Companies: 11,275     total market cap: A$216.393 T
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Invesco S&P International Developed Low Volatility ETF
IDLV
#1983
ETF rank
A$0.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$50.45
Share price
0.53%
Change (1 day)
-2.65%
Change (1 year)
๐ŸŒŽ Global ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

Invesco S&P International Developed Low Volatility ETF - Holdings

Etf holdings as of August 20, 2026Number of holdings: 214

Full holdings list

Weight %NameTickerShares Held
0.88%
CLP Holdings Ltd2301264
0.84%
Oversea-Chinese Banking Corp LtdOCBC117838
0.78%
HK Electric Investments & HK Electric Investments Ltd26383236000
0.77%
DBS Group Holdings LtdDBS43863
0.74%
United Overseas Bank LtdUOB79541
0.70%
Mapletree Industrial TrustMINT1589512
0.68%
Daiwa House REIT Investment Corp89843077
0.67%
Fortis Inc/CanadaFTS40665
0.66%
Hydro One LtdH57137
0.66%
Orix JREIT Inc89543605
0.66%
KDX Realty Investment Corp89722393
0.66%
Royal Bank of CanadaRY10982
0.65%
Advance Residence Investment Corp32692386
0.65%
Emera IncEMA43190
0.64%
Nomura Real Estate Master Fund Inc34622316
0.64%
NTT Inc94322151457
0.63%
HKT Trust & HKT Ltd68231323508
0.62%
GLP J-Reit32812439
0.62%
CapitaLand Ascendas REITCLAR1107901
0.62%
Telstra Group LtdTLS633869
0.62%
Hong Kong & China Gas Co Ltd32252457
0.61%
Bank of Nova Scotia/TheBNS24335
0.61%
CapitaLand Integrated Commercial TrustCICT1118182
0.61%
Tokyo Metro Co Ltd9023226568
0.61%
Mapletree Pan Asia Commercial TrustMPACT2066808
0.60%
Japan Metropolitan Fund Invest89532846
0.60%
United Urban Investment Corp89602028
0.60%
Toronto-Dominion Bank/TheTD17553
0.59%
APA GroupAPA271976
0.59%
Sampo OyjSAMPO179448
0.58%
Swiss Life Holding AGSLHN1768
0.58%
Singapore Airlines LtdSIA355561
0.58%
Iberdrola SAIBE85394
0.58%
National Bank of CanadaNA12708
0.58%
Kao Corp445288356
0.58%
SoftBank Corp94341350777
0.57%
Tryg A/STRYG82278
0.57%
Ageas SA/NVAGS23237
0.56%
Power Assets Holdings Ltd6249038
0.56%
Great-West Lifeco IncGWO30343
0.56%
Mapletree Logistics TrustMLT2075665
0.56%
Nippon Building Fund Inc89512320
0.56%
CapitaLand Investment Ltd/SingaporeCLI915257
0.56%
Skandinaviska Enskilda Banken ABSEBA83167
0.55%
MEIJI Holdings Co Ltd226969689
0.55%
Nisshin Seifun Group Inc2002146075
0.54%
Terna - Rete Elettrica NazionaleTRN163108
0.54%
Transurban GroupTCL187382
0.54%
NN Group NVNN21076
0.53%
Kyushu Railway Co914284947
0.53%
Swisscom AGSCMN2310
0.53%
SpareBank 1 Sor-Norge ASASB1NO78995
0.53%
Investor ABINVEB42221
0.53%
Tobu Railway Co Ltd900196909
0.53%
Storebrand ASASTB84885
0.53%
Invincible Investment Corp89634572
0.53%
Japan Real Estate Investment Corp89522408
0.53%
Nippon Prologis REIT Inc32833281
0.52%
Canadian Imperial Bank of CommerceCM15588
0.52%
Air Liquide SAAI9218
0.52%
Swedbank ABSWEDA45829
0.52%
Snam SpASRG262947
0.52%
Swire Pacific Ltd19134000
0.52%
Geberit AGGEBN2495
0.51%
Henkel AG & Co KGaAHEN320124
0.51%
Bank of MontrealBMO10118
0.51%
Zurich Insurance Group AGZURN2420
0.51%
Daiwa House Industry Co Ltd192560225
0.51%
Auckland International Airport LtdAIA338328
0.51%
Spark New Zealand LtdSPK1376843
0.51%
Allianz SEALV3424
0.51%
Takeda Pharmaceutical Co Ltd450247911
0.51%
Singapore Exchange LtdSGX89562
0.51%
Power Corp of CanadaPOW26494
0.51%
West Japan Railway Co902195931
0.50%
L E Lundbergforetagen ABLUNDB29471
0.50%
Nordea Bank AbpNDA86485
0.50%
DexusDXS397190
0.50%
Kesko OyjKESKOB67545
0.50%
Enbridge IncENB33027
0.50%
Essity ABESSITYB59368
0.49%
Novartis AGNOVN10861
0.49%
Medipal Holdings Corp745993449
0.49%
ALSOK Co Ltd2331229321
0.49%
GeneraliG33824
0.49%
Keio Corp9008347655
0.49%
Endesa SAELE34931
0.49%
USS Co Ltd4732134938
0.49%
Sundrug Co Ltd998971443
0.49%
Asahi Group Holdings Ltd2502156057
0.48%
Unilever PLCULVR26143
0.48%
Oji Holdings Corp3861308937
0.48%
AltaGas LtdALA42793
0.48%
MTR Corp Ltd66391401
0.48%
Groupe Bruxelles Lambert NVGBLB19777
0.48%
Bridgestone Corp510863901
0.48%
SGS SASGSN14371
0.48%
Aviva PLCAV/170846
0.48%
Suntory Beverage & Food Ltd258756776
0.48%
CK Infrastructure Holdings Ltd1038198854
0.48%
EMS-Chemie Holding AGEMSN1720
0.48%
Contact Energy LtdCEN302786
0.48%
Scentre GroupSCG619225
0.48%
Daito Trust Construction Co Ltd187879391
0.47%
Iida Group Holdings Co Ltd3291111553
0.47%
BCE IncBCE68613
0.47%
Sekisui House Ltd192873896
0.47%
Mirvac GroupMGR1171537
0.47%
Lonza Group AGLONN2230
0.47%
KBC Group NVKBC10715
0.47%
Manulife Financial CorpMFC38059
0.47%
Koninklijke KPN NVKPN341101
0.47%
Industrivarden ABINDUC29533
0.47%
Sun Life Financial IncSLF20537
0.47%
Danske Bank A/SDANSKE28097
0.47%
Bunzl PLCBNZL42833
0.47%
AXA SACS31608
0.47%
CCL Industries IncCCL/B23117
0.47%
Mitsubishi HC Capital Inc8593184251
0.47%
Tokyu Corp9005153524
0.46%
TC Energy CorpTRP25356
0.46%
Mercury NZ LtdMCY379270
0.46%
Swiss Re AGSREN9240
0.46%
DNB Bank ASADNB48234
0.46%
Endeavour Group Ltd/AustraliaEDV645199
0.46%
Veolia Environnement SAVIE39835
0.46%
Gjensidige Forsikring ASAGJF53465
0.46%
Hannover Rueck SEHNR15454
0.46%
Japan Tobacco Inc291435831
0.46%
Vicinity LtdVCX853363
0.46%
Pembina Pipeline CorpPPL32062
0.46%
Lixil Corp5938143871
0.46%
Poste Italiane SpAPST49916
0.46%
Schindler Holding AGSCHP4887
0.46%
Wilmar International LtdWIL538599
0.45%
Nichirei Corp2871114014
0.45%
Wesfarmers LtdWES26086
0.45%
Kone OyjKNEBV26274
0.45%
Holmen ABHOLMB45872
0.45%
Metro Inc/CNMRU23900
0.45%
J Sainsbury PLCSBRY347380
0.45%
GPT Group/TheGPT449461
0.45%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV22588
0.45%
Deutsche Boerse AGDB14759
0.45%
Marui Group Co Ltd825282622
0.45%
Svenska Handelsbanken ABSHBA100337
0.45%
Link REIT823307200
0.44%
Haleon PLCHLN309285
0.44%
Canadian National Railway CoCNR11779
0.44%
Enel SpAENEL136485
0.44%
Mowi ASAMOWI71490
0.44%
Reckitt Benckiser Group PLCRKT21764
0.44%
TPG Telecom LtdTPG600188
0.44%
Legal & General Group PLCLGEN379107
0.44%
Medibank Pvt LtdMPL448885
0.44%
Svenska Cellulosa AB SCASCAB130178
0.43%
Shell PLCSHEL31829
0.43%
Kintetsu Group Holdings Co Ltd904167250
0.43%
ANZ Group Holdings LtdANZ56915
0.43%
National Grid PLCNG/92150
0.43%
Genting Singapore LtdGENS2883412
0.43%
National Australia Bank LtdNAB54387
0.43%
Ferrovial NVFER23248
0.43%
Assa Abloy ABASSAB39802
0.43%
Secom Co Ltd973536827
0.42%
Orkla ASAORK141751
0.42%
Naturgy Energy Group SANTGY42310
0.42%
Hulic Co Ltd3003129067
0.42%
Waste Connections IncWCN8622
0.42%
Lottery Corp Ltd/TheTLC389632
0.42%
Odakyu Electric Railway Co Ltd9007132594
0.42%
Elisa OyjELISA34437
0.42%
Coles Group LtdCOL87521
0.42%
Engie SAENGI48073
0.42%
Ackermans & van Haaren NVACKB4770
0.42%
Alfa Laval ABALFA24776
0.41%
TELUS CorpT141957
0.41%
Nestle SANESN14265
0.41%
Suncorp Group LtdSUN106966
0.41%
George Weston LtdWN19802
0.41%
Givaudan SAGIVN346
0.41%
Hankyu Hanshin Holdings Inc904247610
0.41%
TotalEnergies SETTE15362
0.40%
Intact Financial CorpIFC7312
0.40%
Telia Co ABTELIA301487
0.40%
E.ON SEEOAN67667
0.40%
Aurizon Holdings LtdAZJ539421
0.40%
Danone SABN17720
0.40%
Tesco PLCTSCO222284
0.39%
Tele2 ABTEL2B76830
0.39%
Securitas ABSECUB88259
0.39%
Koninklijke Ahold Delhaize NVAD36848
0.39%
Imperial Brands PLCIMB38679
0.39%
Jardine Cycle & Carriage LtdJCNC62369
0.39%
Telenor ASATEL94286
0.39%
Loblaw Cos LtdL30140
0.38%
Westpac Banking CorpWBC54902
0.38%
Elia Group SA/NVELI8848
0.37%
Orange SAORA67898
0.31%
Bollore SEBOL239545
0.08%
Invesco Government & Agency PortfolioAGPXX258981.92
0.04%
CASH & EQUIVALENTSEUR111559.92
0.01%
CASH & EQUIVALENTSAUD37716.7
0.00%
CASH & EQUIVALENTSGBP9465.74
0.00%
CASH & EQUIVALENTSSGD9777.15
0.00%
CASH & EQUIVALENTSSEK44379.13
0.00%
CASH & EQUIVALENTSJPY263211
0.00%
CASH & EQUIVALENTSUSD1337.14
0.00%
CASH & EQUIVALENTSDKK3294.07
0.00%
CASH & EQUIVALENTSHKD2573.81
0.00%
CASH & EQUIVALENTSNOK1451.05
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSCAD-10978.33
0.00%
CASH & EQUIVALENTSCHF-6440.04

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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