Fund holdings · Invesco S&P International Developed Low Volatility ETF

IDLV holdings: all 207 positions

IDLV held 207 positions as of Oct 13, 2026. CLP Holdings Ltd is the largest at 0.86%; the top 10 are 6.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

2.HK 0.86%207 positions7203.JP 0.01%

6.9%

top 10 together

0.86%

largest position

207

positions under 1%

Every position

150 of 207 · click a column to sort

IDLV’s 207 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#	Holding	Ticker	Weight ↓
1	CLP Holdings Ltd	2.HK	0.86%
2	Fortis Inc/Canada	FTS	0.73%
3	Iberdrola SA	IBE	0.72%
4	CapitaLand Ascendas REIT	CLAR	0.69%
5	Hydro One Ltd	H	0.66%
6	Nomura Real Estate Master Fund Inc		0.66%
7	CapitaLand Integrated Commercial Trust	CICT	0.66%
8	Mapletree Pan Asia Commercial Trust	MPACT	0.66%
9	Royal Bank of Canada	RY	0.66%
10	United Overseas Bank Ltd	UOB	0.65%
11	HKT Trust & HKT Ltd		0.64%
12	Tryg A/S	TRYG	0.64%
13	Emera Inc	EMA	0.64%
14	Snam SpA	SRG	0.64%
15	NTT Inc	9432.JP	0.63%
16	Toronto-Dominion Bank/The	TD	0.63%
17	Telstra Group Ltd	TLS	0.62%
18	Swiss Life Holding AG	SLHN	0.62%
19	APA Group	APA	0.61%
20	DBS Group Holdings Ltd	DBS	0.61%
21	Transurban Group	TCL	0.61%
22	Terna - Rete Elettrica Nazionale	TRN	0.60%
23	Singapore Airlines Ltd	SIA	0.60%
24	NN Group NV	NN	0.60%
25	Investor AB	INVEB	0.59%
26	Sampo Oyj	SAMPO	0.58%
27	Power Assets Holdings Ltd	6.HK	0.58%
28	SoftBank Corp	9434.JP	0.58%
29	Great-West Lifeco Inc	GWO	0.58%
30	Bank of Nova Scotia/The	BNS	0.58%
31	SGS SA	SGSN	0.58%
32	Swedbank AB	SWEDA	0.57%
33	Swisscom AG	SCMN	0.57%
34	Hong Kong & China Gas Co Ltd	3.HK	0.57%
35	Ageas SA/NV	AGS	0.57%
36	Air Liquide SA	AI	0.57%
37	Groupe Bruxelles Lambert NV	GBLB	0.57%
38	Zurich Insurance Group AG	ZURN	0.57%
39	Enbridge Inc	ENB	0.56%
40	CapitaLand Investment Ltd/Singapore	CLI	0.55%
41	Sun Life Financial Inc	SLF	0.55%
42	AXA SA	CS	0.55%
43	Japan Metropolitan Fund Invest	8953.JP	0.55%
44	Metro Inc/CN	MRU	0.55%
45	Lottery Corp Ltd/The	TLC	0.55%
46	TC Energy Corp	TRP	0.55%
47	AltaGas Ltd	ALA	0.54%
48	Novartis AG	NOVN	0.54%
49	Schindler Holding AG	SCHP	0.54%
50	Tokyo Metro Co Ltd		0.54%
51	Svenska Handelsbanken AB	SHBA	0.54%
52	Hannover Rueck SE	HNR1.GY	0.53%
53	Oversea-Chinese Banking Corp Ltd	OCBC	0.53%
54	DNB Bank ASA	DNB	0.53%
55	EMS-Chemie Holding AG	EMSN	0.53%
56	Manulife Financial Corp	MFC	0.53%
57	Skandinaviska Enskilda Banken AB	SEBA	0.53%
58	L E Lundbergforetagen AB	LUNDB	0.52%
59	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2.GY	0.52%
60	Nordea Bank Abp	NDA	0.52%
61	Contact Energy Ltd	CEN	0.52%
62	Swiss Re AG	SREN	0.52%
63	Allianz SE	ALV	0.52%
64	National Bank of Canada	NA	0.52%
65	Bank of Montreal	BMO	0.52%
66	Naturgy Energy Group SA	NTGY	0.52%
67	Essity AB	ESSITYB.SS	0.51%
68	SpareBank 1 Sor-Norge ASA	SB1NO.NO	0.51%
69	Kone Oyj	KNEBV	0.51%
70	Henkel AG & Co KGaA	HEN3.GY	0.51%
71	Scentre Group	SCG	0.51%
72	Canadian Imperial Bank of Commerce	CM	0.51%
73	Nippon Prologis REIT Inc	3283.JP	0.51%
74	Svenska Cellulosa AB SCA	SCAB	0.51%
75	Veolia Environnement SA	VIE	0.51%
76	Generali	G	0.51%
77	Sekisui House Ltd	1928.JP	0.51%
78	Nippon Building Fund Inc	8951.JP	0.51%
79	Imperial Brands PLC	IMB	0.51%
80	USS Co Ltd		0.50%
81	Link REIT	823.HK	0.50%
82	Coles Group Ltd	COL	0.50%
83	Pembina Pipeline Corp	PPL	0.50%
84	CK Infrastructure Holdings Ltd	1038.HK	0.50%
85	George Weston Ltd	WN	0.50%
86	Tokyu Corp	9005.JP	0.50%
87	National Grid PLC	NG/.LN	0.50%
88	Auckland International Airport Ltd	AIA	0.50%
89	MTR Corp Ltd	66.HK	0.50%
90	Endesa SA	ELE	0.50%
91	Mercury NZ Ltd	MCY	0.50%
92	QBE Insurance Group Ltd	QBE	0.50%
93	Japan Real Estate Investment Corp	8952.JP	0.49%
94	Alfa Laval AB	ALFA	0.49%
95	Daiwa House Industry Co Ltd	1925.JP	0.49%
96	Oji Holdings Corp	3861.JP	0.49%
97	Power Corp of Canada	POW	0.49%
98	Enel SpA	ENEL	0.49%
99	Sembcorp Industries Ltd	SCI	0.49%
100	Telia Co AB	TELIA	0.49%
101	Severn Trent PLC	SVT	0.48%
102	Wesfarmers Ltd	WES	0.48%
103	Poste Italiane SpA	PST	0.48%
104	Suntory Beverage & Food Ltd	2587.JP	0.48%
105	GPT Group/The	GPT	0.48%
106	Shell PLC	SHEL	0.48%
107	Tesco PLC	TSCO	0.48%
108	Medibank Pvt Ltd	MPL	0.48%
109	Washington H Soul Pattinson & Co Ltd	SOL	0.48%
110	Industrivarden AB	INDUC	0.48%
111	Reckitt Benckiser Group PLC	RKT	0.48%
112	Canon Marketing Japan Inc		0.47%
113	Loblaw Cos Ltd	L	0.47%
114	Deutsche Boerse AG	DB1.GY	0.47%
115	Dollarama Inc	DOL	0.47%
116	Heineken NV	HEIA	0.47%
117	Canadian National Railway Co	CNR	0.47%
118	Westpac Banking Corp	WBC	0.47%
119	Koninklijke Ahold Delhaize NV	AD	0.47%
120	Takeda Pharmaceutical Co Ltd	4502.JP	0.47%
121	Japan Tobacco Inc	2914.JP	0.47%
122	Aviva PLC	AV/.LN	0.47%
123	Assa Abloy AB	ASSAB	0.47%
124	United Utilities Group PLC	UU/.LN	0.47%
125	Orkla ASA	ORK	0.47%
126	Storebrand ASA	STB	0.47%
127	Haleon PLC	HLN	0.47%
128	Secom Co Ltd	9735.JP	0.46%
129	ANZ Group Holdings Ltd	ANZ	0.46%
130	Hong Kong Exchanges & Clearing Ltd	388.HK	0.46%
131	Lonza Group AG	LONN	0.46%
132	Danske Bank A/S	DANSKE	0.46%
133	Unilever PLC	ULVR	0.46%
134	BCE Inc	BCE	0.46%
135	Legal & General Group PLC	LGEN	0.46%
136	Coca-Cola Europacific Partners PLC	CCEP	0.46%
137	Geberit AG	GEBN	0.46%
138	Canon Inc	7751.JP	0.46%
139	National Australia Bank Ltd	NAB	0.46%
140	Yamato Holdings Co Ltd		0.46%
141	Kerry Group PLC	KYGA	0.46%
142	Securitas AB	SECUB	0.45%
143	Talanx AG	TLX	0.45%
144	Mirvac Group	MGR	0.45%
145	Canadian Pacific Kansas City Ltd	CP	0.45%
146	Woolworths Group Ltd	WOW	0.45%
147	Mowi ASA	MOWI	0.45%
148	West Japan Railway Co	9021.JP	0.45%
149	Gjensidige Forsikring ASA	GJF	0.45%
150	Mitsubishi HC Capital Inc	8593.JP	0.45%
151	Sofina SA	SOF	0.45%
152	Genting Singapore Ltd	GENS	0.44%
153	Vicinity Ltd	VCX	0.44%
154	Fairfax Financial Holdings Ltd	FFH	0.44%
155	TotalEnergies SE	TTE	0.44%
156	Intact Financial Corp	IFC	0.44%
157	Tele2 AB	TEL2B.SS	0.44%
158	BOC Hong Kong Holdings Ltd	2388.HK	0.44%
159	Asahi Group Holdings Ltd	2502.JP	0.44%
160	EDP - Energias de Portugal, S.A.	EDP	0.44%
161	Engie SA	ENGI	0.44%
162	Carlsberg AS	CARLB	0.44%
163	Swire Pacific Ltd	19.HK	0.43%
164	Nestle SA	NESN	0.43%
165	Informa PLC	INF	0.43%
166	Sekisui Chemical Co Ltd	4204.JP	0.43%
167	OMV AG	OMV	0.43%
168	Daito Trust Construction Co Ltd	1878.JP	0.43%
169	KBC Group NV	KBC	0.43%
170	Aena SME SA	AENA	0.43%
171	TPG Telecom Ltd	TPG	0.43%
172	Standard Life PLC	SDLF	0.43%
173	Singapore Exchange Ltd	SGX	0.43%
174	Jardine Matheson Southeast Asia Ltd	JCNC	0.42%
175	MEIJI Holdings Co Ltd		0.42%
176	E.on SE	EOAN	0.42%
177	Cie Generale des Etablissements Michelin SCA	ML	0.42%
178	Waste Connections Inc	WCN	0.42%
179	Singapore Telecommunications Ltd	ST	0.42%
180	Skanska AB	SKAB	0.42%
181	Origin Energy Ltd	ORG	0.42%
182	Wilmar International Ltd	WIL	0.41%
183	Acom Co Ltd		0.41%
184	Ackermans & van Haaren NV	ACKB	0.41%
185	Next PLC	NXT	0.41%
186	Elia Group SA/NV	ELI	0.41%
187	UPM-Kymmene Oyj	UPM	0.41%
188	Ferrovial NV	FER	0.41%
189	Coca-Cola HBC AG	CCH	0.41%
190	Vinci SA	DG	0.41%
191	Fresenius SE & Co KGaA	FRE	0.40%
192	Danone SA	BN	0.40%
193	Hulic Co Ltd	3003.JP	0.40%
194	McDonald's Holdings Co Japan Ltd		0.40%
195	Bouygues SA	EN	0.40%
196	Credit Agricole SA	ACA	0.39%
197	Intesa Sanpaolo SpA	ISP	0.39%
198	Orange SA	ORA	0.39%
199	UBS Group AG	UBSG	0.38%
200	TELUS Corp	T	0.37%
201	Montreal Exchange S&P/TSX 60 Index Future		0.09%
202	FTSE 100 Index Future		0.04%
203	Invesco Government & Agency Portfolio	AGPXX	0.04%
204	Toyota Motor Corp	7203.JP	0.01%
205	Securities Lending - Bnym		0.00%
206	Contra Future Future Dec 18 26		−0.04%
207	Contra Future Future Dec 17 26		−0.09%
	Cash & Equivalents		0.01%
	Cash & Equivalents		0.01%
	Cash Collateral		0.01%
	Cash & Equivalents		<0.01%
	Cash & Equivalents		<0.01%
	Cash & Equivalents		<0.01%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		-0.00%
	Cash & Equivalents		-0.00%
	Cash & Equivalents		−0.003%
	Cash & Equivalents		−0.01%
	Cash and other net assets		−0.002%

As of Oct 13, 2026. Source: Invesco.

The book

FundInvesco S&P International Developed Low Volatility ETF

Positions207

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceInvesco ↗

Top 10 together6.9%

Cash and other net assets0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

IDLV fund page→Overlap of IDLV with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IDLV, data as of Oct 13, 2026. https://etfiq.com/funds/idlv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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