Companies: 11,345     total market cap: HK$1201.851 T
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Invesco S&P International Developed Low Volatility ETF
IDLV
#2148
ETF rank
HK$2.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$267.76
Share price
0.26%
Change (1 day)
3.89%
Change (1 year)
๐ŸŒŽ Global ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

Invesco S&P International Developed Low Volatility ETF - Holdings

Etf holdings as of October 6, 2026Number of holdings: 218

Full holdings list

Weight %NameTickerShares Held
0.85%
CLP Holdings Ltd2278419
0.72%
CapitaLand Ascendas REITCLAR1322451
0.72%
Fortis Inc/CanadaFTS43458
0.72%
Iberdrola SAIBE96485
0.71%
United Overseas Bank LtdUOB65571
0.70%
Mapletree Pan Asia Commercial TrustMPACT2338483
0.68%
CapitaLand Integrated Commercial TrustCICT1225062
0.68%
Nomura Real Estate Master Fund Inc34622440
0.67%
Royal Bank of CanadaRY10859
0.67%
Hydro One LtdH58813
0.66%
Emera IncEMA45116
0.65%
Telstra Group LtdTLS620160
0.65%
DBS Group Holdings LtdDBS33823
0.64%
HKT Trust & HKT Ltd68231351043
0.63%
Snam SpASRG321895
0.63%
Toronto-Dominion Bank/TheTD16998
0.63%
NTT Inc94321832027
0.63%
Swiss Life Holding AGSLHN1846
0.62%
Singapore Airlines LtdSIA378001
0.62%
Tryg A/STRYG90613
0.62%
NN Group NVNN22503
0.61%
Terna - Rete Elettrica NazionaleTRN187040
0.60%
APA GroupAPA257230
0.60%
Transurban GroupTCL208529
0.59%
Oversea-Chinese Banking Corp LtdOCBC74868
0.59%
Investor ABINVEB45676
0.58%
Sampo OyjSAMPO188625
0.58%
Bank of Nova Scotia/TheBNS20421
0.58%
Ageas SA/NVAGS22458
0.58%
Swedbank ABSWEDA45285
0.58%
Great-West Lifeco IncGWO29550
0.58%
SoftBank Corp94341196402
0.58%
Swisscom AGSCMN2442
0.58%
Air Liquide SAAI9673
0.58%
Power Assets Holdings Ltd6242553
0.57%
CapitaLand Investment Ltd/SingaporeCLI946322
0.57%
AXA SACS37805
0.57%
Hong Kong & China Gas Co Ltd32011797
0.56%
Groupe Bruxelles Lambert NVGBLB23089
0.56%
Japan Metropolitan Fund Invest89532636
0.56%
Zurich Insurance Group AGZURN2582
0.56%
SGS SASGSN15894
0.56%
Sun Life Financial IncSLF22898
0.56%
Enbridge IncENB38153
0.54%
Metro Inc/CNMRU27594
0.54%
Svenska Handelsbanken ABSHBA112890
0.54%
Novartis AGNOVN12227
0.54%
Schindler Holding AGSCHP5473
0.54%
DNB Bank ASADNB52857
0.54%
TC Energy CorpTRP28213
0.54%
Tokyo Metro Co Ltd9023185968
0.53%
AltaGas LtdALA44260
0.53%
Nordea Bank AbpNDA88216
0.53%
Contact Energy LtdCEN351435
0.53%
L E Lundbergforetagen ABLUNDB29513
0.53%
Manulife Financial CorpMFC39281
0.53%
Skandinaviska Enskilda Banken ABSEBA73139
0.53%
National Bank of CanadaNA11614
0.52%
Bank of MontrealBMO10054
0.52%
Nippon Prologis REIT Inc32833281
0.52%
Allianz SEALV3509
0.52%
EMS-Chemie Holding AGEMSN1641
0.52%
Hannover Rueck SEHNR15668
0.52%
Scentre GroupSCG693367
0.52%
Canadian Imperial Bank of CommerceCM14602
0.52%
GeneraliG34569
0.51%
Auckland International Airport LtdAIA348473
0.51%
SpareBank 1 Sor-Norge ASASB1NO69668
0.51%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV22830
0.51%
Swiss Re AGSREN9438
0.51%
Veolia Environnement SAVIE45909
0.51%
Japan Real Estate Investment Corp89522339
0.51%
Essity ABESSITYB62121
0.51%
Mercury NZ LtdMCY420118
0.51%
Sekisui House Ltd192876671
0.51%
Nippon Building Fund Inc89512185
0.51%
Tokyu Corp9005158824
0.51%
USS Co Ltd4732138923
0.50%
Lottery Corp Ltd/TheTLC486128
0.50%
Naturgy Energy Group SANTGY48184
0.50%
Henkel AG & Co KGaAHEN319345
0.50%
Kone OyjKNEBV27266
0.50%
Poste Italiane SpAPST56981
0.50%
Link REIT823336800
0.50%
National Grid PLCNG/102881
0.49%
Telia Co ABTELIA359224
0.49%
Daiwa House Industry Co Ltd1925112710
0.49%
Oji Holdings Corp3861292292
0.49%
Power Corp of CanadaPOW24748
0.49%
Coles Group LtdCOL98079
0.49%
Industrivarden ABINDUC30169
0.49%
George Weston LtdWN22273
0.49%
Enel SpAENEL156879
0.49%
Svenska Cellulosa AB SCASCAB131043
0.49%
Severn Trent PLCSVT37630
0.49%
Endesa SAELE33174
0.49%
Pembina Pipeline CorpPPL33229
0.49%
CK Infrastructure Holdings Ltd1038186174
0.49%
MTR Corp Ltd66389706
0.49%
Wesfarmers LtdWES28784
0.48%
Alfa Laval ABALFA26793
0.48%
Sembcorp Industries LtdSCI333400
0.48%
Storebrand ASASTB76293
0.48%
GPT Group/TheGPT489959
0.48%
Jardine Matheson Southeast Asia LtdJCNC66644
0.48%
Medibank Pvt LtdMPL472594
0.48%
Koninklijke Ahold Delhaize NVAD42778
0.48%
Danske Bank A/SDANSKE27681
0.48%
Washington H Soul Pattinson & Co LtdSOL47581
0.48%
Lonza Group AGLONN2191
0.48%
Assa Abloy ABASSAB42948
0.48%
Deutsche Boerse AGDB14559
0.47%
Canadian National Railway CoCNR12746
0.47%
Suntory Beverage & Food Ltd258752896
0.47%
Aviva PLCAV/161487
0.47%
BCE IncBCE75198
0.47%
Westpac Banking CorpWBC62049
0.47%
Hong Kong Exchanges & Clearing Ltd38830800
0.47%
QBE Insurance Group LtdQBE89571
0.47%
Genting Singapore LtdGENS3028722
0.47%
United Utilities Group PLCUU/78619
0.47%
Takeda Pharmaceutical Co Ltd450240061
0.46%
Imperial Brands PLCIMB45038
0.46%
ANZ Group Holdings LtdANZ55840
0.46%
Legal & General Group PLCLGEN382758
0.46%
Heineken NVHEIA18654
0.46%
Shell PLCSHEL30267
0.46%
Orkla ASAORK153990
0.46%
Loblaw Cos LtdL33917
0.46%
Dollarama IncDOL11179
0.46%
Reckitt Benckiser Group PLCRKT22085
0.46%
National Australia Bank LtdNAB54019
0.46%
Geberit AGGEBN2257
0.46%
Secom Co Ltd973536367
0.46%
Canon Inc775149300
0.45%
Unilever PLCULVR23831
0.45%
Canadian Pacific Kansas City LtdCP16895
0.45%
Canon Marketing Japan Inc806061000
0.45%
Engie SAENGI54607
0.45%
KBC Group NVKBC10169
0.45%
Japan Tobacco Inc291432796
0.45%
Mitsubishi HC Capital Inc8593168951
0.45%
Talanx AGTLX10641
0.45%
Vicinity LtdVCX890807
0.45%
Coca-Cola Europacific Partners PLCCCEP13987
0.45%
TPG Telecom LtdTPG535597
0.45%
Securitas ABSECUB90960
0.44%
Haleon PLCHLN319679
0.44%
Mowi ASAMOWI66661
0.44%
Aena SME SAAENA48747
0.44%
Tesco PLCTSCO226286
0.44%
Asahi Group Holdings Ltd2502139892
0.44%
Mirvac GroupMGR1126219
0.44%
Informa PLCINF119381
0.44%
Tele2 ABTEL2B89469
0.44%
Kerry Group PLCKYGA14386
0.44%
Sofina SASOF5063
0.44%
Yamato Holdings Co Ltd9064111100
0.44%
Gjensidige Forsikring ASAGJF53566
0.44%
Woolworths Group LtdWOW52518
0.44%
Wilmar International LtdWIL495374
0.44%
West Japan Railway Co902176031
0.44%
EDP SAEDP256313
0.44%
Sekisui Chemical Co Ltd420485400
0.44%
BOC Hong Kong Holdings Ltd2388212500
0.43%
Singapore Telecommunications LtdST416200
0.43%
Intact Financial CorpIFC8210
0.43%
Standard Life PLCSDLF114673
0.43%
Fairfax Financial Holdings LtdFFH885
0.43%
Singapore Exchange LtdSGX83232
0.43%
Swire Pacific Ltd19105510
0.43%
E.ON SEEOAN71037
0.43%
Waste Connections IncWCN8851
0.43%
Nestle SANESN15084
0.43%
Carlsberg ASCARLB10486
0.43%
Cie Generale des Etablissements Michelin SCAML35877
0.43%
Daito Trust Construction Co Ltd187867026
0.42%
TotalEnergies SETTE15825
0.42%
OMV AGOMV16802
0.42%
Acom Co Ltd8572450700
0.42%
Ferrovial NVFER26183
0.42%
Ackermans & van Haaren NVACKB4523
0.42%
Fresenius SE & Co KGaAFRE27077
0.42%
MEIJI Holdings Co Ltd226950174
0.42%
Vinci SADG10808
0.42%
Skanska ABSKAB50132
0.41%
Next PLCNXT6810
0.41%
Credit Agricole SAACA68698
0.41%
Intesa Sanpaolo SpAISP179673
0.41%
Elia Group SA/NVELI9899
0.41%
Danone SABN19665
0.41%
Bouygues SAEN28052
0.41%
Coca-Cola HBC AGCCH22998
0.40%
Hulic Co Ltd3003121407
0.40%
UPM-Kymmene OyjUPM47204
0.40%
Origin Energy LtdORG166918
0.40%
Orange SAORA80145
0.39%
UBS Group AGUBSG25533
0.39%
McDonald's Holdings Co Japan Ltd270226300
0.37%
TELUS CorpT150810
0.09%
Montreal Exchange S&P/TSX 60 Index FuturePTZ61
0.04%
FTSE 100 Index FutureZ Z61
0.04%
CASH & EQUIVALENTSEUR108259.39
0.01%
CASH & EQUIVALENTSAUD34284.36
0.01%
CASH COLLATERAL17970.85
0.00%
CASH & EQUIVALENTSGBP9466.63
0.00%
CASH & EQUIVALENTSSGD10314.23
0.00%
CASH & EQUIVALENTSSEK44379.13
0.00%
CASH & EQUIVALENTSDKK3294.07
0.00%
CASH & EQUIVALENTSHKD2573.81
0.00%
CASH & EQUIVALENTSNOK1427.08
0.00%
CASH & EQUIVALENTSILS-0.05
0.00%
CASH & EQUIVALENTSNZD-0.05
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSCHF-218.55
0.00%
CASH & EQUIVALENTSJPY-136294
0.00%
CASH & EQUIVALENTSCAD-14672.83
-0.37%
CASH & EQUIVALENTSUSD-1169518.33

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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