IDLV ETF top 10 holdings are 7.3% of the fund as of Jun 30, 2026

IDLV ETF top 10 holdings are 7.3% of the fund as of Jun 30, 2026
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IDLV holds 7.3% of its assets in its 10 largest positions as of Jun 30, 2026. IDLV is Invesco S&P International Developed Low Volatility ETF.

Showing the top 10 of 215 holdings · as of Jun 30, 2026
Top 10 weight
7.29%
IDLV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Clp Holdings Ltd.Utilities · Electric Utilities
0.85%
0.8%305,764$2.89MUtilitiesElectric Utilities
2Hk Electric Investments & Hk Electric Investments Ltd
0.77%
1.6%3,281,500$2.61M--
Sector and industry · Pro
3
UOB
United Overseas Bank
0.74%
2.4%80,579$2.49M
4Hydro One Ltd
0.72%
3.1%57,938$2.41M
5Mapletree Industrial Trust
0.72%
3.8%1,611,797$2.42M
6Fortis Inc Ordinary Shares
0.71%
4.5%41,234$2.38M
7Kenedix Office Investment
0.71%
5.2%2,433$2.35M
8Daiwa House Reit Investment Corp
0.70%
5.9%3,117$2.35M
9Emera Inc
0.69%
6.6%43,799$2.34M
10Royal Bank Of Canada
0.68%
7.3%11,137$2.28M
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Themes in the top 10
InfrastructureClean EnergyEnergy SecurityEnvironmental SolutionsEnergy TransitionGlobal BankingLending & CreditDigital BankingAsset ManagementPayments

IDLV ETF Top Holdings

IDLV holdings top 10 positions. The top 10 holdings account for 7.3% of the fund, led by Clp Holdings Ltd. at 0.8%, Hk Electric Investments & Hk Electric Investments Ltd at 0.8%, United Overseas Bank at 0.7%.

IDLV portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 10.2%.

IDLV sectors provide a detailed breakdown. IDLV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 215 holdingsTop 10 Weight: 7.29%
#TickerNameIndustryWeightAllocation
12:HKClp Holdings Ltd.Utilities0.85%
22638:KYHk Electric Investments & Hk Electric Investments LtdUnknown0.77%
3UOB:FFUnited Overseas BankUnknown0.74%
4H:CAHydro One LtdUtilities0.72%
5ME8U:SIMapletree Industrial TrustUnknown0.72%
6FTS:CAFortis Inc Ordinary SharesUtilities0.71%
78972:TKKenedix Office InvestmentUnknown0.71%
88984:JPDaiwa House Reit Investment CorpUnknown0.70%
9EMA:CAEmera IncUtilities0.69%
10RY:CARoyal Bank Of CanadaFinancials0.68%
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Holdings Distribution

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