Companies: 10,902     total market cap: C$213.621 T
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Invesco S&P International Developed Low Volatility ETF
IDLV
#1979
ETF rank
C$0.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$49.09
Share price
-1.00%
Change (1 day)
11.39%
Change (1 year)
๐ŸŒŽ Global ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

Invesco S&P International Developed Low Volatility ETF - Holdings

Etf holdings as of June 13, 2026Number of holdings: 215

Full holdings list

Weight %NameTickerShares Held
0.89%
CLP Holdings Ltd2321764
0.75%
Toronto-Dominion Bank/TheTD21904
0.74%
Bank of Nova Scotia/TheBNS30087
0.72%
Telstra Group LtdTLS675959
0.71%
APA GroupAPA316181
0.70%
Great-West Lifeco IncGWO39801
0.69%
Fortis Inc/CanadaFTS41623
0.69%
Royal Bank of CanadaRY11812
0.69%
Poste Italiane SpAPST72202
0.67%
Transurban GroupTCL209867
0.67%
Power Corp of CanadaPOW37142
0.67%
Emera IncEMA43643
0.64%
Canadian Imperial Bank of CommerceCM19475
0.64%
HKT Trust & HKT Ltd68231378508
0.64%
Bollore SEBOL347663
0.63%
Hydro One LtdH53159
0.62%
Advance Residence Investment Corp32692256
0.62%
Japan Metropolitan Fund Invest89533068
0.62%
Daiwa House REIT Investment Corp89842853
0.62%
CapitaLand Integrated Commercial TrustCICT1166914
0.62%
Mapletree Industrial TrustMINT1385097
0.61%
Orix JREIT Inc89543531
0.61%
Nomura Real Estate Master Fund Inc34622229
0.61%
Singapore Airlines LtdSIA382505
0.60%
KDX Realty Investment Corp89722023
0.59%
Iberdrola SAIBE86304
0.59%
Oversea-Chinese Banking Corp LtdOCBC111176
0.59%
National Bank of CanadaNA13546
0.59%
Bank of MontrealBMO12064
0.59%
Japan Real Estate Investment Corp89522763
0.59%
GLP J-Reit32812421
0.59%
Naturgy Energy Group SANTGY58974
0.59%
Enbridge IncENB35653
0.59%
Mapletree Pan Asia Commercial TrustMPACT2001571
0.58%
AltaGas LtdALA50578
0.58%
CapitaLand Ascendas REITCLAR1006775
0.58%
United Urban Investment Corp89601918
0.58%
Ageas SA/NVAGS25633
0.57%
Nisshin Seifun Group Inc2002158562
0.57%
Terna - Rete Elettrica NazionaleTRN165446
0.57%
Snam SpASRG264399
0.57%
GeneraliG41257
0.57%
TC Energy CorpTRP27928
0.56%
McDonald's Holdings Co Japan Ltd270241310
0.56%
Air Liquide SAAI9885
0.56%
Hong Kong & China Gas Co Ltd32141457
0.56%
Sun Life Financial IncSLF24911
0.56%
Medibank Pvt LtdMPL546610
0.56%
Atlas Arteria LtdALX534701
0.55%
Scentre GroupSCG693715
0.55%
Aurizon Holdings LtdAZJ614138
0.55%
Invincible Investment Corp89634932
0.55%
USS Co Ltd4732158351
0.55%
Legal & General Group PLCLGEN497946
0.54%
Suncorp Group LtdSUN140528
0.54%
United Overseas Bank LtdUOB62479
0.54%
NN Group NVNN21943
0.54%
Kesko OyjKESKOB74817
0.54%
Tryg A/STRYG78843
0.54%
Singapore Exchange LtdSGX104464
0.53%
Wesfarmers LtdWES29988
0.53%
Coles Group LtdCOL107558
0.53%
Vicinity LtdVCX998757
0.53%
SoftBank Corp94341358430
0.53%
Swisscom AGSCMN2189
0.53%
DBS Group Holdings LtdDBS36647
0.53%
Contact Energy LtdCEN324050
0.52%
Nippon Building Fund Inc89512317
0.52%
Wilmar International LtdWIL641134
0.52%
Secom Co Ltd973543503
0.52%
NTT Inc94321926347
0.52%
Sampo OyjSAMPO170572
0.52%
Swiss Life Holding AGSLHN1650
0.52%
Telia Co ABTELIA322910
0.52%
Intact Financial CorpIFC8890
0.52%
Lottery Corp Ltd/TheTLC440268
0.51%
Zurich Insurance Group AGZURN2479
0.51%
Kintetsu Group Holdings Co Ltd904178904
0.51%
George Weston LtdWN23494
0.51%
GPT Group/TheGPT482802
0.51%
Hankyu Hanshin Holdings Inc904259454
0.51%
Groupe Bruxelles Lambert NVGBLB18724
0.51%
Orica LtdORI104449
0.50%
Veolia Environnement SAVIE42144
0.50%
MTR Corp Ltd66412401
0.50%
Orange SAORA81045
0.50%
EMS-Chemie Holding AGEMSN1952
0.50%
Tobu Railway Co Ltd900195120
0.50%
Enel SpAENEL150396
0.50%
Allianz SEALV3802
0.49%
Endesa SAELE38319
0.49%
Smiths Group PLCSMIN50085
0.49%
Kyushu Railway Co914275377
0.49%
Storebrand ASASTB92306
0.49%
Koninklijke KPN NVKPN325065
0.49%
Essity ABESSITYB59466
0.49%
Unilever PLCULVR28146
0.49%
L E Lundbergforetagen ABLUNDB29098
0.49%
Nippon Prologis REIT Inc32833069
0.48%
Eni SpAENI62065
0.48%
TotalEnergies SETTE18835
0.48%
Ferrovial NVFER24378
0.48%
Lixil Corp5938153822
0.48%
Admiral Group PLCADM35589
0.48%
British American Tobacco PLCBATS26486
0.48%
Power Assets Holdings Ltd6231038
0.48%
Cleanaway Waste Management LtdCWY961987
0.48%
Japan Tobacco Inc291442492
0.48%
Metro Inc/CNMRU24607
0.48%
Engie SAENGI51313
0.47%
Investor ABINVEB40503
0.47%
Odakyu Electric Railway Co Ltd9007151571
0.47%
Auckland International Airport LtdAIA337189
0.47%
United Utilities Group PLCUU/91046
0.47%
AXA SACS33959
0.46%
Kirin Holdings Co Ltd250393801
0.46%
Pembina Pipeline CorpPPL32930
0.46%
MEIJI Holdings Co Ltd226968578
0.46%
Industrivarden ABINDUC29685
0.46%
Henkel AG & Co KGaAHEN319595
0.46%
Nordea Bank AbpNDA83083
0.46%
National Grid PLCNG/93901
0.46%
Loblaw Cos LtdL33626
0.46%
Ackermans & van Haaren NVACKB4826
0.46%
Sundrug Co Ltd998964163
0.46%
Tokyu Corp9005146628
0.45%
Nestle SANESN15521
0.45%
Mitsubishi HC Capital Inc8593188535
0.45%
DexusDXS371206
0.45%
TELUS CorpT126992
0.45%
Elisa OyjELISA33173
0.45%
E.ON SEEOAN72427
0.45%
Aena SME SAAENA51381
0.45%
Aviva PLCAV/182720
0.45%
SGS SASGSN13633
0.44%
Heineken NVHEIA18655
0.44%
Kao Corp445240498
0.44%
ANA Holdings Inc920283334
0.44%
Novartis AGNOVN9919
0.44%
Sino Land Co Ltd831049313
0.44%
Mapletree Logistics TrustMLT1565370
0.44%
Shell PLCSHEL34801
0.44%
SpareBank 1 Sor-Norge ASASB1NO74913
0.44%
CapitaLand Investment Ltd/SingaporeCLI752290
0.44%
Alfa Laval ABALFA26632
0.44%
Severn Trent PLCSVT37098
0.44%
DNB Bank ASADNB48749
0.43%
Securitas ABSECUB89435
0.43%
Bouygues SAEN25505
0.43%
Dollarama IncDOL10860
0.43%
Gjensidige Forsikring ASAGJF54322
0.43%
Swedbank ABSWEDA40050
0.43%
Imperial Brands PLCIMB38637
0.43%
TPG Telecom LtdTPG561566
0.43%
Waste Connections IncWCN9378
0.43%
Rogers Communications IncRCI/B37559
0.42%
ASX LtdASX41816
0.42%
Coca-Cola Europacific Partners PLCCCEP14607
0.42%
Credit Agricole SAACA74771
0.42%
Koninklijke Ahold Delhaize NVAD34287
0.42%
Kone OyjKNEBV25563
0.42%
Telenor ASATEL90270
0.42%
Mirvac GroupMGR1149464
0.42%
BCE IncBCE58416
0.42%
Schindler Holding AGSCHP4326
0.42%
StocklandSGP477725
0.42%
Danone SABN18362
0.41%
Tele2 ABTEL2B71695
0.41%
Hulic Co Ltd3003132087
0.41%
Asahi Group Holdings Ltd2502151800
0.41%
Daito Trust Construction Co Ltd187871334
0.41%
Medipal Holdings Corp745985414
0.41%
Carlsberg ASCARLB10737
0.41%
Daiwa House Industry Co Ltd192550667
0.40%
Suntory Beverage & Food Ltd258752164
0.40%
Sekisui House Ltd192867451
0.40%
Geberit AGGEBN2163
0.40%
CK Infrastructure Holdings Ltd1038187354
0.40%
Hannover Rueck SEHNR15206
0.40%
Marui Group Co Ltd825275616
0.40%
Mowi ASAMOWI66527
0.40%
Keio Corp9008291600
0.40%
Genting Singapore LtdGENS2886662
0.40%
Oji Holdings Corp3861274776
0.40%
Assa Abloy ABASSAB38511
0.39%
Orkla ASAORK128307
0.39%
Iida Group Holdings Co Ltd329196100
0.39%
Reckitt Benckiser Group PLCRKT21369
0.39%
ANZ Group Holdings LtdANZ53658
0.38%
Takeda Pharmaceutical Co Ltd450240361
0.38%
ALSOK Co Ltd2331190011
0.38%
Holmen ABHOLMB39366
0.37%
Singapore Telecommunications LtdST385878
0.37%
Westpac Banking CorpWBC50209
0.37%
West Japan Railway Co902176827
0.36%
Chocoladefabriken Lindt & Spruengli AGLISP108
0.36%
National Australia Bank LtdNAB47004
0.36%
Jardine Cycle & Carriage LtdJCNC55844
0.35%
Axfood ABAXFO42628
0.35%
Endeavour Group Ltd/AustraliaEDV528275
0.22%
Invesco Government & Agency PortfolioAGPXX771634.62
0.02%
CASH & EQUIVALENTSEUR55648.9
0.02%
CASH & EQUIVALENTSGBP38868.99
0.01%
CASH & EQUIVALENTSSGD55731.39
0.01%
CASH & EQUIVALENTSAUD34096.85
0.00%
CASH & EQUIVALENTSSEK44379.13
0.00%
CASH & EQUIVALENTSHKD2576.2
0.00%
CASH & EQUIVALENTSNOK743.49
0.00%
CASH & EQUIVALENTSDKK284.92
0.00%
CASH & EQUIVALENTSILS-26.59
0.00%
CASH & EQUIVALENTSNZD-49.14
0.00%
CASH & EQUIVALENTSUSD-36.37
0.00%
CASH & EQUIVALENTSCHF-130.05
0.00%
CASH & EQUIVALENTSJPY-26329
0.00%
CASH & EQUIVALENTSCAD-16532.16

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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