IDLV Invesco S&P International Developed Low Volatility ETF

21

NYSE ARCA | ETF

Price
$34.91
Decreased by -0.44%
Dollar volume (20D)
1.87 M
ADR%
0.71
Financial Services - 23.32%Industrials - 16.64%Real Estate - 14.91%Consumer Defensive - 13.87%Utilities - 11.29%Communication Services - 8.63%Consumer Cyclicals - 3.70%Energy - 3.58%Basic Materials - 2.36%Healthcare - 1.69%Technology - 0.00%
Financial Services - 23.32%
Industrials - 16.64%
Real Estate - 14.91%
Consumer Defensive - 13.87%
Utilities - 11.29%
Communication Services - 8.63%
Consumer Cyclicals - 3.70%
Energy - 3.58%
Basic Materials - 2.36%
Healthcare - 1.69%
Technology - 0.00%

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%
0002 CLP Holdings Utilities Utilities - Regulated Electric 0.92%
2638 HK Electric Investments Ltd Utilities Utilities - Regulated Electric 0.85%
TLS Telstra Group Ltd Communication Services Telecom Services 0.75%
LSEG London Stock Exchange Group PLC Financial Services Financial Data & Stock Exchanges 0.73%
8640 Toronto Dominion Bank 0.72%
BNS Bank of Nova Scotia Financial Services Banks - Diversified 0.71%
FTS Fortis Inc Utilities Utilities - Regulated Electric 0.69%
EMA Emera Inc. Utilities Utilities - Regulated Electric 0.68%
H Hydro One Ltd Utilities Utilities - Regulated Electric 0.67%
GWO Great-West Lifeco Inc. Financial Services Insurance - Life 0.67%
APA APA Group Utilities Utilities - Regulated Gas 0.67%
CM Canadian Imperial Bank Of Commerce Financial Services Banks - Diversified 0.66%
AZJ Aurizon Holdings Ltd Industrials Railroads 0.66%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.66%
SOL Washington H Soul Pattinson & Company Ltd Financial Services Capital Markets 0.65%
SOL Emeren Group Ltd Technology Solar 0.65%
COL Coles Group Ltd Consumer Defensive Grocery Stores 0.64%
POW Power Corporation Of Canada Financial Services Insurance - Life 0.64%
ENI Eni S.p.A. Energy Oil & Gas Integrated 0.64%
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