IDLV Invesco S&P International Developed Low Volatility ETF

95

NYSE ARCA | ETF

Price
$31.49
Decreased by -0.17%
Dollar volume (20D)
2.86 M
ADR%
1.64
Financial Services - 24.58%Industrials - 15.94%Consumer Defensive - 13.73%Real Estate - 11.49%Communication Services - 10.96%Utilities - 7.73%Consumer Cyclicals - 4.18%Energy - 3.79%Healthcare - 3.63%Basic Materials - 3.52%Technology - 0.45%
Financial Services - 24.58%
Industrials - 15.94%
Consumer Defensive - 13.73%
Real Estate - 11.49%
Communication Services - 10.96%
Utilities - 7.73%
Consumer Cyclicals - 4.18%
Energy - 3.79%
Healthcare - 3.63%
Basic Materials - 3.52%
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
KPN Koninklijke KPN NV Communication Services Telecom Services 0.73%
LSEG London Stock Exchange Group PLC Financial Services Financial Data & Stock Exchanges 0.73%
H Hydro One Ltd Utilities Utilities - Regulated Electric 0.70%
COL Coles Group Ltd Consumer Defensive Grocery Stores 0.70%
BN Danone SA Consumer Defensive Packaged Foods 0.69%
FTS Fortis Inc Utilities Utilities - Regulated Electric 0.67%
MRU Metro Inc. Consumer Defensive Grocery Stores 0.66%
SCMN Swisscom AG Communication Services Telecom Services 0.65%
WCN Waste Connections Inc Industrials Waste Management 0.65%
SOL Washington H Soul Pattinson&Co Ltd Financial Services Capital Markets 0.64%
TLS Telstra Corporation Ltd. Communication Services Telecom Services 0.64%
GBLB Groep Brussel Lambert NV Financial Services Asset Management 0.64%
2327 Ns Solutions Corp Technology Information Technology Services 0.64%
L Loblaw Companies Limited Consumer Defensive Grocery Stores 0.63%
ENB Enbridge Inc Energy Oil & Gas Midstream 0.63%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.62%
ORAN Orange SA Other Other 0.62%
8984 Daiwa House Reit Investment Corp Real Estate REIT - Diversified 0.62%
8960 United Urban Investment Corp Real Estate REIT - Diversified 0.61%
IBE Iberdrola S.A. Utilities Utilities - Diversified 0.61%
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