IDLV Invesco S&P International Developed Low Volatility ETF

86

NYSE ARCA | ETF

Price
$32.93
Increased by +0.80%
Dollar volume (20D)
2.94 M
ADR%
0.70
Financial Services - 21.66%Real Estate - 14.67%Industrials - 14.29%Consumer Defensive - 13.79%Communication Services - 11.50%Utilities - 9.24%Consumer Cyclicals - 5.13%Basic Materials - 3.18%Energy - 2.90%Healthcare - 2.77%Technology - 0.90%
Financial Services - 21.66%
Real Estate - 14.67%
Industrials - 14.29%
Consumer Defensive - 13.79%
Communication Services - 11.50%
Utilities - 9.24%
Consumer Cyclicals - 5.13%
Basic Materials - 3.18%
Energy - 2.90%
Healthcare - 2.77%
Technology - 0.90%

The fund will invest at least 90% of its total assets in securities that comprise the underlying index.

S&P Dow Jones Indices (S&P DJI or the index provider) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks of the S&P Developed ex-U.S. & Korea LargeMidCap Index.

Top 20 Holdings

Asset Name Sector Industry Weight
2638 HK Electric Investments Ltd Utilities Utilities - Regulated Electric 0.87%
LSEG London Stock Exchange Group PLC Financial Services Financial Data & Stock Exchanges 0.73%
TLS Telstra Group Ltd Communication Services Telecom Services 0.71%
COL Coles Group Ltd Consumer Defensive Grocery Stores 0.69%
SCMN Swisscom AG Communication Services Telecom Services 0.68%
8984 Daiwa House Reit Investment Corp Real Estate REIT - Diversified 0.68%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.65%
FTS Fortis Inc Utilities Utilities - Regulated Electric 0.65%
8954 Orix JREIT Inc Real Estate REIT - Office 0.65%
BN Danone SA Consumer Defensive Packaged Foods 0.64%
3269 Advance Residence Investment Corp Real Estate REIT - Residential 0.64%
8960 United Urban Investment Corp Real Estate REIT - Diversified 0.64%
2327 Ns Solutions Corp Technology Information Technology Services 0.64%
GBLB Groep Brussel Lambert NV Financial Services Asset Management 0.63%
SOL Washington H Soul Pattinson & Company Ltd Financial Services Capital Markets 0.63%
L Loblaw Companies Limited Consumer Defensive Grocery Stores 0.63%
H Hydro One Ltd Utilities Utilities - Regulated Electric 0.62%
ORAN Orange SA Other Other 0.62%
0002 CLP Holdings Utilities Utilities - Regulated Electric 0.62%
TCL Transurban Group Industrials Infrastructure Operations 0.62%
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