IDLV
$33.38
Invesco S&P International Developed Low Volatility ETF
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IDLV All Holdings
Showing 156 of 156 holdings
Showing 156 of 156 holdings
- 1HK Electric Investments & HK Electric Investments Ltd.0.93%
- 2Swisscom AG0.68%
- 3Fortis Inc/Canada0.67%
- 4United Urban Investment Corp0.65%
- 5Advance Residence Investment Corp0.64%
- 6Bank of Nova Scotia/The0.63%
- 7Washington H Soul Pattinson & Co Ltd0.62%
- 8Emera Inc0.62%
- 9Hydro One Ltd0.61%
- 10Enbridge Inc0.60%
- 11Orange SA0.59%
- 12CapitaLand Integrated Commercial Trust0.59%
- 13Metro Inc/CN0.59%
- 14Lottery Corp Ltd/The0.59%
- 15Transurban Group0.59%
- 16Royal Bank of Canada0.58%
- 17CapitaLand Ascendas REIT0.58%
- 18Nippon Building Fund Inc0.58%
- 19Melisron Ltd0.57%
- 20Canadian Imperial Bank of Commerce0.57%
- 21Danone SA0.57%
- 22Koninklijke KPN NV0.57%
- 23Coles Group Ltd0.57%
- 24Power Corp of Canada0.57%
- 25Rogers Communications Inc0.56%
- 26Waste Connections Inc0.56%
- 27Ageas SA/NV0.55%
- 28Choice Properties Real Estate Investment Trust0.55%
- 29CSL Ltd0.55%
- 30Toromont Industries Ltd0.54%
- 31Loblaw Cos Ltd0.54%
- 32Quebecor Inc0.54%
- 33First International Bank Of Israel Ltd/The0.54%
- 34Keppel Ltd0.54%
- 35Swiss Life Holding AG0.53%
- 36Mapletree Industrial Trust0.53%
- 37Toronto-Dominion Bank/The0.53%
- 38George Weston Ltd0.53%
- 39Thomson Reuters Corp0.52%
- 40Poste Italiane SpA0.52%
- 41National Bank of Canada0.52%
- 42FirstService Corp0.52%
- 43Imperial Brands PLC0.51%
- 44Empire Co Ltd0.51%
- 45Intact Financial Corp0.51%
- 46Engie SA0.51%
- 47Groupe Bruxelles Lambert NV0.51%
- 48Tele2 AB0.51%
- 49Elisa Oyj0.51%
- 50Allianz SE0.50%
- 51Singapore Airlines Ltd0.50%
- 52Oversea-Chinese Banking Corp Ltd0.50%
- 53TMX Group Ltd0.50%
- 54Zurich Insurance Group AG0.50%
- 55Snam SpA0.50%
- 56Woolworths Group Ltd0.50%
- 57Koninklijke Ahold Delhaize NV0.50%
- 58EMS-Chemie Holding AG0.50%
- 59Terna - Rete Elettrica Nazionale0.50%
- 60Iberdrola SA0.50%
- 61Bank Hapoalim BM0.50%
- 62NTT Inc0.50%
- 63Power Assets Holdings Ltd0.49%
- 64IGM Financial Inc0.49%
- 65Daito Trust Construction Co Ltd0.49%
- 66RELX PLC0.49%
- 67Pembina Pipeline Corp0.49%
- 68Great-West Lifeco Inc0.49%
- 69Sun Life Financial Inc0.49%
- 70Element Fleet Management Corp0.49%
- 71Telefonica SA0.49%
- 72Eni SpA0.49%
- 73SoftBank Corp0.49%
- 74Scentre Group0.49%
- 75Henkel AG & Co KGaA0.48%
- 76Bank of Montreal0.48%
- 77TELUS Corp0.48%
- 78Mizrahi Tefahot Bank Ltd0.48%
- 79Storebrand ASA0.48%
- 80E.ON SE0.48%
- 81Deutsche Telekom AG0.48%
- 82Tesco PLC0.48%
- 83Medibank Pvt Ltd0.48%
- 84Enel SpA0.48%
- 85Wilmar International Ltd0.48%
- 86Generali0.48%
- 87Compass Group PLC0.48%
- 88TC Energy Corp0.47%
- 89United Overseas Bank Ltd0.47%
- 90ANZ Group Holdings Ltd0.47%
- 91Industrivarden AB0.47%
- 92Sonic Healthcare Ltd0.47%
- 93Aviva PLC0.47%
- 94Tryg A/S0.47%
- 95L E Lundbergforetagen AB0.47%
- 96Gjensidige Forsikring ASA0.47%
- 97Kone Oyj0.47%
- 98ANA Holdings Inc0.47%
- 99Genting Singapore Ltd0.46%
- 100Saputo Inc0.46%
- 101Kirin Holdings Co Ltd0.46%
- 102Air Liquide SA0.46%
- 103Infrastrutture Wireless Italiane SpA0.46%
- 104Telstra Group Ltd0.46%
- 105AXA SA0.46%
- 106Canadian Tire Corp Ltd0.46%
- 107Credit Agricole SA0.46%
- 108Admiral Group PLC0.46%
- 109Alfa Laval AB0.45%
- 110National Grid PLC0.45%
- 111Bouygues SA0.45%
- 112Westpac Banking Corp0.45%
- 113Assa Abloy AB0.45%
- 114TPG Telecom Ltd0.45%
- 115MTR Corp Ltd0.45%
- 116Deutsche Boerse AG0.45%
- 117Brambles Ltd0.45%
- 118Mowi ASA0.44%
- 119KDDI Corp0.44%
- 120SSE PLC0.44%
- 121Holmen AB0.44%
- 122Orkla ASA0.44%
- 123EXOR NV0.44%
- 124Auto Trader Group PLC0.44%
- 125Rio Tinto PLC0.44%
- 126Investor AB0.44%
- 127Ferrovial SE0.43%
- 128Bollore SE0.43%
- 129APA Group0.43%
- 130TotalEnergies SE0.43%
- 131Obic Co Ltd0.43%
- 132Endesa SA0.43%
- 133Veolia Environnement SA0.43%
- 134Haleon PLC0.43%
- 135CCL Industries Inc0.43%
- 136MEIJI Holdings Co Ltd0.43%
- 137ASX Ltd0.43%
- 138Vicinity Ltd0.42%
- 139Stockland0.42%
- 140Essity AB0.42%
- 141Vinci SA0.42%
- 142National Australia Bank Ltd0.42%
- 143Dollarama Inc0.42%
- 144Chocoladefabriken Lindt & Spruengli AG0.42%
- 145Tokyu Corp0.42%
- 146CGI Inc0.41%
- 147Sanofi SA0.40%
- 148Wolters Kluwer NV0.40%
- 149Takeda Pharmaceutical Co Ltd0.40%
- 150Canadian National Railway Co0.40%
- 151Symrise AG0.38%
- 152Kerry Group PLC0.37%
- 153Givaudan SA0.37%
- 154London Stock Exchange Group PLC0.37%
- 155Anheuser-Busch InBev SA/NV0.36%
- 156Invesco Government & Agency Portfolio0.01%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | HK Electric Investments & HK Electric Investments Ltd. | 2638 | Utilities | 0.931% |
| 2 | Swisscom AG | SWJ | Communication Services | 0.676% |
| 3 | Fortis Inc/Canada | FTS | Utilities | 0.669% |
| 4 | United Urban Investment Corp | 8960 | Real Estate | 0.650% |
| 5 | Advance Residence Investment Corp | 3269 | Real Estate | 0.638% |
| 6 | Bank of Nova Scotia/The | BNS | Financials | 0.630% |
| 7 | Washington H Soul Pattinson & Co Ltd | WSOUF | Financials | 0.617% |
| 8 | Emera Inc | EMA | Utilities | 0.617% |
| 9 | Hydro One Ltd | H | Utilities | 0.614% |
| 10 | Enbridge Inc | ENB | Energy | 0.597% |
| 11 | Orange SA | ORA | Communication Services | 0.594% |
| 12 | CapitaLand Integrated Commercial Trust | CICT | Real Estate | 0.591% |
| 13 | Metro Inc/CN | MRU | Consumer Staples | 0.589% |
| 14 | Lottery Corp Ltd/The | TLC | Consumer Discretionary | 0.587% |
| 15 | Transurban Group | TCL | Real Estate | 0.586% |
| 16 | Royal Bank of Canada | RY | Financials | 0.585% |
| 17 | CapitaLand Ascendas REIT | ACDSF | Real Estate | 0.577% |
| 18 | Nippon Building Fund Inc | NBFJF | Real Estate | 0.576% |
| 19 | Melisron Ltd | MLSR | Real Estate | 0.573% |
| 20 | Canadian Imperial Bank of Commerce | CM | Financials | 0.573% |
| 21 | Danone SA | BN | Consumer Staples | 0.571% |
| 22 | Koninklijke KPN NV | KPN | Communication Services | 0.569% |
| 23 | Coles Group Ltd | COL | Consumer Staples | 0.567% |
| 24 | Power Corp of Canada | POW | Financials | 0.565% |
| 25 | Rogers Communications Inc | RCI/B | Communication Services | 0.562% |
| 26 | Waste Connections Inc | WCN | Industrials | 0.559% |
| 27 | Ageas SA/NV | 4AGS | Financials | 0.555% |
| 28 | Choice Properties Real Estate Investment Trust | CHP-U | Real Estate | 0.553% |
| 29 | CSL Ltd | CSL | Health Care | 0.550% |
| 30 | Toromont Industries Ltd | TIH | Industrials | 0.543% |
| 31 | Loblaw Cos Ltd | L | Consumer Staples | 0.538% |
| 32 | Quebecor Inc | QBR/B | Communication Services | 0.537% |
| 33 | First International Bank Of Israel Ltd/The | FIBI | Financials | 0.535% |
| 34 | Keppel Ltd | KEP | Industrials | 0.535% |
| 35 | Swiss Life Holding AG | SLHN | Financials | 0.534% |
| 36 | Mapletree Industrial Trust | MINT | Real Estate | 0.533% |
| 37 | Toronto-Dominion Bank/The | TD | Financials | 0.530% |
| 38 | George Weston Ltd | WN | Consumer Staples | 0.529% |
| 39 | Thomson Reuters Corp | TRI | Information Technology | 0.524% |
| 40 | Poste Italiane SpA | PST | Financials | 0.522% |
| 41 | National Bank of Canada | NA | Financials | 0.520% |
| 42 | FirstService Corp | FSV | Industrials | 0.518% |
| 43 | Imperial Brands PLC | ITB | Consumer Staples | 0.513% |
| 44 | Empire Co Ltd | EMP/A | Consumer Staples | 0.511% |
| 45 | Intact Financial Corp | IFCZF | Financials | 0.511% |
| 46 | Engie SA | ENGI | Utilities | 0.510% |
| 47 | Groupe Bruxelles Lambert NV | GBLBF | Financials | 0.510% |
| 48 | Tele2 AB | NCYD | Communication Services | 0.508% |
| 49 | Elisa Oyj | ELISA | Communication Services | 0.507% |
| 50 | Allianz SE | ALV | Financials | 0.503% |
| 51 | Singapore Airlines Ltd | SIA | Industrials | 0.502% |
| 52 | Oversea-Chinese Banking Corp Ltd | OCBC | Financials | 0.501% |
| 53 | TMX Group Ltd | X | Financials | 0.500% |
| 54 | Zurich Insurance Group AG | ZFSVF | Financials | 0.500% |
| 55 | Snam SpA | SNMRF | Energy | 0.499% |
| 56 | Woolworths Group Ltd | WOW | Consumer Staples | 0.499% |
| 57 | Koninklijke Ahold Delhaize NV | AD | Consumer Staples | 0.499% |
| 58 | EMS-Chemie Holding AG | EMC1 | Materials | 0.499% |
| 59 | Terna - Rete Elettrica Nazionale | TRN | Utilities | 0.498% |
| 60 | Iberdrola SA | IBE | Utilities | 0.498% |
| 61 | Bank Hapoalim BM | POLI | Financials | 0.498% |
| 62 | NTT Inc | 9432 | Communication Services | 0.495% |
| 63 | Power Assets Holdings Ltd | 6 | Utilities | 0.495% |
| 64 | IGM Financial Inc | IGM | Financials | 0.495% |
| 65 | Daito Trust Construction Co Ltd | 1878 | Industrials | 0.492% |
| 66 | RELX PLC | RDEB | Communication Services | 0.492% |
| 67 | Pembina Pipeline Corp | PPL | Energy | 0.491% |
| 68 | Great-West Lifeco Inc | GWO | Financials | 0.490% |
| 69 | Sun Life Financial Inc | LIE | Financials | 0.490% |
| 70 | Element Fleet Management Corp | EFN | Industrials | 0.489% |
| 71 | Telefonica SA | TEF | Communication Services | 0.489% |
| 72 | Eni SpA | ENI | Energy | 0.488% |
| 73 | SoftBank Corp | 9434 | Communication Services | 0.487% |
| 74 | Scentre Group | SCG | Real Estate | 0.486% |
| 75 | Henkel AG & Co KGaA | HEN3 | Consumer Staples | 0.485% |
| 76 | Bank of Montreal | BMO | Financials | 0.484% |
| 77 | TELUS Corp | T | Communication Services | 0.483% |
| 78 | Mizrahi Tefahot Bank Ltd | MZTF | Financials | 0.483% |
| 79 | Storebrand ASA | STB | Financials | 0.482% |
| 80 | E.ON SE | EOA | Utilities | 0.480% |
| 81 | Deutsche Telekom AG | DTE | Communication Services | 0.480% |
| 82 | Tesco PLC | TSCO | Consumer Staples | 0.477% |
| 83 | Medibank Pvt Ltd | MPL | Financials | 0.477% |
| 84 | Enel SpA | ENEL | Utilities | 0.477% |
| 85 | Wilmar International Ltd | WIL | Consumer Staples | 0.476% |
| 86 | Generali | G | Financials | 0.476% |
| 87 | Compass Group PLC | CPG | Consumer Discretionary | 0.476% |
| 88 | TC Energy Corp | TRP | Energy | 0.475% |
| 89 | United Overseas Bank Ltd | UOB | Financials | 0.475% |
| 90 | ANZ Group Holdings Ltd | ANZ | Financials | 0.474% |
| 91 | Industrivarden AB | INDUC | Financials | 0.472% |
| 92 | Sonic Healthcare Ltd | SAB | Health Care | 0.472% |
| 93 | Aviva PLC | GU81 | Financials | 0.472% |
| 94 | Tryg A/S | T2V1 | Financials | 0.471% |
| 95 | L E Lundbergforetagen AB | LUNDB | Financials | 0.469% |
| 96 | Gjensidige Forsikring ASA | GJF | Financials | 0.467% |
| 97 | Kone Oyj | KNEBV | Industrials | 0.465% |
| 98 | ANA Holdings Inc | 9202 | Industrials | 0.465% |
| 99 | Genting Singapore Ltd | GENS | Consumer Discretionary | 0.465% |
| 100 | Saputo Inc | SAP | Consumer Staples | 0.464% |
| 101 | Kirin Holdings Co Ltd | 2503 | Consumer Staples | 0.464% |
| 102 | Air Liquide SA | AIL | Materials | 0.460% |
| 103 | Infrastrutture Wireless Italiane SpA | INW | Communication Services | 0.460% |
| 104 | Telstra Group Ltd | TLS | Communication Services | 0.457% |
| 105 | AXA SA | CS | Financials | 0.457% |
| 106 | Canadian Tire Corp Ltd | CTC/A | Consumer Discretionary | 0.457% |
| 107 | Credit Agricole SA | ACA | Financials | 0.456% |
| 108 | Admiral Group PLC | ADM | Financials | 0.456% |
| 109 | Alfa Laval AB | ALFA | Industrials | 0.453% |
| 110 | National Grid PLC | NG/ | Utilities | 0.453% |
| 111 | Bouygues SA | EN | Industrials | 0.453% |
| 112 | Westpac Banking Corp | WBC | Financials | 0.452% |
| 113 | Assa Abloy AB | ASSAB | Industrials | 0.451% |
| 114 | TPG Telecom Ltd | TPG | Communication Services | 0.450% |
| 115 | MTR Corp Ltd | MTRJF | Industrials | 0.447% |
| 116 | Deutsche Boerse AG | DB1 | Financials | 0.447% |
| 117 | Brambles Ltd | R1H | Industrials | 0.446% |
| 118 | Mowi ASA | MOWI | Consumer Staples | 0.444% |
| 119 | KDDI Corp | 9433 | Communication Services | 0.444% |
| 120 | SSE PLC | SCT | Utilities | 0.444% |
| 121 | Holmen AB | HOLMB | Materials | 0.442% |
| 122 | Orkla ASA | ORK | Consumer Staples | 0.441% |
| 123 | EXOR NV | 14742EUR | Financials | 0.439% |
| 124 | Auto Trader Group PLC | AUTO | Consumer Discretionary | 0.439% |
| 125 | Rio Tinto PLC | RIO1 | Materials | 0.438% |
| 126 | Investor AB | INVEB | Financials | 0.436% |
| 127 | Ferrovial SE | FER | Industrials | 0.434% |
| 128 | Bollore SE | BOL | Industrials | 0.434% |
| 129 | APA Group | APA | Utilities | 0.433% |
| 130 | TotalEnergies SE | TTE | Energy | 0.430% |
| 131 | Obic Co Ltd | 4684 | Information Technology | 0.427% |
| 132 | Endesa SA | ELE | Utilities | 0.426% |
| 133 | Veolia Environnement SA | VIE | Industrials | 0.426% |
| 134 | Haleon PLC | HLN | Health Care | 0.426% |
| 135 | CCL Industries Inc | CCL/B | Materials | 0.426% |
| 136 | MEIJI Holdings Co Ltd | 2269 | Consumer Staples | 0.426% |
| 137 | ASX Ltd | ASX | Financials | 0.426% |
| 138 | Vicinity Ltd | C98 | Real Estate | 0.425% |
| 139 | Stockland | SGP | Real Estate | 0.424% |
| 140 | Essity AB | ESSITYB | Consumer Staples | 0.423% |
| 141 | Vinci SA | DG | Industrials | 0.423% |
| 142 | National Australia Bank Ltd | NAB | Financials | 0.423% |
| 143 | Dollarama Inc | DOL | Consumer Discretionary | 0.422% |
| 144 | Chocoladefabriken Lindt & Spruengli AG | LISP | Consumer Staples | 0.422% |
| 145 | Tokyu Corp | 9005 | Industrials | 0.416% |
| 146 | CGI Inc | GIB/A | Information Technology | 0.406% |
| 147 | Sanofi SA | SAN | Health Care | 0.404% |
| 148 | Wolters Kluwer NV | WKL | Information Technology | 0.400% |
| 149 | Takeda Pharmaceutical Co Ltd | 4502 | Health Care | 0.398% |
| 150 | Canadian National Railway Co | CNR | Industrials | 0.398% |
| 151 | Symrise AG | SY1 | Materials | 0.381% |
| 152 | Kerry Group PLC | KRZ | Consumer Staples | 0.373% |
| 153 | Givaudan SA | GVDBF | Materials | 0.370% |
| 154 | London Stock Exchange Group PLC | LSEG | Financials | 0.369% |
| 155 | Anheuser-Busch InBev SA/NV | ABI | Consumer Staples | 0.356% |
| 156 | Invesco Government & Agency Portfolio | AGPXX | Financials | 0.009% |
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