IDLV Invesco S&P International Developed Low Volatility ETF

85

NYSE ARCA | ETF

Price
$34.14
Decreased by -0.15%
Dollar volume (20D)
673.32 K
ADR%
0.48
Financial Services - 20.55%Industrials - 17.86%Real Estate - 15.72%Consumer Defensive - 13.50%Utilities - 10.56%Communication Services - 8.30%Consumer Cyclicals - 4.27%Energy - 2.93%Basic Materials - 2.77%Healthcare - 2.67%Technology - 0.86%
Financial Services - 20.55%
Industrials - 17.86%
Real Estate - 15.72%
Consumer Defensive - 13.50%
Utilities - 10.56%
Communication Services - 8.30%
Consumer Cyclicals - 4.27%
Energy - 2.93%
Basic Materials - 2.77%
Healthcare - 2.67%
Technology - 0.86%

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
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional 1.63%
2638 HK Electric Investments Ltd Utilities Utilities - Regulated Electric 0.85%
0002 CLP Holdings Utilities Utilities - Regulated Electric 0.85%
LSEG London Stock Exchange Group PLC Financial Services Financial Data & Stock Exchanges 0.73%
3269 Advance Residence Investment Corp Real Estate REIT - Residential 0.72%
8953 Japan Retail Fund Investment Corp Real Estate REIT - Retail 0.71%
3462 Nomura Real Estate Master Fund Inc Real Estate REIT - Retail 0.69%
TLS Telstra Group Ltd Communication Services Telecom Services 0.68%
8960 United Urban Investment Corp Real Estate REIT - Diversified 0.68%
EMA Emera Inc. Utilities Utilities - Regulated Electric 0.67%
8984 Daiwa House Reit Investment Corp Real Estate REIT - Diversified 0.67%
FTS Fortis Inc Utilities Utilities - Regulated Electric 0.66%
8954 Orix JREIT Inc Real Estate REIT - Office 0.66%
SOL Washington H Soul Pattinson & Company Ltd Financial Services Capital Markets 0.65%
SOL Emeren Group Ltd Technology Solar 0.65%
H Hydro One Ltd Utilities Utilities - Regulated Electric 0.65%
COL Coles Group Ltd Consumer Defensive Grocery Stores 0.64%
SCMN Swisscom AG Communication Services Telecom Services 0.64%
C38U CapitaLand Mall Trust Real Estate REIT - Retail 0.64%
2327 Ns Solutions Corp Technology Information Technology Services 0.64%
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