# IDLV holdings: all 207 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138E230/holdings/fund?idType=cusip&productType=ETF).

| # | 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% |
| | 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% |

The largest 25 of 207 positions are shown. All of them: https://etfiq.com/funds/idlv/holdings/idlv-holdings.csv (CSV) or https://etfiq.com/data/books/idlv.json (JSON).

Fund page: https://etfiq.com/funds/idlv

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