IDLV ETF

IDLV ETF
$35.79
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IDLV holds 7.4% of its assets in its 10 largest positions as of Sep 1, 2026. IDLV is Invesco S&P International Developed Low Volatility ETF.

Showing the top 10 of 215 holdings · as of Sep 1, 2026
Top 10 weight
7.37%
IDLV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Clp Holdings, Ltd.Utilities · Electric Utilities
0.88%
0.9%293,419$2.94MUtilitiesElectric Utilities
2
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
0.84%
1.7%114,768$2.84M--
Sector and industry · Pro
3Hk Electric Investments & Hk Electric Investments Ltd
0.77%
2.5%3,151,730$2.53M
4
DBS
Dbs Group Holdings Ltd
0.77%
3.3%42,723$2.60M
5
UOB
United Overseas Bank
0.75%
4.0%77,471$2.52M
6
MINT
Mapletree Industrial Trus
0.71%
4.7%1,548,117$2.36M
7Daiwa House Reit Investment Corp
0.67%
5.4%2,997$2.19M
8Ntt Inc
0.67%
6.1%2,095,427$2.26M
9Fortis Inc
0.66%
6.7%39,605$2.19M
10The Bank Of Nova Scotia
0.65%
7.4%23,700$2.17M
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Themes in the top 10
Energy SecurityInfrastructureGlobal BankingMarket InfrastructurePaymentsDigital Banking

IDLV ETF Top Holdings

IDLV holdings top 10 positions. The top 10 holdings account for 7.4% of the fund, led by Clp Holdings, Ltd. at 0.9%, Oversea-Chinese Banking Corporation Ltd Npv at 0.8%, Hk Electric Investments & Hk Electric Investments Ltd at 0.8%.

IDLV portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Financials at 10.7%.

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: 7.37%
#TickerNameIndustryWeightAllocation
12:HKClp Holdings, Ltd.Utilities0.88%
2OCBC:SIOversea-Chinese Banking Corporation Ltd NpvUnknown0.84%
32638:KYHk Electric Investments & Hk Electric Investments LtdUnknown0.77%
4DBS:SIDbs Group Holdings LtdUnknown0.77%
5UOB:FFUnited Overseas BankUnknown0.75%
6MINTMAPLETREE INDUSTRIAL TRUSUnknown0.71%
78984:JPDaiwa House Reit Investment CorpUnknown0.67%
89432:JPNtt IncUnknown0.67%
9FTS:CAFortis IncUtilities0.66%
10BNS:CABank Of Nova Scotia/The Common StockFinancials0.65%
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Holdings Distribution

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