IDLV Invesco S&P International Developed Low Volatility ETF

80

NYSE ARCA | ETF

Price
$32.28
Increased by +0.28%
Dollar volume (20D)
6.59 M
ADR%
0.92
Financial Services - 25.20%Industrials - 16.46%Consumer Defensive - 13.15%Real Estate - 11.10%Communication Services - 10.74%Utilities - 7.41%Consumer Cyclicals - 4.34%Energy - 3.88%Basic Materials - 3.80%Healthcare - 3.45%Technology - 0.45%
Financial Services - 25.20%
Industrials - 16.46%
Consumer Defensive - 13.15%
Real Estate - 11.10%
Communication Services - 10.74%
Utilities - 7.41%
Consumer Cyclicals - 4.34%
Energy - 3.88%
Basic Materials - 3.80%
Healthcare - 3.45%
Technology - 0.45%

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%
COL Coles Group Ltd Consumer Defensive Grocery Stores 0.71%
KPN Koninklijke KPN NV Communication Services Telecom Services 0.68%
H Hydro One Ltd Utilities Utilities - Regulated Electric 0.66%
SOL Washington H Soul Pattinson&Co Ltd Financial Services Capital Markets 0.65%
TLS Telstra Corporation Ltd. Communication Services Telecom Services 0.65%
BN Danone SA Consumer Defensive Packaged Foods 0.65%
2327 Ns Solutions Corp Technology Information Technology Services 0.64%
FTS Fortis Inc Utilities Utilities - Regulated Electric 0.64%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.63%
GBLB Groep Brussel Lambert NV Financial Services Asset Management 0.63%
MRU Metro Inc. Consumer Defensive Grocery Stores 0.63%
ORAN Orange SA Other Other 0.62%
ENB Enbridge Inc Energy Oil & Gas Midstream 0.61%
L Loblaw Companies Limited Consumer Defensive Grocery Stores 0.61%
SCMN Swisscom AG Communication Services Telecom Services 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%
BNS Bank of Nova Scotia Financial Services Banks - Diversified 0.60%
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