IDLV ETF

IDLV ETF
$33.83
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IDLV holds 7.5% of its assets in its 10 largest positions as of Sep 15, 2026. IDLV is Invesco S&P International Developed Low Volatility ETF.

Showing the top 10 of 429 holdings · as of Sep 15, 2026
Top 10 weight
7.49%
IDLV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Clp Holdings, Ltd.Utilities · Electric Utilities
0.89%
0.9%293,919$2.94MUtilitiesElectric Utilities
2
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
0.86%
1.8%114,768$2.86M--
3
DBS
Dbs Group Holdings Ltd
0.78%
2.5%42,723$2.60M--
4—Hk Electric Investments & Hk Electric Investments Ltd
0.76%
3.3%3,151,730$2.54M--
5
UOB
United Overseas Bank
0.75%
4.0%77,471$2.52M--
6—Ntt Inc
0.72%
4.8%2,103,427$2.40M--
7
MINT
Mapletree Industrial Trus
0.70%
5.5%1,548,117$2.34M--
8—Daiwa House Reit Investment Corp
0.69%
6.2%2,997$2.25M--
9—Orix Jreit Inc
0.67%
6.8%3,510$2.19M--
10—Kenedix Office Investment
0.67%
7.5%2,338$2.23M--
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IDLV ETF Top Holdings

IDLV holdings top 10 positions. The top 10 holdings account for 7.5% of the fund, led by Clp Holdings, Ltd. at 0.9%, Oversea-Chinese Banking Corporation Ltd Npv at 0.9%, Dbs Group Holdings Ltd at 0.8%.

IDLV portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 10.9%.

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

Showing 10 of 429 holdingsTop 10 Weight: 7.49%
#TickerNameIndustryWeightAllocation
12:HKClp Holdings, Ltd.Utilities0.89%
2OCBC:SIOversea-Chinese Banking Corporation Ltd NpvUnknown0.86%
3DBS:SIDbs Group Holdings LtdUnknown0.78%
42638:KYHk Electric Investments & Hk Electric Investments LtdUnknown0.76%
5UOB:FFUnited Overseas BankUnknown0.75%
69432:JPNtt IncUnknown0.72%
7MINTMAPLETREE INDUSTRIAL TRUSUnknown0.70%
88984:JPDaiwa House Reit Investment CorpUnknown0.69%
98954:TKOrix Jreit IncUnknown0.67%
108972:TKKenedix Office InvestmentUnknown0.67%
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Holdings Distribution

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