IDLV Invesco S&P International Developed Low Volatility ETF

87

NYSE ARCA | ETF

Price
$33.13
Increased by +0.11%
Dollar volume (20D)
2.85 M
ADR%
0.76
Financial Services - 25.32%Industrials - 16.24%Consumer Defensive - 13.27%Real Estate - 11.05%Communication Services - 10.92%Utilities - 7.53%Consumer Cyclicals - 4.18%Energy - 3.82%Basic Materials - 3.75%Healthcare - 3.48%Technology - 0.44%
Financial Services - 25.32%
Industrials - 16.24%
Consumer Defensive - 13.27%
Real Estate - 11.05%
Communication Services - 10.92%
Utilities - 7.53%
Consumer Cyclicals - 4.18%
Energy - 3.82%
Basic Materials - 3.75%
Healthcare - 3.48%
Technology - 0.44%

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
SOL Washington H Soul Pattinson & Company Ltd Financial Services Capital Markets 0.73%
LSEG London Stock Exchange Group PLC Financial Services Financial Data & Stock Exchanges 0.73%
KPN Koninklijke KPN NV Communication Services Telecom Services 0.71%
COL Coles Group Ltd Consumer Defensive Grocery Stores 0.68%
TLS Telstra Group Ltd Communication Services Telecom Services 0.67%
BN Danone SA Consumer Defensive Packaged Foods 0.66%
H Hydro One Ltd Utilities Utilities - Regulated Electric 0.66%
L Loblaw Companies Limited Consumer Defensive Grocery Stores 0.65%
MRU Metro Inc. Consumer Defensive Grocery Stores 0.65%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.64%
SCMN Swisscom AG Communication Services Telecom Services 0.64%
2327 Ns Solutions Corp Technology Information Technology Services 0.64%
FTS Fortis Inc Utilities Utilities - Regulated Electric 0.64%
GBLB Groep Brussel Lambert NV Financial Services Asset Management 0.63%
ORAN Orange SA Other Other 0.62%
ENB Enbridge Inc Energy Oil & Gas Midstream 0.62%
WCN Waste Connections Inc Industrials Waste Management 0.61%
WN George Weston Limited Consumer Defensive Grocery Stores 0.61%
BNS Bank of Nova Scotia Financial Services Banks - Diversified 0.61%
9142 Kyushu Railway Co Industrials Railroads 0.61%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY