IDLV Invesco S&P International Developed Low Volatility ETF

80

NYSE ARCA | ETF

Price
$33.35
Increased by +0.24%
Dollar volume (20D)
4.26 M
ADR%
0.55
Financial Services - 21.56%Real Estate - 15.14%Industrials - 14.42%Consumer Defensive - 13.39%Communication Services - 11.57%Utilities - 9.21%Consumer Cyclicals - 5.13%Basic Materials - 3.08%Energy - 2.95%Healthcare - 2.72%Technology - 0.84%
Financial Services - 21.56%
Real Estate - 15.14%
Industrials - 14.42%
Consumer Defensive - 13.39%
Communication Services - 11.57%
Utilities - 9.21%
Consumer Cyclicals - 5.13%
Basic Materials - 3.08%
Energy - 2.95%
Healthcare - 2.72%
Technology - 0.84%

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
2638 HK Electric Investments Ltd Utilities Utilities - Regulated Electric 0.93%
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional 0.88%
LSEG London Stock Exchange Group PLC Financial Services Financial Data & Stock Exchanges 0.73%
TLS Telstra Group Ltd Communication Services Telecom Services 0.71%
U14 UOL GROUP LIMITED Real Estate Real Estate - Development 0.70%
8984 Daiwa House Reit Investment Corp Real Estate REIT - Diversified 0.70%
SCMN Swisscom AG Communication Services Telecom Services 0.69%
FTS Fortis Inc Utilities Utilities - Regulated Electric 0.67%
8960 United Urban Investment Corp Real Estate REIT - Diversified 0.67%
8954 Orix JREIT Inc Real Estate REIT - Office 0.67%
3269 Advance Residence Investment Corp Real Estate REIT - Residential 0.66%
8953 Japan Retail Fund Investment Corp Real Estate REIT - Retail 0.65%
2327 Ns Solutions Corp Technology Information Technology Services 0.64%
3462 Nomura Real Estate Master Fund Inc Real Estate REIT - Retail 0.63%
0002 CLP Holdings Utilities Utilities - Regulated Electric 0.63%
BNS Bank of Nova Scotia Financial Services Banks - Diversified 0.62%
ORAN Orange SA Other Other 0.62%
H Hydro One Ltd Utilities Utilities - Regulated Electric 0.62%
6823 HKT Trust Communication Services Telecom Services 0.62%
SOL Washington H Soul Pattinson & Company Ltd Financial Services Capital Markets 0.62%
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