IDLV Invesco S&P International Developed Low Volatility ETF

11

NYSE ARCA | ETF

Price
$27.86
Increased by +0.18%
Dollar volume (20D)
913.75 K
ADR%
0.73
Financial Services - 29.16%Industrials - 15.64%Consumer Defensive - 12.76%Communication Services - 10.84%Real Estate - 7.41%Utilities - 7.14%Energy - 4.44%Basic Materials - 4.05%Consumer Cyclicals - 3.97%Healthcare - 3.62%Technology - 0.96%
Financial Services - 29.16%
Industrials - 15.64%
Consumer Defensive - 12.76%
Communication Services - 10.84%
Real Estate - 7.41%
Utilities - 7.14%
Energy - 4.44%
Basic Materials - 4.05%
Consumer Cyclicals - 3.97%
Healthcare - 3.62%
Technology - 0.96%

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
LSE London Stock Exchange Group plc Financial Services Financial Data & Stock Exchanges 0.75%
U11 United Overseas Bank Ltd Financial Services Banks - Regional 0.75%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.74%
KPN Koninklijke KPN NV Communication Services Telecom Services 0.74%
LSEG London Stock Exchange Group PLC Financial Services Financial Data & Stock Exchanges 0.73%
O39 OVERSEA-CHINESE BANKING CORP Financial Services Banks - Regional 0.71%
S68 SINGAPORE EXCHANGE LIMITED Financial Services Financial Data & Stock Exchanges 0.71%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 0.69%
PSON Pearson PLC Communication Services Publishing 0.68%
PPL Pembina Pipeline Corp Energy Oil & Gas Midstream 0.68%
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 0.67%
BN Danone SA Consumer Defensive Packaged Foods 0.64%
G Assicurazioni Generali S.p.A. Financial Services Insurance - Diversified 0.64%
2327 Ns Solutions Corp Technology Information Technology Services 0.64%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.62%
TLS Telstra Corporation Ltd. Communication Services Telecom Services 0.62%
ENB Enbridge Inc Energy Oil & Gas Midstream 0.62%
ORAN Orange SA Other Other 0.62%
SLF Sun Life Financial Inc. Financial Services Insurance - Diversified 0.61%
DB1 Deutsche Börse AG Financial Services Financial Data & Stock Exchanges 0.61%
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