IDLV Invesco S&P International Developed Low Volatility ETF

67

NYSE ARCA | ETF

Price
$27.6525
Increased by +1.37%
Dollar Volume (20D)
1.36 M
ADR%
0.74
Financial Services - 20.50%Industrials - 19.42%Consumer Defensive - 15.23%Real Estate - 11.01%Utilities - 8.55%Communication Services - 8.29%Consumer Cyclicals - 6.12%Healthcare - 4.44%Basic Materials - 3.36%Energy - 2.14%Technology - 0.94%
Financial Services - 20.50%
Industrials - 19.42%
Consumer Defensive - 15.23%
Real Estate - 11.01%
Utilities - 8.55%
Communication Services - 8.29%
Consumer Cyclicals - 6.12%
Healthcare - 4.44%
Basic Materials - 3.36%
Energy - 2.14%
Technology - 0.94%

Top 20 Holdings

Asset Name Sector Industry Weight
KPN Koninklijke KPN NV Communication Services Telecom Services 0.79%
O39 OVERSEA-CHINESE BANKING CORP Financial Services Banks - Regional 0.72%
U11 United Overseas Bank Ltd Financial Services Banks - Regional 0.67%
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 0.67%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 0.66%
S68 SINGAPORE EXCHANGE LIMITED Financial Services Financial Data & Stock Exchanges 0.66%
9434 SoftBank Corp Communication Services Telecom Services 0.65%
HEN3 Henkel AG & Co. KGaA vz. (Pref Shares) Consumer Defensive Household & Personal Products 0.64%
TLS Telstra Corporation Ltd. Communication Services Telecom Services 0.63%
ORAN Orange SA Other Other 0.63%
BN Danone SA Consumer Defensive Packaged Foods 0.63%
SCMN Swisscom AG Communication Services Telecom Services 0.62%
BEI Beiersdorf Aktiengesellschaft Consumer Defensive Household & Personal Products 0.61%
X TMX Group Limited Financial Services Financial Data & Stock Exchanges 0.6%
SPK Spark New Zealand Limited Communication Services Telecom Services 0.59%
2503 Kirin Holdings Co. Ltd. Consumer Defensive Beverages - Brewers 0.59%
2914 Japan Tobacco Inc Consumer Defensive Tobacco 0.59%
NTGY Naturgy Energy Group SA Utilities Utilities - Regulated Gas 0.59%
3462 Nomura Real Estate Master Fund Inc Real Estate REIT - Retail 0.59%
BNZL Bunzl PLC Consumer Defensive Food Distribution 0.58%
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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.