IDLV Invesco S&P International Developed Low Volatility ETF

87

NYSE ARCA | ETF

Price
$29.43
Decreased by -0.50%
Dollar volume (20D)
1.04 M
ADR%
0.70
Financial Services - 26.16%Industrials - 17.04%Consumer Defensive - 13.84%Communication Services - 11.76%Real Estate - 9.58%Utilities - 6.54%Energy - 3.72%Healthcare - 3.61%Basic Materials - 3.56%Consumer Cyclicals - 3.27%Technology - 0.92%
Financial Services - 26.16%
Industrials - 17.04%
Consumer Defensive - 13.84%
Communication Services - 11.76%
Real Estate - 9.58%
Utilities - 6.54%
Energy - 3.72%
Healthcare - 3.61%
Basic Materials - 3.56%
Consumer Cyclicals - 3.27%
Technology - 0.92%

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%
BN Danone SA Consumer Defensive Packaged Foods 0.68%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.68%
KPN Koninklijke KPN NV Communication Services Telecom Services 0.68%
ENB Enbridge Inc Energy Oil & Gas Midstream 0.66%
FTS Fortis Inc Utilities Utilities - Regulated Electric 0.66%
H Hydro One Ltd Utilities Utilities - Regulated Electric 0.65%
GWO Great-West Lifeco Inc. Financial Services Insurance - Life 0.65%
LSE London Stock Exchange Group plc Financial Services Financial Data & Stock Exchanges 0.64%
2327 Ns Solutions Corp Technology Information Technology Services 0.64%
PPL Pembina Pipeline Corp Energy Oil & Gas Midstream 0.62%
GBLB Groep Brussel Lambert NV Financial Services Asset Management 0.62%
ORAN Orange SA Other Other 0.62%
9142 Kyushu Railway Co Industrials Railroads 0.61%
X TMX Group Limited Financial Services Financial Data & Stock Exchanges 0.61%
WCN Waste Connections Inc Industrials Waste Management 0.60%
O39 OVERSEA-CHINESE BANKING CORP Financial Services Banks - Regional 0.60%
DB1 Deutsche Börse AG Financial Services Financial Data & Stock Exchanges 0.60%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 0.60%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.60%
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