IDLV

$33.44

Invesco S&P International Developed Low Volatility ETF

Fund Family: Invesco Exchange-Traded Fund Trust II

Explore sections

Overview Top 10 Holdings All Holdings (200)Chart Compare Dividends Sectors Performance

IDLV All Holdings

Showing 200 of 200 holdings

1N/A
Information
0.71%
2Hydro One Ltd
Administrative and S…
0.70%
3N/A
Information
0.68%
4N/A
Information
0.67%
5Fortis Inc/Canada
Utilities
0.66%
6Metro Inc/CN
Unknown
0.65%
7N/A
Information
0.65%
8N/A
Information
0.64%
9N/A
Information
0.64%
10Loblaw Cos Ltd
Finance and Insuranc…
0.63%
11Waste Connections Inc
Administrative and S…
0.63%
12Enbridge Inc
Utilities
0.63%
13Royal Bank of Canada
Finance and Insuranc…
0.62%
14N/A
Information
0.60%
15N/A
Information
0.60%
16George Weston Ltd
Unknown
0.59%
17N/A
Information
0.59%
18Schindler Holding AG
Unknown
0.59%
19N/A
Information
0.59%
20N/A
Information
0.59%
21N/A
Information
0.58%
22N/A
Information
0.58%
23Daiwa House Residential Invest
Unknown
0.58%
24Bank of Nova Scotia/The
Finance and Insuranc…
0.58%
25N/A
Information
0.58%
26Intact Financial Corp
Unknown
0.58%
27ORIX JREIT Inc.
Unknown
0.58%
28N/A
Information
0.58%
29Choice Properties Real Estate Investment Trust
Unknown
0.57%
30N/A
Information
0.57%
31N/A
Information
0.57%
32Emera Inc
Unknown
0.56%
33N/A
Information
0.56%
34N/A
Information
0.56%
35N/A
Information
0.56%
36N/A
Information
0.55%
37Japan Real Estate Investment C
Unknown
0.55%
38Singapore Technologies Engineering Ltd.
Manufacturing
0.55%
39Empire Co Ltd
Unknown
0.55%
40N/A
Information
0.55%
41N/A
Information
0.55%
42Telefonica SA
Information
0.55%
43National Bank of Canada
Unknown
0.55%
44Ackermans & van Haaren N.V.
Unknown
0.55%
45N/A
Information
0.55%
46N/A
Information
0.54%
47N/A
Information
0.54%
48N/A
Information
0.54%
49Canadian Imperial Bank of Commerce
Finance and Insuranc…
0.53%
50Sampo OYJ
Unknown
0.53%
51COCA-COLA EUROPACIFIC PARTNERS PLC
Consumer Non-Durable…
0.53%
52N/A
Information
0.53%
53N/A
Information
0.53%
54N/A
Information
0.53%
55Unilever PLC
Unknown
0.53%
56Power Corp of Canada
Unknown
0.52%
57Pembina Pipeline Corp
Utilities
0.52%
58Toromont Industries Ltd
Unknown
0.52%
59Telenor ASA
Manufacturing
0.52%
60N/A
Information
0.52%
61UOL Group Ltd.
Unknown
0.52%
62TMX Group Ltd
Manufacturing
0.52%
63N/A
Information
0.52%
64N/A
Information
0.51%
65HKT Trust and HKT Ltd.
Unknown
0.51%
66N/A
Information
0.51%
67Sun Life Financial Inc
Unknown
0.51%
68N/A
Information
0.51%
69N/A
Information
0.51%
70N/A
Information
0.51%
71N/A
Information
0.51%
72N/A
Information
0.51%
73N/A
Information
0.51%
74N/A
Information
0.51%
75N/A
Information
0.51%
76TC Energy Corp
Transportation and W…
0.51%
77Kirin Holdings Co. Ltd.
Unknown
0.51%
78N/A
Information
0.51%
79TELUS Corp
Information
0.51%
80N/A
Information
0.51%
81CLP Holdings Ltd.
Unknown
0.51%
82Mcdonald'S Holdings Co. (Japan), Ltd.
Unknown
0.50%
83N/A
Information
0.50%
84Thomson Reuters Corp.
Finance and Insuranc…
0.50%
85N/A
Information
0.50%
86N/A
Information
0.50%
87Nestle SA
Mining, Quarrying, a…
0.50%
88N/A
Information
0.50%
89Glp J-Reit
Unknown
0.49%
90N/A
Information
0.49%
91City Developments Ltd.
Finance and Insuranc…
0.49%
92N/A
Information
0.49%
93SingTel
Manufacturing
0.49%
94N/A
Information
0.49%
95N/A
Information
0.49%
96N/A
Information
0.49%
97Novartis AG
Health Technology
0.49%
98Great-West Lifeco Inc
Unknown
0.49%
99N/A
Information
0.49%
100KDX Realty Investment Corp.
Unknown
0.49%
101N/A
Information
0.49%
102Aurizon Holdings Ltd.
Unknown
0.48%
103Pearson PLC
Unknown
0.48%
104Toronto-Dominion Bank/The
Finance and Insuranc…
0.48%
105N/A
Information
0.48%
106Commonwealth Bank of Australia
Unknown
0.48%
107N/A
Information
0.48%
108N/A
Information
0.48%
109N/A
Information
0.48%
110Element Fleet Management Corp
Unknown
0.48%
111IGM Financial Inc
Unknown
0.48%
112N/A
Information
0.47%
113N/A
Information
0.47%
114N/A
Information
0.47%
115FirstService Corp
Real Estate and Rent…
0.47%
116Quebecor Inc
Unknown
0.47%
117ANZ Group Holdings Ltd.
Unknown
0.47%
118Beiersdorf AG
Unknown
0.47%
119N/A
Information
0.47%
120N/A
Information
0.47%
121N/A
Information
0.47%
122Orica Ltd.
Unknown
0.46%
123N/A
Information
0.46%
124N/A
Information
0.46%
125N/A
Information
0.46%
126N/A
Information
0.46%
127N/A
Information
0.46%
128N/A
Information
0.46%
129N/A
Information
0.46%
130N/A
Information
0.46%
131N/A
Information
0.46%
132N/A
Information
0.46%
133CCL Industries Inc
Unknown
0.46%
134N/A
Information
0.46%
135Wesfarmers Ltd.
Transportation and W…
0.45%
136Canadian National Railway Co
Manufacturing
0.45%
137N/A
Information
0.45%
138N/A
Information
0.45%
139N/A
Information
0.45%
140N/A
Information
0.45%
141N/A
Information
0.45%
142N/A
Information
0.45%
143N/A
Information
0.45%
144British American Tobacco PLC
Unknown
0.45%
145SpareBank 1 Sor-Norge ASA
Unknown
0.45%
146N/A
Information
0.45%
147DNB Bank ASA
Professional, Scient…
0.45%
148N/A
Information
0.44%
149Yamada Holdings Co., Ltd.
Unknown
0.44%
150Saputo Inc
Information
0.44%
151M&G PLC
Unknown
0.44%
152N/A
Information
0.44%
153Canadian Apartment Properties REIT
Unknown
0.44%
154CGI Inc
Unknown
0.44%
155N/A
Information
0.44%
156N/A
Information
0.44%
157N/A
Information
0.44%
158Manulife Financial Corp
Finance and Insuranc…
0.44%
159N/A
Information
0.44%
160N/A
Information
0.44%
161Hong Kong & China Gas Co Ltd
Unknown
0.44%
162N/A
Information
0.44%
163Bollore SE
Unknown
0.43%
164Nomura Real Estate Master Fund
Unknown
0.43%
165Shell PLC
Unknown
0.43%
166N/A
Information
0.43%
167N/A
Information
0.43%
168Jardine Cycle & Carriage Ltd
Unknown
0.43%
169N/A
Information
0.43%
170N/A
Information
0.43%
171WSP Global Inc.
Industrial Services
0.43%
172N/A
Information
0.43%
173Holmen AB
Unknown
0.42%
174N/A
Information
0.42%
175N/A
Information
0.42%
176Banca Mediolanum S.p.A.
Unknown
0.42%
177N/A
Information
0.42%
178N/A
Information
0.41%
179Bank of Montreal
Finance and Insuranc…
0.41%
180Santos Ltd.
Unknown
0.41%
181HSBC Holdings PLC
Unknown
0.41%
182N/A
Information
0.41%
183N/A
Information
0.41%
184N/A
Information
0.40%
185N/A
Information
0.40%
186Rogers Communications Inc
Unknown
0.40%
187N/A
Information
0.40%
188N/A
Information
0.40%
189KBC Group NV
Unknown
0.40%
190N/A
Information
0.40%
191Nordea Bank Abp
Unknown
0.40%
192N/A
Information
0.40%
193Intertek Group PLC
Unknown
0.39%
194Canadian Pacific Kansas City Ltd
Transportation and W…
0.39%
195Mapletree Logistics Trust
Unknown
0.38%
196N/A
Information
0.38%
197Bunzl PLC
Unknown
0.38%
198N/A
Information
0.37%
199N/A
Information
0.37%
200Invesco Government & Agency Portfolio
Unknown
0.15%

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	N/A	KPN	Information	N/A	0.711%
2	Hydro One Ltd	H	Administrative and Support and Waste Management and Remediation Services	448811208	0.699%
3	N/A	BN	Information	N/A	0.683%
4	N/A	COL	Information	N/A	0.668%
5	Fortis Inc/Canada	FTS	Utilities	349553107	0.664%
6	Metro Inc/CN	MRU	Unknown	59162N109	0.651%
7	N/A	GBLBF	Information	N/A	0.648%
8	N/A	SOL	Information	N/A	0.638%
9	N/A	SWJ	Information	N/A	0.636%
10	Loblaw Cos Ltd	L	Finance and Insurance	539481101	0.633%
11	Waste Connections Inc	WCN	Administrative and Support and Waste Management and Remediation Services	94106B101	0.631%
12	Enbridge Inc	ENB	Utilities	29250N105	0.629%
13	Royal Bank of Canada	RY	Finance and Insurance	780087102	0.620%
14	N/A	IBE	Information	N/A	0.603%
15	N/A	ZFSVF	Information	N/A	0.597%
16	George Weston Ltd	WN	Unknown	961148509	0.594%
17	N/A	TRN	Information	N/A	0.593%
18	Schindler Holding AG	SCHP	Unknown	H7258G209	0.592%
19	N/A	DB1	Information	N/A	0.589%
20	N/A	8960	Information	N/A	0.586%
21	N/A	TCL	Information	N/A	0.585%
22	N/A	RDEB	Information	N/A	0.584%
23	Daiwa House Residential Invest	8984	Unknown	J1236F118	0.583%
24	Bank of Nova Scotia/The	BNS	Finance and Insurance	064149107	0.583%
25	N/A	ALV	Information	N/A	0.581%
26	Intact Financial Corp	IFCZF	Unknown	45823T106	0.580%
27	ORIX JREIT Inc.	ORXJF	Unknown	J8996L102	0.578%
28	N/A	ORA	Information	N/A	0.578%
29	Choice Properties Real Estate Investment Trust	CHP-U	Unknown	17039A106	0.574%
30	N/A	ITB	Information	N/A	0.570%
31	N/A	TLC	Information	N/A	0.567%
32	Emera Inc	EMA	Unknown	290876101	0.563%
33	N/A	SLHN	Information	N/A	0.562%
34	N/A	WOW	Information	N/A	0.561%
35	N/A	SNMRF	Information	N/A	0.558%
36	N/A	LSEG	Information	N/A	0.553%
37	Japan Real Estate Investment C	8952	Unknown	J27523109	0.553%
38	Singapore Technologies Engineering Ltd.	STE	Manufacturing	Y7996W103	0.552%
39	Empire Co Ltd	EMP.A	Unknown	291843407	0.552%
40	N/A	AD	Information	N/A	0.552%
41	N/A	ACDSF	Information	N/A	0.552%
42	Telefonica SA	TEF	Information	879382109	0.550%
43	National Bank of Canada	NA	Unknown	633067103	0.548%
44	Ackermans & van Haaren N.V.	ACKB	Unknown	B01165156	0.548%
45	N/A	ENEL	Information	N/A	0.546%
46	N/A	INW	Information	N/A	0.542%
47	N/A	ENGI	Information	N/A	0.541%
48	N/A	PST	Information	N/A	0.538%
49	Canadian Imperial Bank of Commerce	CM	Finance and Insurance	136069101	0.533%
50	Sampo OYJ	SAMPO	Unknown	X75653232	0.532%
51	COCA-COLA EUROPACIFIC PARTNERS PLC	CCEP	Consumer Non-Durables	G25839104	0.529%
52	N/A	ELE	Information	N/A	0.529%
53	N/A	AIL	Information	N/A	0.528%
54	N/A	OCBC	Information	N/A	0.526%
55	Unilever PLC	ULVR	Unknown	G92087165	0.525%
56	Power Corp of Canada	POW	Unknown	739239101	0.525%
57	Pembina Pipeline Corp	PPL	Utilities	706327103	0.525%
58	Toromont Industries Ltd	TIH	Unknown	891102105	0.524%
59	Telenor ASA	TEL	Manufacturing	R21882106	0.524%
60	N/A	NBFJF	Information	N/A	0.522%
61	UOL Group Ltd.	UOL	Unknown	Y9299W103	0.520%
62	TMX Group Ltd	X	Manufacturing	87262K105	0.520%
63	N/A	4AGS	Information	N/A	0.518%
64	N/A	CPG	Information	N/A	0.513%
65	HKT Trust and HKT Ltd.	6823	Unknown	Y3R29Z107	0.513%
66	N/A	KEP	Information	N/A	0.513%
67	Sun Life Financial Inc	LIE	Unknown	866796105	0.512%
68	N/A	CICT	Information	N/A	0.512%
69	N/A	DTE	Information	N/A	0.512%
70	N/A	SIA	Information	N/A	0.511%
71	N/A	EOA	Information	N/A	0.511%
72	N/A	3269	Information	N/A	0.510%
73	N/A	EN	Information	N/A	0.510%
74	N/A	CSL	Information	N/A	0.509%
75	N/A	9432	Information	N/A	0.509%
76	TC Energy Corp	TRP	Transportation and Warehousing	87807B107	0.508%
77	Kirin Holdings Co. Ltd.	2503	Unknown	497350108	0.508%
78	N/A	LUNDB	Information	N/A	0.506%
79	TELUS Corp	T	Information	87971M103	0.506%
80	N/A	TSCO	Information	N/A	0.506%
81	CLP Holdings Ltd.	2	Unknown	Y1660Q104	0.505%
82	Mcdonald'S Holdings Co. (Japan), Ltd.	2702	Unknown	J4261C109	0.504%
83	N/A	G	Information	N/A	0.503%
84	Thomson Reuters Corp.	TRI	Finance and Insurance	884903808	0.501%
85	N/A	2269	Information	N/A	0.500%
86	N/A	MINT	Information	N/A	0.500%
87	Nestle SA	NESR	Mining, Quarrying, and Oil and Gas Extraction	H57312649	0.498%
88	N/A	T2V1	Information	N/A	0.498%
89	Glp J-Reit	3281	Unknown	J17305103	0.494%
90	N/A	JRFIF	Information	N/A	0.494%
91	City Developments Ltd.	CIT	Finance and Insurance	V23130111	0.493%
92	N/A	NCYD	Information	N/A	0.492%
93	SingTel	ST	Manufacturing	Y79985209	0.492%
94	N/A	CS	Information	N/A	0.492%
95	N/A	9434	Information	N/A	0.492%
96	N/A	N/A	Information	N/A	0.491%
97	Novartis AG	NVSEF	Health Technology	H5820Q150	0.490%
98	Great-West Lifeco Inc	GWO	Unknown	39138C106	0.488%
99	N/A	INVEB	Information	N/A	0.486%
100	KDX Realty Investment Corp.	8972	Unknown	J32922106	0.485%
101	N/A	UOB	Information	N/A	0.485%
102	Aurizon Holdings Ltd.	AZJ	Unknown	Q0695Q104	0.483%
103	Pearson PLC	PSON	Unknown	G69651100	0.483%
104	Toronto-Dominion Bank/The	TD	Finance and Insurance	891160509	0.481%
105	N/A	INF	Information	N/A	0.478%
106	Commonwealth Bank of Australia	CBA	Unknown	Q26915100	0.478%
107	N/A	VIE	Information	N/A	0.477%
108	N/A	WKL	Information	N/A	0.477%
109	N/A	ELISA	Information	N/A	0.476%
110	Element Fleet Management Corp	EFN	Unknown	286181201	0.476%
111	IGM Financial Inc	IGM	Unknown	449586106	0.476%
112	N/A	SY1	Information	N/A	0.475%
113	N/A	FER	Information	N/A	0.474%
114	N/A	SCT	Information	N/A	0.472%
115	FirstService Corp	FSV	Real Estate and Rental and Leasing	33767E202	0.472%
116	Quebecor Inc	QBR.B	Unknown	748193208	0.471%
117	ANZ Group Holdings Ltd.	ANZ	Unknown	Q09504137	0.470%
118	Beiersdorf AG	BEI	Unknown	D08792109	0.469%
119	N/A	DG	Information	N/A	0.466%
120	N/A	HLN	Information	N/A	0.465%
121	N/A	HEN3	Information	N/A	0.465%
122	Orica Ltd.	ICA	Unknown	Q7160T109	0.465%
123	N/A	1878	Information	N/A	0.463%
124	N/A	LISP	Information	N/A	0.463%
125	N/A	9433	Information	N/A	0.462%
126	N/A	ESSITYB	Information	N/A	0.462%
127	N/A	4502	Information	N/A	0.461%
128	N/A	GVDBF	Information	N/A	0.461%
129	N/A	KNEBV	Information	N/A	0.461%
130	N/A	SCG	Information	N/A	0.461%
131	N/A	DBS	Information	N/A	0.459%
132	N/A	GU81	Information	N/A	0.459%
133	CCL Industries Inc	CCL.B	Unknown	124900309	0.456%
134	N/A	ORK	Information	N/A	0.455%
135	Wesfarmers Ltd.	WES	Transportation and Warehousing	Q95870103	0.454%
136	Canadian National Railway Co	CNR	Manufacturing	136375102	0.453%
137	N/A	WBC	Information	N/A	0.453%
138	N/A	ASX	Information	N/A	0.453%
139	N/A	ACS	Information	N/A	0.451%
140	N/A	KRZ	Information	N/A	0.451%
141	N/A	9202	Information	N/A	0.450%
142	N/A	ENI	Information	N/A	0.448%
143	N/A	ACA	Information	N/A	0.448%
144	British American Tobacco PLC	BATS	Unknown	G1510J102	0.447%
145	SpareBank 1 Sor-Norge ASA	SB1NO	Unknown	R8170W115	0.446%
146	N/A	ALC	Information	N/A	0.445%
147	DNB Bank ASA	DNB	Professional, Scientific, and Technical Services	R1R15X100	0.445%
148	N/A	EMC1	Information	N/A	0.445%
149	Yamada Holdings Co., Ltd.	9831	Unknown	J95534103	0.444%
150	Saputo Inc	SAP	Information	802912105	0.444%
151	M&G PLC	MNG	Unknown	G6107R102	0.442%
152	N/A	MPL	Information	N/A	0.442%
153	Canadian Apartment Properties REIT	CAR-U	Unknown	134921105	0.441%
154	CGI Inc	GIB.A	Unknown	12532H104	0.441%
155	N/A	INDUC	Information	N/A	0.441%
156	N/A	TLS	Information	N/A	0.441%
157	N/A	SAN	Information	N/A	0.438%
158	Manulife Financial Corp	MFC	Finance and Insurance	56501R106	0.437%
159	N/A	QBE	Information	N/A	0.437%
160	N/A	14742EUR	Information	N/A	0.437%
161	Hong Kong & China Gas Co Ltd	HCG	Unknown	Y33370100	0.436%
162	N/A	MOWI	Information	N/A	0.436%
163	Bollore SE	BOL	Unknown	F10659112	0.434%
164	Nomura Real Estate Master Fund	3462	Unknown	J589D3119	0.434%
165	Shell PLC	SHEL	Unknown	G80827101	0.433%
166	N/A	MQG	Information	N/A	0.431%
167	N/A	GBRA	Information	N/A	0.430%
168	Jardine Cycle & Carriage Ltd	JCNC	Unknown	Y43703100	0.430%
169	N/A	HNR1	Information	N/A	0.429%
170	N/A	EXPGF	Information	N/A	0.429%
171	WSP Global Inc.	WSPOF	Industrial Services	92938W202	0.426%
172	N/A	GJF	Information	N/A	0.426%
173	Holmen AB	HOLMB	Unknown	W4200N112	0.424%
174	N/A	GENS	Information	N/A	0.423%
175	N/A	WIL	Information	N/A	0.420%
176	Banca Mediolanum S.p.A.	BMED	Unknown	T1R88K108	0.418%
177	N/A	ASSAB	Information	N/A	0.418%
178	N/A	STB	Information	N/A	0.409%
179	Bank of Montreal	BMO	Finance and Insurance	063671101	0.409%
180	Santos Ltd.	STO	Unknown	Q82869118	0.409%
181	HSBC Holdings PLC	5	Unknown	G4634U169	0.408%
182	N/A	IHG	Information	N/A	0.408%
183	N/A	ML	Information	N/A	0.407%
184	N/A	ROG	Information	N/A	0.405%
185	N/A	LGEN	Information	N/A	0.404%
186	Rogers Communications Inc	RCI.B	Unknown	775109200	0.404%
187	N/A	ESL	Information	N/A	0.404%
188	N/A	TTE	Information	N/A	0.398%
189	KBC Group NV	KDB	Unknown	B5337G162	0.396%
190	N/A	REP	Information	N/A	0.396%
191	Nordea Bank Abp	NDA	Unknown	X5S8VL105	0.396%
192	N/A	6	Information	N/A	0.395%
193	Intertek Group PLC	IT1	Unknown	G4911B108	0.394%
194	Canadian Pacific Kansas City Ltd	CP	Transportation and Warehousing	13646K108	0.393%
195	Mapletree Logistics Trust	MLT	Unknown	Y5759Q107	0.383%
196	N/A	SIKA	Information	N/A	0.382%
197	Bunzl PLC	BNZL	Unknown	G16968110	0.378%
198	N/A	DNL	Information	N/A	0.373%
199	N/A	ALFA	Information	N/A	0.369%
200	Invesco Government & Agency Portfolio	AGPXX	Unknown	825252885	0.145%