Invesco S&P International Developed Low Volatility ETF
IDLV
#1900
ETF Rang
€0.27 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
29,35 €
Aktienkurs
-0.80%
Veränderung (1 Tag)
8.48%
Veränderung (1 Jahr)

Invesco S&P International Developed Low Volatility ETF - Bestände

ETF-Bestände zum Stand 29. Januar 2026

Anzahl der Bestände: 214

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.88%CLP Holdings Ltd2304384
0.72%Advance Residence Investment Corp32692095
0.70%Swisscom AGSCMN2811
0.69%Nomura Real Estate Master Fund Inc34622023
0.69%Telstra Group LtdTLS676959
0.68%Japan Metropolitan Fund Invest89532838
0.67%United Urban Investment Corp89601838
0.67%Fortis Inc/CanadaFTS41561
0.67%Emera IncEMA44136
0.64%Orix JREIT Inc89543118
0.64%Daiwa House REIT Investment Corp89842363
0.64%Nippon Building Fund Inc89512197
0.63%Hydro One LtdH53087
0.63%Power Assets Holdings Ltd6267446
0.63%Nisshin Seifun Group Inc2002163623
0.62%CapitaLand Integrated Commercial TrustCICT1105836
0.61%Aurizon Holdings LtdAZJ786100
0.61%Wilmar International LtdWIL747142
0.61%Hong Kong & China Gas Co Ltd32126801
0.60%Japan Real Estate Investment Corp89522439
0.60%Bank of Nova Scotia/TheBNS26319
0.60%UOL Group LtdUOL232448
0.60%Telenor ASATEL118778
0.60%GLP J-Reit32812104
0.59%United Overseas Bank LtdUOB64488
0.59%Orange SAORA105225
0.58%MTR Corp Ltd66434685
0.58%Mapletree Pan Asia Commercial TrustMPACT1666315
0.58%CapitaLand Ascendas REITCLAR859806
0.58%CK Infrastructure Holdings Ltd1038232050
0.57%Mapletree Industrial TrustMINT1147458
0.57%Transurban GroupTCL191663
0.57%Singapore Airlines LtdSIA380284
0.57%Oversea-Chinese Banking Corp LtdOCBC112560
0.57%Snam SpASRG273391
0.57%Ageas SA/NVAGS26299
0.57%HKT Trust & HKT Ltd68231253644
0.56%Iberdrola SAIBE82399
0.56%Koninklijke KPN NVKPN380107
0.56%Invincible Investment Corp89634150
0.56%Poste Italiane SpAPST70308
0.56%Enbridge IncENB37698
0.56%Canadian Imperial Bank of CommerceCM19527
0.56%KDX Realty Investment Corp89721664
0.56%McDonald's Holdings Co Japan Ltd270241812
0.55%Terna - Rete Elettrica NazionaleTRN170090
0.55%Mitsubishi HC Capital Inc8593210240
0.55%Bollore SEBOL317287
0.55%Engie SAENGI61083
0.54%Kesko OyjKESKOB71202
0.54%Royal Bank of CanadaRY10654
0.54%Enel SpAENEL162615
0.54%Groupe Bruxelles Lambert NVGBLB18602
0.54%Toronto-Dominion Bank/TheTD18784
0.54%L E Lundbergforetagen ABLUNDB29744
0.53%EMS-Chemie Holding AGEMSN2271
0.53%TC Energy CorpTRP29616
0.53%Scentre GroupSCG617588
0.53%Tobu Railway Co Ltd900198949
0.53%CapitaLand Investment Ltd/SingaporeCLI718900
0.53%Nippon Prologis REIT Inc32832858
0.52%Sino Land Co Ltd831148377
0.52%Unilever PLCULVR25852
0.52%Rio Tinto PLCRIO18132
0.52%NTT Inc94321714981
0.52%Bank of MontrealBMO12226
0.52%Hulic Co Ltd3003144315
0.52%National Grid PLCNG/101219
0.51%MEIJI Holdings Co Ltd226972168
0.51%Atlas Arteria LtdALX496575
0.51%E.ON SEEOAN79942
0.51%Industrivarden ABINDUC33544
0.51%Tokyu Corp9005149310
0.51%Air Liquide SAAI8890
0.51%Lottery Corp Ltd/TheTLC465837
0.51%Axfood ABAXFO51420
0.51%USS Co Ltd4732151104
0.51%Telia Co ABTELIA371626
0.50%Schindler Holding AGSCHP4285
0.50%Daito Trust Construction Co Ltd187884680
0.50%NN Group NVNN20969
0.50%Takeda Pharmaceutical Co Ltd450248875
0.50%AltaGas LtdALA54722
0.50%Secom Co Ltd973544337
0.50%Kintetsu Group Holdings Co Ltd904179348
0.50%CK Asset Holdings Ltd1113275000
0.50%Kone OyjKNEBV22602
0.50%Cleanaway Waste Management LtdCWY945938
0.50%Koninklijke Ahold Delhaize NVAD41887
0.49%Kirin Holdings Co Ltd2503104792
0.49%Swiss Life Holding AGSLHN1480
0.49%Kyushu Railway Co914263783
0.49%Henkel AG & Co KGaAHEN318668
0.49%Orica LtdORI89293
0.49%Daiwa House Industry Co Ltd192547969
0.49%Essity ABESSITYB55337
0.49%FIBI Holdings LtdFIBIH18201
0.49%Power Corp of CanadaPOW31625
0.49%National Bank of CanadaNA13292
0.49%Sampo OyjSAMPO143577
0.49%Lixil Corp5938138147
0.49%Aena SME SAAENA52798
0.49%SpareBank 1 Sor-Norge ASASB1NO80555
0.48%Hankyu Hanshin Holdings Inc904257814
0.48%Veolia Environnement SAVIE42584
0.48%APA GroupAPA249250
0.48%West Japan Railway Co902177996
0.48%SoftBank Corp94341172266
0.48%DBS Group Holdings LtdDBS33947
0.48%Ackermans & van Haaren NVACKB5380
0.48%Eni SpAENI76784
0.48%Alfa Laval ABALFA27175
0.48%Naturgy Energy Group SANTGY50555
0.48%Tryg A/STRYG64720
0.48%ANA Holdings Inc920282279
0.47%Investor ABINVEB40414
0.47%TotalEnergies SETTE21790
0.47%Vicinity LtdVCX916112
0.47%Waste Connections IncWCN9433
0.47%Coles Group LtdCOL106375
0.47%Zurich Insurance Group AGZURN2184
0.47%Orkla ASAORK132387
0.47%Endesa SAELE42330
0.47%TELUS CorpT113012
0.47%Sun Life Financial IncSLF24518
0.46%Legal & General Group PLCLGEN419483
0.46%George Weston LtdWN21553
0.46%TPG Telecom LtdTPG568893
0.46%Novartis AGNOVN10333
0.46%Tele2 ABTEL2B84722
0.46%Vinci SADG10609
0.46%Keppel LtdKEP174172
0.46%Shell PLCSHEL39556
0.46%Contact Energy LtdCEN270886
0.46%Haseko Corp180873690
0.46%United Utilities Group PLCUU/88260
0.46%Wesfarmers LtdWES25985
0.45%Elisa OyjELISA33951
0.45%DexusDXS309868
0.45%Loblaw Cos LtdL32822
0.45%Medibank Pvt LtdMPL463384
0.45%ANZ Group Holdings LtdANZ58780
0.45%Bouygues SAEN27492
0.45%Credit Agricole SAACA68625
0.45%Ferrovial SEFER22014
0.45%Suntory Beverage & Food Ltd258746563
0.45%Holmen ABHOLMB38345
0.45%Haleon PLCHLN290984
0.44%Storebrand ASASTB84238
0.44%GPT Group/TheGPT392113
0.44%Medipal Holdings Corp745980783
0.44%Securitas ABSECUB88575
0.44%Metro Inc/CNMRU21952
0.44%Reckitt Benckiser Group PLCRKT17721
0.44%Nordea Bank AbpNDA75137
0.44%DNB Bank ASADNB50509
0.44%GeneraliG35721
0.43%ASX LtdASX35827
0.43%Singapore Telecommunications LtdST398876
0.43%Sekisui House Ltd192863001
0.43%Imperial Brands PLCIMB34526
0.43%Odakyu Electric Railway Co Ltd9007132981
0.43%Genting Singapore LtdGENS2489245
0.43%Auckland International Airport LtdAIA291162
0.43%Japan Tobacco Inc291438324
0.43%First International Bank Of Israel Ltd/TheFIBI16732
0.43%Jardine Cycle & Carriage LtdJCNC56723
0.43%ALSOK Co Ltd2331181460
0.43%Allianz SEALV3192
0.43%Danone SABN18027
0.43%Kao Corp445234900
0.42%Great-West Lifeco IncGWO30142
0.42%Kerry Group PLCKYGA15964
0.42%Aviva PLCAV/158441
0.42%Mowi ASAMOWI60080
0.41%Canadian National Railway CoCNR13670
0.41%Marui Group Co Ltd825269946
0.41%Geberit AGGEBN1775
0.41%Nestle SANESN14358
0.41%East Japan Railway Co902054152
0.41%Sundrug Co Ltd998951100
0.41%Admiral Group PLCADM36088
0.41%Coca-Cola Europacific Partners PLCCCEP14898
0.41%Element Fleet Management CorpEFN53926
0.41%StocklandSGP358442
0.41%Compass Group PLCCPG44657
0.40%AXA SACS29351
0.40%Chocoladefabriken Lindt & Spruengli AGLISP93
0.40%Fresenius SE & Co KGaAFRE23993
0.40%Sage Group PLC/TheSGE98735
0.40%Deutsche Boerse AGDB15278
0.40%Asahi Group Holdings Ltd2502123852
0.39%Intact Financial CorpIFC7175
0.39%Fairfax Financial Holdings LtdFFH796
0.39%Pearson PLCPSON99672
0.39%Dollarama IncDOL9450
0.38%Obic Co Ltd468443753
0.38%Empire Co LtdEMP/A37839
0.38%Givaudan SAGIVN330
0.38%RELX PLCREL34919
0.06%Invesco Government & Agency PortfolioAGPXX191695.65
0.02%CASH & EQUIVALENTSEUR55772.3
0.01%CASH & EQUIVALENTSAUD34096.85
0.00%CASH & EQUIVALENTSGBP9651.79
0.00%CASH & EQUIVALENTSSGD9942.99
0.00%CASH & EQUIVALENTSSEK44369.73
0.00%CASH & EQUIVALENTSHKD2576.2
0.00%CASH & EQUIVALENTSDKK284.92
0.00%CASH & EQUIVALENTSNOK377.05
0.00%CASH & EQUIVALENTSILS-25.13
0.00%CASH & EQUIVALENTSNZD-47.73
0.00%CASH & EQUIVALENTSCHF-108.21
0.00%CASH & EQUIVALENTSJPY-25948
0.00%CASH & EQUIVALENTSCAD-15024.91