IDLV

$33.90
Invesco S&P International Developed Low Volatility ETF
Fund Family: Invesco Exchange-Traded Fund Trust II
OverviewTop 10 HoldingsAll Holdings (200)ChartCompareDividendsSectorsPerformance

IDLV All Holdings

Showing 200 of 200 holdings

Showing 200 of 200 holdings
#Company NameTickerSectorCUSIPWeight (%)
1N/AKPNInformationN/A
0.711%
2Hydro One LtdHAdministrative and Support and Waste Management and Remediation Services448811208
0.699%
3N/ABNInformationN/A
0.683%
4N/ACOLInformationN/A
0.668%
5Fortis Inc/CanadaFTSUtilities349553107
0.664%
6Metro Inc/CNMRUUnknown59162N109
0.651%
7N/AGBLBFInformationN/A
0.648%
8N/ASOLInformationN/A
0.638%
9N/ASWJInformationN/A
0.636%
10Loblaw Cos LtdLFinance and Insurance539481101
0.633%
11Waste Connections IncWCNAdministrative and Support and Waste Management and Remediation Services94106B101
0.631%
12Enbridge IncENBUtilities29250N105
0.629%
13Royal Bank of CanadaRYFinance and Insurance780087102
0.620%
14N/AIBEInformationN/A
0.603%
15N/AZFSVFInformationN/A
0.597%
16George Weston LtdWNUnknown961148509
0.594%
17N/ATRNInformationN/A
0.593%
18Schindler Holding AGSCHPUnknownH7258G209
0.592%
19N/ADB1InformationN/A
0.589%
20N/A8960InformationN/A
0.586%
21N/ATCLInformationN/A
0.585%
22N/ARDEBInformationN/A
0.584%
23Daiwa House Residential Invest8984UnknownJ1236F118
0.583%
24Bank of Nova Scotia/TheBNSFinance and Insurance064149107
0.583%
25N/AALVInformationN/A
0.581%
26Intact Financial CorpIFCZFUnknown45823T106
0.580%
27ORIX JREIT Inc.ORXJFUnknownJ8996L102
0.578%
28N/AORAInformationN/A
0.578%
29Choice Properties Real Estate Investment TrustCHP-UUnknown17039A106
0.574%
30N/AITBInformationN/A
0.570%
31N/ATLCInformationN/A
0.567%
32Emera IncEMAUnknown290876101
0.563%
33N/ASLHNInformationN/A
0.562%
34N/AWOWInformationN/A
0.561%
35N/ASNMRFInformationN/A
0.558%
36N/ALSEGInformationN/A
0.553%
37Japan Real Estate Investment C8952UnknownJ27523109
0.553%
38Empire Co LtdEMP.AUnknown291843407
0.552%
39Singapore Technologies Engineering Ltd.STEManufacturingY7996W103
0.552%
40N/AADInformationN/A
0.552%
41N/AACDSFInformationN/A
0.552%
42Telefonica SATEFInformation879382109
0.550%
43National Bank of CanadaNAUnknown633067103
0.548%
44Ackermans & van Haaren N.V.ACKBUnknownB01165156
0.548%
45N/AENELInformationN/A
0.546%
46N/AINWInformationN/A
0.542%
47N/AENGIInformationN/A
0.541%
48N/APSTInformationN/A
0.538%
49Canadian Imperial Bank of CommerceCMFinance and Insurance136069101
0.533%
50Sampo OYJSAMPOUnknownX75653232
0.532%
51COCA-COLA EUROPACIFIC PARTNERS PLCCCEPConsumer Non-DurablesG25839104
0.529%
52N/AELEInformationN/A
0.529%
53N/AAILInformationN/A
0.528%
54N/AOCBCInformationN/A
0.526%
55Unilever PLCULVRUnknownG92087165
0.525%
56Power Corp of CanadaPOWUnknown739239101
0.525%
57Pembina Pipeline CorpPPLUtilities706327103
0.525%
58Toromont Industries LtdTIHUnknown891102105
0.524%
59Telenor ASATELManufacturingR21882106
0.524%
60N/ANBFJFInformationN/A
0.522%
61UOL Group Ltd.UOLUnknownY9299W103
0.520%
62TMX Group LtdXManufacturing87262K105
0.520%
63N/A4AGSInformationN/A
0.518%
64N/ACPGInformationN/A
0.513%
65HKT Trust and HKT Ltd.6823UnknownY3R29Z107
0.513%
66N/AKEPInformationN/A
0.513%
67Sun Life Financial IncLIEUnknown866796105
0.512%
68N/ACICTInformationN/A
0.512%
69N/ADTEInformationN/A
0.512%
70N/ASIAInformationN/A
0.511%
71N/AEOAInformationN/A
0.511%
72N/A3269InformationN/A
0.510%
73N/AENInformationN/A
0.510%
74N/ACSLInformationN/A
0.509%
75N/A9432InformationN/A
0.509%
76TC Energy CorpTRPTransportation and Warehousing87807B107
0.508%
77Kirin Holdings Co. Ltd.2503Unknown497350108
0.508%
78N/ALUNDBInformationN/A
0.506%
79TELUS CorpTInformation87971M103
0.506%
80N/ATSCOInformationN/A
0.506%
81CLP Holdings Ltd.2UnknownY1660Q104
0.505%
82Mcdonald'S Holdings Co. (Japan), Ltd.2702UnknownJ4261C109
0.504%
83N/AGInformationN/A
0.503%
84Thomson Reuters Corp.TRIFinance and Insurance884903808
0.501%
85N/A2269InformationN/A
0.500%
86N/AMINTInformationN/A
0.500%
87Nestle SANESRMining, Quarrying, and Oil and Gas ExtractionH57312649
0.498%
88N/AT2V1InformationN/A
0.498%
89Glp J-Reit3281UnknownJ17305103
0.494%
90N/AJRFIFInformationN/A
0.494%
91City Developments Ltd.CITFinance and InsuranceV23130111
0.493%
92N/ANCYDInformationN/A
0.492%
93SingTelSTManufacturingY79985209
0.492%
94N/ACSInformationN/A
0.492%
95N/A9434InformationN/A
0.492%
96N/AN/AInformationN/A
0.491%
97Novartis AGNVSEFHealth TechnologyH5820Q150
0.490%
98Great-West Lifeco IncGWOUnknown39138C106
0.488%
99N/AINVEBInformationN/A
0.486%
100KDX Realty Investment Corp.8972UnknownJ32922106
0.485%
101N/AUOBInformationN/A
0.485%
102Pearson PLCPSONUnknownG69651100
0.483%
103Aurizon Holdings Ltd.AZJUnknownQ0695Q104
0.483%
104Toronto-Dominion Bank/TheTDFinance and Insurance891160509
0.481%
105N/AINFInformationN/A
0.478%
106Commonwealth Bank of AustraliaCBAUnknownQ26915100
0.478%
107N/AVIEInformationN/A
0.477%
108N/AWKLInformationN/A
0.477%
109N/AELISAInformationN/A
0.476%
110Element Fleet Management CorpEFNUnknown286181201
0.476%
111IGM Financial IncIGMUnknown449586106
0.476%
112N/ASY1InformationN/A
0.475%
113N/AFERInformationN/A
0.474%
114N/ASCTInformationN/A
0.472%
115FirstService CorpFSVReal Estate and Rental and Leasing33767E202
0.472%
116Quebecor IncQBR.BUnknown748193208
0.471%
117ANZ Group Holdings Ltd.ANZUnknownQ09504137
0.470%
118Beiersdorf AGBEIUnknownD08792109
0.469%
119N/ADGInformationN/A
0.466%
120N/AHEN3InformationN/A
0.465%
121N/AHLNInformationN/A
0.465%
122Orica Ltd.ICAUnknownQ7160T109
0.465%
123N/A1878InformationN/A
0.463%
124N/ALISPInformationN/A
0.463%
125N/A9433InformationN/A
0.462%
126N/AESSITYBInformationN/A
0.462%
127N/A4502InformationN/A
0.461%
128N/AGVDBFInformationN/A
0.461%
129N/AKNEBVInformationN/A
0.461%
130N/ASCGInformationN/A
0.461%
131N/ADBSInformationN/A
0.459%
132N/AGU81InformationN/A
0.459%
133CCL Industries IncCCL.BUnknown124900309
0.456%
134N/AORKInformationN/A
0.455%
135Wesfarmers Ltd.WESTransportation and WarehousingQ95870103
0.454%
136Canadian National Railway CoCNRManufacturing136375102
0.453%
137N/AWBCInformationN/A
0.453%
138N/AASXInformationN/A
0.453%
139N/AACSInformationN/A
0.451%
140N/AKRZInformationN/A
0.451%
141N/A9202InformationN/A
0.450%
142N/AENIInformationN/A
0.448%
143N/AACAInformationN/A
0.448%
144British American Tobacco PLCBATSUnknownG1510J102
0.447%
145SpareBank 1 Sor-Norge ASASB1NOUnknownR8170W115
0.446%
146N/AALCInformationN/A
0.445%
147DNB Bank ASADNBProfessional, Scientific, and Technical ServicesR1R15X100
0.445%
148N/AEMC1InformationN/A
0.445%
149Yamada Holdings Co., Ltd.9831UnknownJ95534103
0.444%
150Saputo IncSAPInformation802912105
0.444%
151M&G PLCMNGUnknownG6107R102
0.442%
152N/AMPLInformationN/A
0.442%
153Canadian Apartment Properties REITCAR-UUnknown134921105
0.441%
154CGI IncGIB.AUnknown12532H104
0.441%
155N/AINDUCInformationN/A
0.441%
156N/ATLSInformationN/A
0.441%
157N/ASANInformationN/A
0.438%
158Manulife Financial CorpMFCFinance and Insurance56501R106
0.437%
159N/AQBEInformationN/A
0.437%
160N/A14742EURInformationN/A
0.437%
161Hong Kong & China Gas Co LtdHCGUnknownY33370100
0.436%
162N/AMOWIInformationN/A
0.436%
163Bollore SEBOLUnknownF10659112
0.434%
164Nomura Real Estate Master Fund3462UnknownJ589D3119
0.434%
165Shell PLCSHELUnknownG80827101
0.433%
166N/AMQGInformationN/A
0.431%
167N/AGBRAInformationN/A
0.430%
168Jardine Cycle & Carriage LtdJCNCUnknownY43703100
0.430%
169N/AHNR1InformationN/A
0.429%
170N/AEXPGFInformationN/A
0.429%
171N/AGJFInformationN/A
0.426%
172WSP Global Inc.WSPOFIndustrial Services92938W202
0.426%
173Holmen ABHOLMBUnknownW4200N112
0.424%
174N/AGENSInformationN/A
0.423%
175N/AWILInformationN/A
0.420%
176Banca Mediolanum S.p.A.BMEDUnknownT1R88K108
0.418%
177N/AASSABInformationN/A
0.418%
178N/ASTBInformationN/A
0.409%
179Bank of MontrealBMOFinance and Insurance063671101
0.409%
180Santos Ltd.STOUnknownQ82869118
0.409%
181HSBC Holdings PLC5UnknownG4634U169
0.408%
182N/AIHGInformationN/A
0.408%
183N/AMLInformationN/A
0.407%
184N/AROGInformationN/A
0.405%
185N/ALGENInformationN/A
0.404%
186Rogers Communications IncRCI.BUnknown775109200
0.404%
187N/AESLInformationN/A
0.404%
188N/ATTEInformationN/A
0.398%
189KBC Group NVKDBUnknownB5337G162
0.396%
190N/AREPInformationN/A
0.396%
191Nordea Bank AbpNDAUnknownX5S8VL105
0.396%
192N/A6InformationN/A
0.395%
193Intertek Group PLCIT1UnknownG4911B108
0.394%
194Canadian Pacific Kansas City LtdCPTransportation and Warehousing13646K108
0.393%
195Mapletree Logistics TrustMLTUnknownY5759Q107
0.383%
196N/ASIKAInformationN/A
0.382%
197Bunzl PLCBNZLUnknownG16968110
0.378%
198N/ADNLInformationN/A
0.373%
199N/AALFAInformationN/A
0.369%
200Invesco Government & Agency PortfolioAGPXXUnknown825252885
0.145%