IDLV Invesco S&P International Developed Low Volatility ETF

20

NYSE ARCA | ETF

Price
$28.80
Increased by +0.21%
Dollar volume (20D)
481.39 K
ADR%
0.72
Financial Services - 29.02%Industrials - 15.36%Consumer Defensive - 12.62%Communication Services - 10.95%Real Estate - 7.46%Utilities - 7.23%Energy - 4.78%Basic Materials - 4.13%Consumer Cyclicals - 3.90%Healthcare - 3.53%Technology - 0.93%
Financial Services - 29.02%
Industrials - 15.36%
Consumer Defensive - 12.62%
Communication Services - 10.95%
Real Estate - 7.46%
Utilities - 7.23%
Energy - 4.78%
Basic Materials - 4.13%
Consumer Cyclicals - 3.90%
Healthcare - 3.53%
Technology - 0.93%

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
PPL Pembina Pipeline Corp Energy Oil & Gas Midstream 0.76%
U11 United Overseas Bank Ltd Financial Services Banks - Regional 0.73%
KPN Koninklijke KPN NV Communication Services Telecom Services 0.73%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.72%
LSE London Stock Exchange Group plc Financial Services Financial Data & Stock Exchanges 0.70%
O39 OVERSEA-CHINESE BANKING CORP Financial Services Banks - Regional 0.69%
S68 SINGAPORE EXCHANGE LIMITED Financial Services Financial Data & Stock Exchanges 0.69%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 0.67%
LSEG London Stock Exchange Group PLC Financial Services Financial Data & Stock Exchanges 0.66%
BN Danone SA Consumer Defensive Packaged Foods 0.64%
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 0.64%
PSON Pearson PLC Communication Services Publishing 0.64%
2327 Ns Solutions Corp Technology Information Technology Services 0.64%
ENB Enbridge Inc Energy Oil & Gas Midstream 0.63%
ORAN Orange SA Other Other 0.62%
TLS Telstra Corporation Ltd. Communication Services Telecom Services 0.62%
G Assicurazioni Generali S.p.A. Financial Services Insurance - Diversified 0.61%
SLF Sun Life Financial Inc. Financial Services Insurance - Diversified 0.61%
GWO Great-West Lifeco Inc. Financial Services Insurance - Life 0.61%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.61%
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