INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF - USD

Components Invesco S&P International Developed Low Volatility ETF - USD

ETF

IDLV

US46138E2303

Market Closed - NYSE 16:00:00 2026-10-28 EDT			5-day change	1st Jan Change
35.30 ^USD	-0.40%		+0.03%	+4.13%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: Invesco S&P International Developed Low Volatility ETF - USD

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CLP HOLDINGS LIMITED	76.10HKD	+0.40%	-	-	24.99B	0.82%
SWISSCOM AG	687.00CHF	-0.07%	-	-	42.98B	0.74%
TELSTRA GROUP LIMITED	4.905AUD	+0.93%	-	-	38.52B	0.71%
ADVANCE RESIDENCE INVESTMENT CORPORATION	131,600.00JPY	-1.50%	-23.22%	-	2.44B	0.68%
FORTIS INC.	80.24CAD	-1.01%	-	-	29.38B	0.68%
AURIZON HOLDINGS LIMITED	3.820AUD	+0.26%	-	-	4.53B	0.66%
JAPAN METROPOLITAN FUND INVESTMENT CORPORATION	105,100.00JPY	-0.66%	-15.31%	-	4.89B	0.65%
HYDRO ONE LIMITED	53.91CAD	-1.19%	-	-	23.31B	0.65%
EMERA INCORPORATED	68.17CAD	-1.05%	-	-	15.07B	0.65%
NISSHIN SEIFUN GROUP INC.	2,136.00JPY	+6.16%	-	-	3.66B	0.64%
UNITED URBAN INVESTMENT CORPORATION	150,000.00JPY	-0.60%	-18.03%	-	3.1B	0.64%
ORANGE	14.22EUR	-0.25%	-	-	42.23B	0.64%
CAPITALAND INTEGRATED COMMERCIAL TRUST	2.300SGD	+1.77%	-	-	14.13B	0.63%
NOMURA REAL ESTATE MASTER FUND, INC.	125,800.00JPY	-1.56%	-27.33%	-	3.78B	0.63%
POWER ASSETS HOLDINGS LIMITED	62.30HKD	0.00%	-	-	17.21B	0.63%
SINGAPORE AIRLINES LIMITED	6.630SGD	+0.15%	-	-	16.22B	0.62%
TELENOR ASA	130.00NOK	+1.80%	-	-	18.55B	0.62%
ENGIE	23.46EUR	+0.39%	-	-	63.33B	0.61%
ORIX JREIT INC.	85,700.00JPY	-1.95%	-19.38%	-	3.11B	0.61%
SNAM S.P.A.	6.176EUR	+0.32%	-	-	23.02B	0.6%
NIPPON BUILDING FUND INC.	118,900.00JPY	-0.92%	-16.86%	-	6.82B	0.6%
ROYAL KPN N.V.	4.177EUR	+2.23%	-	-	16.94B	0.6%
WILMAR INTERNATIONAL LIMITED	3.150SGD	-3.67%	-	-	15.84B	0.6%
JAPAN REAL ESTATE INVESTMENT CORPORATION	107,100.00JPY	-0.93%	-18.18%	-	5.04B	0.59%
MTR CORPORATION LIMITED	32.80HKD	-0.61%	-	-	26.38B	0.59%
THE HONG KONG AND CHINA GAS COMPANY LIMITED	7.170HKD	+0.21%	-	-	17.33B	0.59%
DAIWA HOUSE REIT INVESTMENT CORPORATION	108,300.00JPY	-0.73%	-24.37%	-	3.17B	0.59%
TERNA S.P.A.	9.662EUR	+0.48%	-	-	21.5B	0.58%
AHOLD DELHAIZE N.V.	32.76EUR	-0.55%	-	-	32.07B	0.58%
CANADIAN IMPERIAL BANK OF COMMERCE	164.61CAD	+0.59%	-	-	106B	0.58%
THE BANK OF NOVA SCOTIA	132.27CAD	+0.34%	-	-	114B	0.58%
MITSUBISHI HC CAPITAL INC.	1,299.00JPY	+0.08%	-	-	11.91B	0.58%
CK INFRASTRUCTURE HOLDINGS LIMITED	69.40HKD	+0.36%	-	-	22.53B	0.57%
AGEAS SA/NV	75.40EUR	+0.13%	-	-	17.55B	0.57%
TOBU RAILWAY CO., LTD.	2,859.00JPY	-0.73%	-	-	3.62B	0.57%
ENBRIDGE INC.	67.89CAD	-0.18%	-	-	108B	0.57%
UOL GROUP LIMITED	7.830SGD	+0.64%	-	-	5.19B	0.57%
HKT TRUST AND HKT LIMITED	11.90HKD	+0.59%	-	-	11.49B	0.56%
F.I.B.I. HOLDINGS LTD	28,520.00ILa	-5.75%	+7.18%	-	3.55B	0.56%
MCDONALD'S HOLDINGS COMPANY (JAPAN), LTD.	8,370.00JPY	+0.36%	+31.14%	-	7.23B	0.56%