IDLV Invesco S&P International Developed Low Volatility ETF

91

NYSE ARCA | ETF

Price
$34.00
Increased by +0.68%
Dollar volume (20D)
695.24 K
ADR%
0.65
Financial Services - 20.17%Industrials - 17.16%Real Estate - 15.85%Consumer Defensive - 12.26%Utilities - 11.23%Communication Services - 8.46%Consumer Cyclicals - 5.82%Basic Materials - 2.97%Energy - 2.95%Healthcare - 2.29%Technology - 0.84%
Financial Services - 20.17%
Industrials - 17.16%
Real Estate - 15.85%
Consumer Defensive - 12.26%
Utilities - 11.23%
Communication Services - 8.46%
Consumer Cyclicals - 5.82%
Basic Materials - 2.97%
Energy - 2.95%
Healthcare - 2.29%
Technology - 0.84%

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%
0002 CLP Holdings Utilities Utilities - Regulated Electric 0.81%
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional 0.75%
TLS Telstra Group Ltd Communication Services Telecom Services 0.74%
8954 Orix JREIT Inc Real Estate REIT - Office 0.73%
LSEG London Stock Exchange Group PLC Financial Services Financial Data & Stock Exchanges 0.73%
8984 Daiwa House Reit Investment Corp Real Estate REIT - Diversified 0.72%
8953 Japan Retail Fund Investment Corp Real Estate REIT - Retail 0.69%
FTS Fortis Inc Utilities Utilities - Regulated Electric 0.69%
8960 United Urban Investment Corp Real Estate REIT - Diversified 0.68%
H Hydro One Ltd Utilities Utilities - Regulated Electric 0.68%
3269 Advance Residence Investment Corp Real Estate REIT - Residential 0.67%
SOL Washington H Soul Pattinson & Company Ltd Financial Services Capital Markets 0.65%
SOL Emeren Group Ltd Technology Solar 0.65%
AZJ Aurizon Holdings Ltd Industrials Railroads 0.65%
3462 Nomura Real Estate Master Fund Inc Real Estate REIT - Retail 0.65%
3281 GLP J-REIT Real Estate REIT - Industrial 0.65%
COL Coles Group Ltd Consumer Defensive Grocery Stores 0.64%
POW Power Corporation Of Canada Financial Services Insurance - Life 0.64%
2327 Ns Solutions Corp Technology Information Technology Services 0.64%
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