IDLV Invesco S&P International Developed Low Volatility ETF

94

NYSE ARCA | ETF

Price
$30.70
Increased by +0.51%
Dollar volume (20D)
1.30 M
ADR%
0.81
Financial Services - 25.14%Industrials - 15.95%Consumer Defensive - 13.35%Real Estate - 11.27%Communication Services - 10.71%Utilities - 7.38%Energy - 4.17%Consumer Cyclicals - 4.16%Healthcare - 3.80%Basic Materials - 3.63%Technology - 0.44%
Financial Services - 25.14%
Industrials - 15.95%
Consumer Defensive - 13.35%
Real Estate - 11.27%
Communication Services - 10.71%
Utilities - 7.38%
Energy - 4.17%
Consumer Cyclicals - 4.16%
Healthcare - 3.80%
Basic Materials - 3.63%
Technology - 0.44%

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%
KPN Koninklijke KPN NV Communication Services Telecom Services 0.69%
WCN Waste Connections Inc Industrials Waste Management 0.67%
H Hydro One Ltd Utilities Utilities - Regulated Electric 0.65%
FTS Fortis Inc Utilities Utilities - Regulated Electric 0.65%
BN Danone SA Consumer Defensive Packaged Foods 0.65%
COL Coles Group Ltd Consumer Defensive Grocery Stores 0.64%
ENB Enbridge Inc Energy Oil & Gas Midstream 0.64%
2327 Ns Solutions Corp Technology Information Technology Services 0.64%
MRU Metro Inc. Consumer Defensive Grocery Stores 0.63%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 0.63%
GBLB Groep Brussel Lambert NV Financial Services Asset Management 0.62%
SOL Washington H Soul Pattinson&Co Ltd Financial Services Capital Markets 0.62%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.62%
ORAN Orange SA Other Other 0.62%
TLS Telstra Corporation Ltd. Communication Services Telecom Services 0.62%
9142 Kyushu Railway Co Industrials Railroads 0.61%
CBA Commonwealth Bank Of Australia Financial Services Banks - Diversified 0.59%
BNS Bank of Nova Scotia Financial Services Banks - Diversified 0.59%
8960 United Urban Investment Corp Real Estate REIT - Diversified 0.59%
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