IDLV Invesco S&P International Developed Low Volatility ETF

60

NYSE ARCA | ETF

Price
$28.40
Increased by +1.46%
Dollar volume (20D)
701.14 K
ADR%
0.72
Financial Services - 26.66%Industrials - 16.29%Consumer Defensive - 13.76%Communication Services - 11.65%Real Estate - 9.78%Utilities - 6.76%Energy - 3.89%Basic Materials - 3.59%Healthcare - 3.48%Consumer Cyclicals - 3.22%Technology - 0.89%
Financial Services - 26.66%
Industrials - 16.29%
Consumer Defensive - 13.76%
Communication Services - 11.65%
Real Estate - 9.78%
Utilities - 6.76%
Energy - 3.89%
Basic Materials - 3.59%
Healthcare - 3.48%
Consumer Cyclicals - 3.22%
Technology - 0.89%

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
LSEG London Stock Exchange Group PLC Financial Services Financial Data & Stock Exchanges 0.73%
ENB Enbridge Inc Energy Oil & Gas Midstream 0.72%
KPN Koninklijke KPN NV Communication Services Telecom Services 0.71%
BN Danone SA Consumer Defensive Packaged Foods 0.69%
PPL Pembina Pipeline Corp Energy Oil & Gas Midstream 0.68%
H Hydro One Ltd Utilities Utilities - Regulated Electric 0.67%
FTS Fortis Inc Utilities Utilities - Regulated Electric 0.66%
LSE London Stock Exchange Group plc Financial Services Financial Data & Stock Exchanges 0.65%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.64%
2327 Ns Solutions Corp Technology Information Technology Services 0.64%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.64%
SCMN Swisscom AG Communication Services Telecom Services 0.63%
TLS Telstra Corporation Ltd. Communication Services Telecom Services 0.62%
ORAN Orange SA Other Other 0.62%
GBLB Groep Brussel Lambert NV Financial Services Asset Management 0.62%
O39 OVERSEA-CHINESE BANKING CORP Financial Services Banks - Regional 0.61%
TCL Transurban Group Industrials Infrastructure Operations 0.61%
9142 Kyushu Railway Co Industrials Railroads 0.61%
WCN Waste Connections Inc Industrials Waste Management 0.60%
GWO Great-West Lifeco Inc. Financial Services Insurance - Life 0.60%
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