ETF constituents for IDLV

Below, a list of constituents for IDLV (Invesco S&P International Developed Low Volatility ETF) is shown. In total, IDLV consists of 215 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
BJ3WDZ1 2638 HK 6876673 6929292.0 1.037 HK Electric Investments & HK Electric Investments Ltd
2650050 EMA 123891 5714750.49 0.855 Emera Inc
2754383 RY 50610 5588241.36 0.836 Royal Bank of Canada
0718875 RIO LN 71848 5504827.71 0.824 Rio Tinto PLC
2347200 FTS 119340 5418534.05 0.811 Fortis Inc/Canada
2170525 CM 42486 5356037.57 0.801 Canadian Imperial Bank of Commerce
B188TH2 BCE 101650 5268847.02 0.788 BCE Inc
2381093 T 209120 5196977.56 0.778 TELUS Corp
6097017 2 HK 499940 5108324.2 0.764 CLP Holdings Ltd
BYYXJY9 H 198722 4829240.57 0.723 Hydro One Ltd
6371863 2702 JP 111600 4773086.45 0.714 McDonald's Holdings Co Japan Ltd
2384951 GWO 153721 4667145.23 0.698 Great-West Lifeco Inc
2897222 TD 56384 4637549.1 0.694 Toronto-Dominion Bank/The
6916781 UOB SP 193943 4636586.87 0.694 United Overseas Bank Ltd
2076281 BNS 64294 4599394.73 0.688 Bank of Nova Scotia/The
2583952 MRU 86767 4526054.77 0.677 Metro Inc/CN
2077303 NA 56886 4525037.97 0.677 National Bank of Canada
7123870 NESN SW 33480 4329019.59 0.648 Nestle SA
B04YJV1 IFC 30133 4290403.02 0.642 Intact Financial Corp
2172639 CU 153830 4240042.52 0.634 Canadian Utilities Ltd
7103065 NOVN SW 48397 4190928.17 0.627 Novartis AG
2697701 POW 134677 4190562.68 0.627 Power Corp of Canada
5176177 ORA FP 329714 4107231.71 0.615 Orange SA
B4TXDZ3 6823 HK 2905999 4031899.32 0.603 HKT Trust & HKT Ltd
5715774 ACKB 21465 4014820.98 0.601 Ackermans & van Haaren NV
BBX46Q3 CHP-U 355653 4005586.11 0.599 Choice Properties Real Estate Investment Trust
2566124 SLF 75237 3996753.12 0.598 Sun Life Financial Inc
B8KH5G7 X 40504 3963015.65 0.593 TMX Group Ltd
B0F9V20 OCBC SP 425391 3945327.8 0.59 Oversea-Chinese Banking Corp Ltd
6435327 6 HK 606873 3858362.3 0.577 Power Assets Holdings Ltd
2076009 BMO 33970 3851811.14 0.576 Bank of Montreal
6043214 STE SP 1350459 3848555.22 0.576 Singapore Technologies Engineering Ltd
4824778 SGSN SW 1388 3833156.31 0.574 SGS SA
5533976 SCMN SW 6385 3814225.76 0.571 Swisscom AG
B4LR5Q8 MINT SP 2007056 3798668.6 0.568 Mapletree Industrial Trust
2466149 ENB 90624 3768550.98 0.564 Enbridge Inc
2229610 REI-U 191930 3760612.17 0.563 RioCan Real Estate Investment Trust
5671735 SAN FP 35562 3746031.04 0.561 Sanofi
B04PZ72 SUN SP 3070598 3741476.31 0.56 Suntec Real Estate Investment Trust
B1YXBJ7 AI FP 22409 3736595.41 0.559 Air Liquide SA
6175203 DBS SP 138335 3732675.67 0.559 DBS Group Holdings Ltd
6436557 3 HK 2427666 3726281.23 0.558 Hong Kong & China Gas Co Ltd
B43WJC5 ALA 174063 3715605.83 0.556 AltaGas Ltd
5983816 ZURN SW 8050 3715042.0 0.556 Zurich Insurance Group AG
2521800 L 47983 3667502.46 0.549 Loblaw Cos Ltd
B17NY40 ORNBV FH 75105 3656648.68 0.547 Orion Oyj
6290054 66 HK 683061 3654735.21 0.547 MTR Corp Ltd
7097328 GBLB 35309 3653525.94 0.547 Groupe Bruxelles Lambert SA
6916844 UOL SP 676541 3634060.97 0.544 UOL Group Ltd
BVGH0K1 AXFO SS 141035 3620690.4 0.542 Axfood AB
4732495 TEL 238789 3619790.19 0.542 Telenor ASA
6123815 FIBI 83115 3615434.83 0.541 First International Bank Of Israel Ltd/The
6563875 AREIT SP 1726079 3613171.48 0.541 Ascendas Real Estate Investment Trust
7021963 DB1 20832 3597658.55 0.538 Deutsche Boerse AG
BDR05C0 NG/ LN 245978 3587670.7 0.537 National Grid PLC
5701513 ELISA FH 63381 3583922.48 0.536 Elisa Oyj
6624608 NAB 164732 3563311.55 0.533 National Australia Bank Ltd
5978384 TELIA SS 916747 3558618.57 0.532 Telia Co AB
B4TP9G2 DOL 70369 3554537.38 0.532 Dollarama Inc
0263494 BA/ LN 431258 3509462.21 0.525 BAE Systems PLC
B1VQF42 ORK 371960 3491912.71 0.522 Orkla ASA
6860543 SAE 394222 3482512.46 0.521 Shufersal Ltd
7251470 SRG 638316 3468300.63 0.519 Snam SpA
2715777 QBR/B 148551 3458231.32 0.517 Quebecor Inc
B02PY11 ST SP 1817599 3442955.33 0.515 Singapore Telecommunications Ltd
BF5M0K5 9434 JP 270658 3441573.44 0.515 SoftBank Corp
B51BMR7 AQN 246130 3420111.13 0.512 Algonquin Power & Utilities Corp
6408374 11 HK 175887 3393868.13 0.508 Hang Seng Bank Ltd
6076146 WBC 197096 3365225.56 0.504 Westpac Banking Corp
6075808 POLI 315784 3356029.96 0.502 Bank Hapoalim BM
6536112 2388 HK 890052 3346568.04 0.501 BOC Hong Kong Holdings Ltd
2117599 CAR-U 77776 3340636.15 0.5 Canadian Apartment Properties REIT
6303866 SGX SP 471223 3320154.95 0.497 Singapore Exchange Ltd
2169051 RCI/B 64107 3316322.35 0.496 Rogers Communications Inc
BJMY6G0 TRP 63190 3306629.62 0.495 TC Energy Corp
7635610 EMSN SW 3334 3297530.54 0.493 EMS-Chemie Holding AG
5076705 HEN3 39754 3296322.46 0.493 Henkel AG & Co KGaA
B5ZQ9D3 EVK 103446 3295357.72 0.493 Evonik Industries AG
B4PH0C5 GJF 136808 3294772.32 0.493 Gjensidige Forsikring ASA
4056719 G 160721 3293307.77 0.493 Assicurazioni Generali SpA
6087289 TLS 1136868 3292857.61 0.493 Telstra Corp Ltd
0925288 GSK LN 154291 3290768.12 0.492 GlaxoSmithKline PLC
6065586 ANZ 165975 3286385.27 0.492 Australia & New Zealand Banking Group Ltd
6881436 SPK 1055610 3285440.31 0.492 Spark New Zealand Ltd
4942904 EOAN 242579 3284416.6 0.491 E.ON SE
BYQFRK5 WCN 27629 3283949.91 0.491 Waste Connections Inc
B28DTJ6 BVI FP 120940 3278774.13 0.491 Bureau Veritas SA
5226038 SAMPO FH 67477 3275795.5 0.49 Sampo Oyj
BRTNNQ5 MPL 1397085 3271299.56 0.489 Medibank Pvt Ltd
6641760 2897 JP 40985 3263551.09 0.488 Nissin Foods Holdings Co Ltd
6129222 ASX 53830 3262928.98 0.488 ASX Ltd
6916703 MZTF 82728 3241573.83 0.485 Mizrahi Tefahot Bank Ltd
B17KC69 WIL SP 960455 3241278.29 0.485 Wilmar International Ltd
4682329 RI FP 14758 3237840.98 0.484 Pernod Ricard SA
6076425 LUMI 296251 3233810.3 0.484 Bank Leumi Le-Israel BM
BYWR0T5 COL 251157 3225250.3 0.483 Coles Group Ltd
6420129 CICT SP 2033870 3215150.16 0.481 CapitaLand Integrated Commercial Trust
B01BN57 TRN 421123 3214571.14 0.481 Terna - Rete Elettrica Nazionale
B0D6P43 MLT SP 2459571 3209596.66 0.48 Mapletree Logistics Trust
5107401 BEI 31993 3204948.33 0.48 Beiersdorf AG
B10RZP7 ULVR LN 61455 3203085.76 0.479 Unilever PLC
4162791 HO FP 33647 3196658.57 0.478 Thales SA
B2B0DG9 REL LN 105055 3181293.91 0.476 RELX PLC
6927374 VMS SP 239943 3180595.07 0.476 Venture Corp Ltd
BY9D0Y1 DLG LN 783452 3179386.33 0.476 Direct Line Insurance Group PLC
7437805 SLHN SW 5110 3177722.16 0.475 Swiss Life Holding AG
BLGZ986 TSCO LN 806365 3176389.32 0.475 Tesco PLC
6247306 APA 440374 3171855.88 0.475 APA Group
B89YH96 US 1120951 3166577.62 0.474 UnipolSai Assicurazioni SpA
B0C2CQ3 ENGI FP 193819 3145058.7 0.471 Engie SA
2492519 MFC 153103 3128602.98 0.468 Manulife Financial Corp
6870445 4502 JP 104113 3127870.02 0.468 Takeda Pharmaceutical Co Ltd
B4YVF56 BNR 36276 3122138.16 0.467 Brenntag SE
7110388 ROG SW 8340 3119996.49 0.467 Roche Holding AG
B1FH8J7 SVT LN 81837 3117295.89 0.466 Severn Trent PLC
5842359 DTE 166322 3103277.5 0.464 Deutsche Telekom AG
2956662 WN 29290 3102688.88 0.464 George Weston Ltd
2314000 EMP/A 100884 3099426.7 0.464 Empire Co Ltd
B5143W8 MCT SP 2260383 3097472.29 0.463 Mapletree Commercial Trust
6641373 9432 JP 107421 3090915.9 0.462 Nippon Telegraph & Telephone Corp
B0PB4M7 823 HK 371734 3090707.48 0.462 Link REIT
B545MG5 SREN SW 29730 3087794.61 0.462 Swiss Re AG
B1Y9TB3 BN FP 48204 3083727.15 0.461 Danone SA
BYVS6J1 1038 HK 490706 3071254.54 0.46 CK Infrastructure Holdings Ltd
B1FJ0C0 BXB 419640 3060857.47 0.458 Brambles Ltd
B8F0TD6 TLX 66458 3059392.5 0.458 Talanx AG
B60DQV3 2269 JP 51031 3051837.94 0.457 MEIJI Holdings Co Ltd
6195609 9502 JP 303730 3044797.87 0.456 Chubu Electric Power Co Inc
0237400 DGE LN 61442 3042496.39 0.455 Diageo PLC
BNG8PQ9 NN 57541 3029540.52 0.453 NN Group NV
BDRTVP2 GENS SP 5229458 3017232.08 0.451 Genting Singapore Ltd
5671519 WKL 30032 3004081.94 0.449 Wolters Kluwer NV
4511809 HNR1 15660 2998848.3 0.449 Hannover Rueck SE
4821100 SOLB 24869 2994061.51 0.448 Solvay SA
B2NT8S1 8410 JP 1393593 2992284.7 0.448 Seven Bank Ltd
6327703 2206 JP 88275 2977415.57 0.446 Ezaki Glico Co Ltd
7110753 HOLN SW 57454 2973037.91 0.445 Holcim Ltd
6474535 2914 JP 152067 2969832.93 0.444 Japan Tobacco Inc
6197928 CIT SP 553599 2968938.07 0.444 City Developments Ltd
2112226 SAP 121654 2964022.48 0.444 Saputo Inc
B0Z6WY0 8984 JP 1092 2960964.86 0.443 Daiwa House REIT Investment Corp
2469375 IGM 84040 2959085.16 0.443 IGM Financial Inc
2260824 OTEX 69895 2955986.91 0.442 Open Text Corp
BFYR8L8 KOJAMO FH 127063 2950511.21 0.441 Kojamo Oyj
BJVNSS4 FERG LN 19036 2903154.33 0.434 Ferguson PLC
BJ2L575 GIB/A 36090 2894347.94 0.433 CGI Inc
6493745 2503 JP 170724 2886701.53 0.432 Kirin Holdings Co Ltd
7088429 CS FP 98173 2883570.34 0.431 AXA SA
B39J2M4 UU/ LN 202861 2873922.07 0.43 United Utilities Group PLC
BF2FPV3 AAK SS 153844 2857785.69 0.428 AAK AB
B0C5Q59 8972 JP 488 2851080.34 0.427 Kenedix Office Investment Corp
BXDZ972 TRYG DC 124074 2849974.75 0.426 Tryg A/S
4519579 KYGA 23602 2847444.04 0.426 Kerry Group PLC
5231485 ALV 12201 2844052.42 0.426 Allianz SE
2159795 CCL/B 58937 2840426.64 0.425 CCL Industries Inc
6981239 WOW 109331 2809607.87 0.42 Woolworths Group Ltd
2897103 TIH 33826 2798916.4 0.419 Toromont Industries Ltd
4169219 CARLB DC 18459 2795735.8 0.418 Carlsberg AS
B97C733 TEL2B SS 206008 2790793.59 0.418 Tele2 AB
B5ZN1N8 SGRO LN 164624 2785708.7 0.417 Segro PLC
BD6FXN3 REE 149273 2779360.91 0.416 Red Electrica Corp SA
B033YN6 DXS 362782 2776048.66 0.415 Dexus
BD0Q398 AD 92344 2768709.44 0.414 Koninklijke Ahold Delhaize NV
B1WGG93 GEBN SW 4227 2758418.46 0.413 Geberit AG
BJ2KSG2 AKZA 27578 2749811.21 0.411 Akzo Nobel NV
5962280 LISP SW 255 2748925.47 0.411 Chocoladefabriken Lindt & Spruengli AG
B0744B3 BNZL LN 74011 2744018.75 0.411 Bunzl PLC
6640961 2002 JP 192618 2722447.19 0.407 Nisshin Seifun Group Inc
B0HZL93 DSM 14983 2710783.68 0.406 Koninklijke DSM NV
B1VSK54 INDUC SS 96866 2700330.3 0.404 Industrivarden AB
BSKRKL7 3309 JP 4116 2697843.27 0.404 Sekisui House Reit Inc
B62WZW2 3269 JP 972 2694614.67 0.403 Advance Residence Investment Corp
B8RBZV7 3281 JP 1792 2684242.95 0.402 GLP J-Reit
B0LNTF5 8976 JP 459 2682815.18 0.401 Daiwa Office Investment Corp
BF1K7P7 ESSITYB SS 99235 2675254.55 0.4 Essity AB
B11ZRK9 LR FP 28545 2667122.64 0.399 Legrand SA
5980613 GIVN SW 676 2666179.51 0.399 Givaudan SA
6948836 WES 75694 2665244.93 0.399 Wesfarmers Ltd
6492924 1944 JP 189899 2663356.03 0.399 Kinden Corp
7598003 HER 705134 2650298.37 0.397 Hera SpA
BXDZ9Q1 SHBA SS 266629 2640530.16 0.395 Svenska Handelsbanken AB
6200882 TCL 285353 2616695.5 0.392 Transurban Group
B1JB4K8 SY1 22511 2609257.93 0.39 Symrise AG
6528175 8955 JP 814 2593393.32 0.388 Japan Prime Realty Investment Corp
BYSJJF4 3462 JP 1936 2589724.46 0.387 Nomura Real Estate Master Fund Inc
BK8VQD9 WDP 66005 2558747.78 0.383 Warehouses De Pauw CVA
4057808 OR FP 6615 2554840.17 0.382 L'Oreal SA
6397580 8952 JP 486 2536127.58 0.379 Japan Real Estate Investment Corp
BZ6CZ43 UN01 66501 2505532.89 0.375 Uniper SE
2659518 ONEX 37025 2487733.13 0.372 Onex Corp
BMV7PQ4 INVEB SS 122122 2456082.42 0.368 Investor AB
B11TCY0 SCHP SW 10889 2447719.67 0.366 Schindler Holding AG
4538002 LUNDB SS 51195 2416606.6 0.362 L E Lundbergforetagen AB
6483809 4452 JP 52839 2412277.64 0.361 Kao Corp
B07DRZ5 REC 45958 2392424.19 0.358 Recordati Industria Chimica e Farmaceutica SpA
BFXPTB0 TRI 24067 2371801.1 0.355 Thomson Reuters Corp
6821120 SHL 91017 2340888.63 0.35 Sonic Healthcare Ltd
B24HH65 3249 JP 1608 2299618.14 0.344 Industrial & Infrastructure Fund Investment Corp
BJFFLV0 CRDA LN 22316 2159741.29 0.323 Croda International PLC
BMQ5W17 CPR 204184 2138786.36 0.32 Davide Campari-Milano NV
825252885 AGPXX 830250 830250.31 0.124 Invesco Government & Agency Portfolio
-Australia$- -Australia 41543 30083.36 0.005 Cash/Receivables/Payables
-GBP- nan 9964 13510.45 0.002 Cash/Receivables/Payables
-Singapore$- -Singapore 10658 7921.18 0.001 Cash/Receivables/Payables
-HongKong $- -HongKong 2592 332.09 0.0 Cash/Receivables/Payables
-DenmarkKrn- -DenmarkKr -8615 -1311.34 -0.0 Cash/Receivables/Payables
-IsraelShek- -IsraelShe -4524 -1399.29 -0.0 Cash/Receivables/Payables
99OPTNCAD nan -1964 -1543.24 -0.0 Cash/Receivables/Payables
-SwissFranc- -SwissFran -1499 -1634.38 -0.0 Cash/Receivables/Payables
-NorwayKrne- -NorwayKrn -25410 -2864.58 -0.0 Cash/Receivables/Payables
-JapanYen- nan -385793 -3353.7 -0.001 Cash/Receivables/Payables
-SwedKrona- -SwedKrona -35671 -3811.83 -0.001 Cash/Receivables/Payables
CASHUSD00 -CASH- -4479 -4478.68 -0.001 Cash/Receivables/Payables
-NewZealnd$- -NewZealnd -7507 -5086.67 -0.001 Cash/Receivables/Payables
-Euro- nan -29809 -33757.21 -0.005 Cash/Receivables/Payables