Companies: 10,575     total market cap: HK$1065.300 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P International Developed Low Volatility ETF
IDLV
#1869
ETF rank
HK$2.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$277.42
Share price
0.58%
Change (1 day)
20.54%
Change (1 year)
๐ŸŒŽ Global ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

Invesco S&P International Developed Low Volatility ETF - Holdings

Etf holdings as of March 15, 2026Number of holdings: 214

Full holdings list

Weight %NameTickerShares Held
0.89%
CLP Holdings Ltd2328884
0.78%
Swisscom AGSCMN3044
0.76%
Telstra Group LtdTLS732404
0.74%
Fortis Inc/CanadaFTS45025
0.72%
Emera IncEMA47808
0.71%
Hydro One LtdH57514
0.69%
Aurizon Holdings LtdAZJ850482
0.68%
Advance Residence Investment Corp32692266
0.67%
Wilmar International LtdWIL808288
0.66%
Japan Metropolitan Fund Invest89533070
0.64%
Koninklijke KPN NVKPN411265
0.64%
Orange SAORA113847
0.64%
Power Assets Holdings Ltd6289446
0.64%
Nomura Real Estate Master Fund Inc34622193
0.64%
Telenor ASATEL128506
0.64%
Nisshin Seifun Group Inc2002177056
0.63%
Snam SpASRG295804
0.63%
United Urban Investment Corp89601992
0.63%
McDonald's Holdings Co Japan Ltd270245318
0.62%
CapitaLand Integrated Commercial TrustCICT1196332
0.62%
Enbridge IncENB40845
0.62%
Hong Kong & China Gas Co Ltd32303801
0.62%
Orix JREIT Inc89543368
0.61%
Koninklijke Ahold Delhaize NVAD45319
0.61%
Nippon Building Fund Inc89512381
0.60%
HKT Trust & HKT Ltd68231356644
0.60%
Eni SpAENI83300
0.59%
Terna - Rete Elettrica NazionaleTRN184036
0.59%
Daiwa House REIT Investment Corp89842551
0.59%
Japan Real Estate Investment Corp89522640
0.59%
Singapore Airlines LtdSIA411447
0.59%
Engie SAENGI66087
0.59%
AltaGas LtdALA59210
0.58%
FIBI Holdings LtdFIBIH19663
0.58%
CK Infrastructure Holdings Ltd1038251550
0.58%
Daito Trust Construction Co Ltd187891576
0.58%
Transurban GroupTCL207364
0.57%
TC Energy CorpTRP32040
0.57%
Iberdrola SAIBE89155
0.57%
UOL Group LtdUOL251517
0.57%
Canadian Imperial Bank of CommerceCM21156
0.57%
Telia Co ABTELIA402086
0.56%
Mitsubishi HC Capital Inc8593227463
0.56%
National Grid PLCNG/109514
0.56%
GLP J-Reit32812275
0.55%
E.ON SEEOAN86496
0.55%
United Overseas Bank LtdUOB69779
0.55%
TotalEnergies SETTE23640
0.55%
Bank of Nova Scotia/TheBNS28553
0.55%
Oversea-Chinese Banking Corp LtdOCBC121752
0.55%
Enel SpAENEL175943
0.55%
MTR Corp Ltd66470185
0.55%
Axfood ABAXFO55631
0.55%
Shell PLCSHEL42912
0.55%
Ageas SA/NVAGS28458
0.54%
EMS-Chemie Holding AGEMSN2458
0.54%
MEIJI Holdings Co Ltd226978280
0.54%
Mapletree Pan Asia Commercial TrustMPACT1802709
0.54%
Tobu Railway Co Ltd9001107276
0.54%
Lottery Corp Ltd/TheTLC503987
0.54%
Mapletree Industrial TrustMINT1241445
0.53%
Toronto-Dominion Bank/TheTD20350
0.53%
National Bank of CanadaNA14379
0.53%
Tokyu Corp9005161512
0.53%
KDX Realty Investment Corp89721803
0.53%
Air Liquide SAAI9619
0.53%
Takeda Pharmaceutical Co Ltd450252936
0.53%
Kirin Holdings Co Ltd2503113484
0.53%
Elisa OyjELISA36837
0.52%
Tele2 ABTEL2B91921
0.52%
Royal Bank of CanadaRY11540
0.52%
Hulic Co Ltd3003156127
0.52%
Endesa SAELE45796
0.52%
L E Lundbergforetagen ABLUNDB32182
0.52%
Industrivarden ABINDUC36396
0.52%
Poste Italiane SpAPST76071
0.52%
SpareBank 1 Sor-Norge ASASB1NO87152
0.52%
CapitaLand Ascendas REITCLAR930153
0.51%
Sino Land Co Ltd831242377
0.51%
Groupe Bruxelles Lambert NVGBLB20124
0.51%
Secom Co Ltd973548038
0.51%
Unilever PLCULVR27967
0.50%
Bank of MontrealBMO13234
0.50%
NTT Inc94321855421
0.50%
Invincible Investment Corp89634491
0.50%
Ackermans & van Haaren NVACKB5832
0.50%
APA GroupAPA270380
0.50%
Keppel LtdKEP188957
0.50%
Rio Tinto PLCRIO19622
0.50%
Kesko OyjKESKOB77040
0.49%
Nippon Prologis REIT Inc32833092
0.49%
USS Co Ltd4732163441
0.49%
Orkla ASAORK143617
0.49%
CK Asset Holdings Ltd1113297000
0.49%
Veolia Environnement SAVIE46195
0.49%
Bollore SEBOL343301
0.49%
TPG Telecom LtdTPG617128
0.49%
West Japan Railway Co902184349
0.48%
Novartis AGNOVN11216
0.48%
United Utilities Group PLCUU/95758
0.48%
CapitaLand Investment Ltd/SingaporeCLI777820
0.48%
NN Group NVNN22692
0.48%
Cleanaway Waste Management LtdCWY1023410
0.48%
Vinci SADG11508
0.48%
Admiral Group PLCADM39153
0.48%
Waste Connections IncWCN10209
0.48%
Bouygues SAEN29822
0.48%
Atlas Arteria LtdALX537249
0.48%
SoftBank Corp94341268318
0.47%
Kintetsu Group Holdings Co Ltd904186030
0.47%
Daiwa House Industry Co Ltd192551855
0.47%
Sun Life Financial IncSLF26523
0.47%
Coles Group LtdCOL115393
0.47%
Singapore Telecommunications LtdST432733
0.47%
Essity ABESSITYB59873
0.47%
George Weston LtdWN23420
0.47%
Aena SME SAAENA57129
0.47%
Swiss Life Holding AGSLHN1603
0.47%
Sampo OyjSAMPO155349
0.47%
Tryg A/STRYG70030
0.47%
ANZ Group Holdings LtdANZ63766
0.46%
Power Corp of CanadaPOW34218
0.46%
Loblaw Cos LtdL35671
0.46%
TELUS CorpT122808
0.46%
Metro Inc/CNMRU23752
0.46%
Scentre GroupSCG668164
0.46%
Alfa Laval ABALFA29489
0.46%
Investor ABINVEB43850
0.46%
DNB Bank ASADNB54796
0.46%
ANA Holdings Inc920288980
0.46%
Kyushu Railway Co914269029
0.46%
Coca-Cola Europacific Partners PLCCCEP16172
0.46%
Hankyu Hanshin Holdings Inc904262686
0.46%
Henkel AG & Co KGaAHEN320253
0.46%
Storebrand ASASTB91383
0.45%
Zurich Insurance Group AGZURN2367
0.45%
Kone OyjKNEBV24451
0.45%
Imperial Brands PLCIMB37464
0.45%
Securitas ABSECUB96113
0.45%
Danone SABN19503
0.45%
Lixil Corp5938149776
0.45%
Nestle SANESN15581
0.45%
Vicinity LtdVCX991144
0.45%
Deutsche Boerse AGDB15728
0.45%
Contact Energy LtdCEN293852
0.45%
Schindler Holding AGSCHP4640
0.45%
Jardine Cycle & Carriage LtdJCNC61414
0.45%
DBS Group Holdings LtdDBS36732
0.44%
Naturgy Energy Group SANTGY54849
0.44%
Canadian National Railway CoCNR14856
0.44%
Haleon PLCHLN315691
0.43%
First International Bank Of Israel Ltd/TheFIBI18151
0.43%
Auckland International Airport LtdAIA315867
0.43%
Sekisui House Ltd192868393
0.43%
Medipal Holdings Corp745987570
0.43%
Great-West Lifeco IncGWO32761
0.43%
Medibank Pvt LtdMPL502676
0.43%
GeneraliG38752
0.43%
Holmen ABHOLMB41604
0.43%
Haseko Corp180879922
0.43%
Japan Tobacco Inc291441560
0.42%
Ferrovial SEFER23890
0.42%
ALSOK Co Ltd2331196815
0.42%
Wesfarmers LtdWES28196
0.42%
Legal & General Group PLCLGEN455080
0.42%
Mowi ASAMOWI65181
0.41%
Kao Corp445237866
0.41%
Empire Co LtdEMP/A41150
0.41%
Odakyu Electric Railway Co Ltd9007144305
0.41%
Suntory Beverage & Food Ltd258750550
0.41%
Intact Financial CorpIFC7799
0.41%
Marui Group Co Ltd825275878
0.41%
Nordea Bank AbpNDA81526
0.41%
Compass Group PLCCPG48453
0.41%
Dollarama IncDOL10272
0.41%
Chocoladefabriken Lindt & Spruengli AGLISP102
0.40%
Aviva PLCAV/171900
0.40%
DexusDXS336160
0.40%
Fairfax Financial Holdings LtdFFH861
0.40%
Pearson PLCPSON108153
0.39%
Allianz SEALV3465
0.39%
Genting Singapore LtdGENS2700492
0.39%
Fresenius SE & Co KGaAFRE26036
0.39%
AXA SACS31843
0.39%
Credit Agricole SAACA74460
0.39%
Kerry Group PLCKYGA17330
0.39%
Sundrug Co Ltd998955441
0.39%
GPT Group/TheGPT425399
0.38%
East Japan Railway Co902058739
0.38%
ASX LtdASX38890
0.38%
Asahi Group Holdings Ltd2502134044
0.38%
Geberit AGGEBN1922
0.37%
Orica LtdORI96605
0.37%
Element Fleet Management CorpEFN58623
0.37%
Reckitt Benckiser Group PLCRKT18457
0.36%
RELX PLCREL37888
0.36%
Givaudan SAGIVN360
0.35%
StocklandSGP388922
0.33%
Sage Group PLC/TheSGE107135
0.33%
Obic Co Ltd468447409
0.02%
CASH & EQUIVALENTSSGD110021.67
0.02%
CASH & EQUIVALENTSEUR55791.22
0.02%
CASH & EQUIVALENTSAUD89998.9
0.00%
CASH & EQUIVALENTSGBP9652.66
0.00%
CASH & EQUIVALENTSSEK44369.73
0.00%
CASH & EQUIVALENTSHKD2576.2
0.00%
CASH & EQUIVALENTSNOK697.19
0.00%
CASH & EQUIVALENTSDKK284.92
0.00%
CASH & EQUIVALENTSILS-25.7
0.00%
CASH & EQUIVALENTSNZD-48.31
0.00%
CASH & EQUIVALENTSCHF-109.37
0.00%
CASH & EQUIVALENTSJPY-26107
0.00%
CASH & EQUIVALENTSCAD-15253.56
-0.17%
CASH & EQUIVALENTSUSD-590554.84

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com