{
 "url": "https://etfiq.com/funds/idlv/holdings/",
 "section": "funds",
 "title": "IDLV Holdings: All 207 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 207 IDLV holdings with weights, as of Oct 13, 2026. The top 3 are 2.HK 0.86%, FTS 0.73% and IBE 0.72%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "IDLV",
 "fund": "Invesco S&P International Developed Low Volatility ETF",
 "fund_page": "https://etfiq.com/funds/idlv",
 "positions": 207,
 "positions_listed_on_page": 207,
 "lead": "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.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138E230/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "CLP Holdings Ltd",
   "ticker": "2.HK",
   "weight_pct": 0.857,
   "page": "https://etfiq.com/holdings/clp-holdings/"
  },
  {
   "rank": 2,
   "holding": "Fortis Inc/Canada",
   "ticker": "FTS",
   "weight_pct": 0.728,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Iberdrola SA",
   "ticker": "IBE",
   "weight_pct": 0.724,
   "page": "https://etfiq.com/holdings/ibe/"
  },
  {
   "rank": 4,
   "holding": "CapitaLand Ascendas REIT",
   "ticker": "CLAR",
   "weight_pct": 0.695,
   "page": "https://etfiq.com/holdings/clar/"
  },
  {
   "rank": 5,
   "holding": "Hydro One Ltd",
   "ticker": "H",
   "weight_pct": 0.66,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Nomura Real Estate Master Fund Inc",
   "ticker": null,
   "weight_pct": 0.66,
   "page": null
  },
  {
   "rank": 7,
   "holding": "CapitaLand Integrated Commercial Trust",
   "ticker": "CICT",
   "weight_pct": 0.658,
   "page": "https://etfiq.com/holdings/cict/"
  },
  {
   "rank": 8,
   "holding": "Mapletree Pan Asia Commercial Trust",
   "ticker": "MPACT",
   "weight_pct": 0.657,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Royal Bank of Canada",
   "ticker": "RY",
   "weight_pct": 0.657,
   "page": "https://etfiq.com/holdings/ry/"
  },
  {
   "rank": 10,
   "holding": "United Overseas Bank Ltd",
   "ticker": "UOB",
   "weight_pct": 0.65,
   "page": "https://etfiq.com/holdings/united-overseas-bank/"
  },
  {
   "rank": 11,
   "holding": "HKT Trust & HKT Ltd",
   "ticker": null,
   "weight_pct": 0.642,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Tryg A/S",
   "ticker": "TRYG",
   "weight_pct": 0.642,
   "page": "https://etfiq.com/holdings/tryg/"
  },
  {
   "rank": 13,
   "holding": "Emera Inc",
   "ticker": "EMA",
   "weight_pct": 0.639,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Snam SpA",
   "ticker": "SRG",
   "weight_pct": 0.636,
   "page": "https://etfiq.com/holdings/srg/"
  },
  {
   "rank": 15,
   "holding": "NTT Inc",
   "ticker": "9432.JP",
   "weight_pct": 0.631,
   "page": "https://etfiq.com/holdings/9432/"
  },
  {
   "rank": 16,
   "holding": "Toronto-Dominion Bank/The",
   "ticker": "TD",
   "weight_pct": 0.626,
   "page": "https://etfiq.com/holdings/td/"
  },
  {
   "rank": 17,
   "holding": "Telstra Group Ltd",
   "ticker": "TLS",
   "weight_pct": 0.623,
   "page": "https://etfiq.com/holdings/tls/"
  },
  {
   "rank": 18,
   "holding": "Swiss Life Holding AG",
   "ticker": "SLHN",
   "weight_pct": 0.618,
   "page": "https://etfiq.com/holdings/slhn/"
  },
  {
   "rank": 19,
   "holding": "APA Group",
   "ticker": "APA",
   "weight_pct": 0.612,
   "page": "https://etfiq.com/holdings/apa/"
  },
  {
   "rank": 20,
   "holding": "DBS Group Holdings Ltd",
   "ticker": "DBS",
   "weight_pct": 0.61,
   "page": "https://etfiq.com/holdings/dbs/"
  },
  {
   "rank": 21,
   "holding": "Transurban Group",
   "ticker": "TCL",
   "weight_pct": 0.608,
   "page": "https://etfiq.com/holdings/tcl/"
  },
  {
   "rank": 22,
   "holding": "Terna - Rete Elettrica Nazionale",
   "ticker": "TRN",
   "weight_pct": 0.601,
   "page": "https://etfiq.com/holdings/trn-im/"
  },
  {
   "rank": 23,
   "holding": "Singapore Airlines Ltd",
   "ticker": "SIA",
   "weight_pct": 0.597,
   "page": "https://etfiq.com/holdings/sia/"
  },
  {
   "rank": 24,
   "holding": "NN Group NV",
   "ticker": "NN",
   "weight_pct": 0.596,
   "page": "https://etfiq.com/holdings/nn/"
  },
  {
   "rank": 25,
   "holding": "Investor AB",
   "ticker": "INVEB",
   "weight_pct": 0.592,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.009
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.007
  },
  {
   "holding": "Cash Collateral",
   "weight_pct": 0.006
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.004
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.003
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.001
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.003
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.014
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.002
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/idlv/holdings/idlv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/idlv.json",
 "markdown": "https://etfiq.com/funds/idlv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of IDLV, data as of Oct 13, 2026. https://etfiq.com/funds/idlv/holdings/"
}