Companies: 11,119     total market cap: โ‚น14331.657 T
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Invesco S&P International Developed Low Volatility ETF
IDLV
#1977
ETF rank
โ‚น32.64 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น3,418
Share price
0.82%
Change (1 day)
18.25%
Change (1 year)
๐ŸŒŽ Global ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

Invesco S&P International Developed Low Volatility ETF - Holdings

Etf holdings as of July 23, 2026Number of holdings: 216

Full holdings list

Weight %NameTickerShares Held
0.88%
CLP Holdings Ltd2298764
0.78%
HK Electric Investments & HK Electric Investments Ltd26383208500
0.78%
United Overseas Bank LtdUOB78827
0.77%
Oversea-Chinese Banking Corp LtdOCBC116824
0.73%
DBS Group Holdings LtdDBS43435
0.71%
Hydro One LtdH56657
0.70%
Fortis Inc/CanadaFTS40324
0.70%
Emera IncEMA42828
0.70%
Mapletree Industrial TrustMINT1576133
0.68%
Daiwa House REIT Investment Corp89843048
0.68%
KDX Realty Investment Corp89722381
0.68%
Royal Bank of CanadaRY10891
0.65%
Advance Residence Investment Corp32692374
0.65%
Orix JREIT Inc89543570
0.64%
Telstra Group LtdTLS628548
0.64%
Nomura Real Estate Master Fund Inc34622304
0.64%
Mapletree Pan Asia Commercial TrustMPACT2056043
0.64%
CapitaLand Ascendas REITCLAR1098531
0.63%
HKT Trust & HKT Ltd68231311508
0.63%
CapitaLand Integrated Commercial TrustCICT1108758
0.63%
Bank of Nova Scotia/TheBNS24208
0.63%
GLP J-Reit32812412
0.62%
Toronto-Dominion Bank/TheTD17462
0.61%
Singapore Airlines LtdSIA352509
0.61%
United Urban Investment Corp89602007
0.61%
National Bank of CanadaNA12642
0.61%
Swiss Life Holding AGSLHN1759
0.60%
Iberdrola SAIBE84526
0.60%
Japan Metropolitan Fund Invest89532831
0.59%
APA GroupAPA270559
0.59%
Hong Kong & China Gas Co Ltd32232457
0.59%
Great-West Lifeco IncGWO30185
0.58%
Tokyo Metro Co Ltd9023224588
0.58%
NTT Inc94322140251
0.58%
Sampo OyjSAMPO178513
0.58%
Transurban GroupTCL186406
0.57%
Tryg A/STRYG81849
0.57%
Terna - Rete Elettrica NazionaleTRN162258
0.57%
Mapletree Logistics TrustMLT2064854
0.56%
Nippon Building Fund Inc89512308
0.56%
NN Group NVNN20966
0.56%
Ageas SA/NVAGS23116
0.55%
Snam SpASRG261577
0.55%
Kyushu Railway Co914284505
0.55%
Enbridge IncENB32855
0.55%
Power Assets Holdings Ltd6246538
0.55%
Air Liquide SAAI9170
0.55%
Nippon Prologis REIT Inc32833264
0.54%
Skandinaviska Enskilda Banken ABSEBA82734
0.54%
Zurich Insurance Group AGZURN2407
0.54%
Canadian Imperial Bank of CommerceCM15507
0.54%
SoftBank Corp94341343742
0.53%
Nisshin Seifun Group Inc2002145314
0.53%
TC Energy CorpTRP25224
0.53%
Bank of MontrealBMO10065
0.53%
Japan Real Estate Investment Corp89522395
0.52%
Invincible Investment Corp89634548
0.52%
Swisscom AGSCMN2298
0.52%
CapitaLand Investment Ltd/SingaporeCLI910490
0.52%
Groupe Bruxelles Lambert NVGBLB19674
0.52%
Kao Corp445287896
0.52%
Tobu Railway Co Ltd900196004
0.52%
Storebrand ASASTB84443
0.51%
AltaGas LtdALA42570
0.51%
Power Corp of CanadaPOW26356
0.51%
Investor ABINVEB42001
0.51%
Swedbank ABSWEDA45590
0.50%
SpareBank 1 Sor-Norge ASASB1NO78584
0.50%
Novartis AGNOVN10804
0.50%
Scentre GroupSCG616000
0.50%
West Japan Railway Co902195031
0.50%
SGS SASGSN14296
0.50%
Henkel AG & Co KGaAHEN320019
0.50%
Nordea Bank AbpNDA86035
0.50%
Sun Life Financial IncSLF20430
0.49%
Auckland International Airport LtdAIA336566
0.49%
Veolia Environnement SAVIE39628
0.49%
Daiwa House Industry Co Ltd192559911
0.49%
Essity ABESSITYB59059
0.49%
L E Lundbergforetagen ABLUNDB29318
0.49%
EMS-Chemie Holding AGEMSN1711
0.49%
Allianz SEALV3406
0.49%
Keio Corp9008345844
0.49%
Sundrug Co Ltd998971071
0.49%
Pembina Pipeline CorpPPL31895
0.49%
Manulife Financial CorpMFC37861
0.49%
GeneraliG33648
0.48%
Koninklijke KPN NVKPN339324
0.48%
Singapore Exchange LtdSGX89096
0.48%
Oji Holdings Corp3861307328
0.48%
Endesa SAELE34749
0.48%
Medipal Holdings Corp745992962
0.48%
Tokyu Corp9005152724
0.48%
MTR Corp Ltd66389401
0.48%
DexusDXS395121
0.48%
Lixil Corp5938143122
0.48%
AXA SACS31443
0.48%
Takeda Pharmaceutical Co Ltd450247661
0.48%
Suntory Beverage & Food Ltd258756480
0.48%
Mitsubishi HC Capital Inc8593183291
0.48%
Aurizon Holdings LtdAZJ536612
0.47%
Medibank Pvt LtdMPL446547
0.47%
USS Co Ltd4732134235
0.47%
Kesko OyjKESKOB67193
0.47%
Wilmar International LtdWIL535794
0.47%
Wesfarmers LtdWES25950
0.47%
Swire Pacific Ltd19133500
0.47%
J Sainsbury PLCSBRY345571
0.47%
ALSOK Co Ltd2331228127
0.47%
Industrivarden ABINDUC29379
0.47%
Contact Energy LtdCEN301209
0.47%
Asahi Group Holdings Ltd2502155244
0.47%
MEIJI Holdings Co Ltd226969326
0.47%
Unilever PLCULVR26007
0.47%
Sekisui House Ltd192873511
0.47%
GPT Group/TheGPT447120
0.47%
CK Infrastructure Holdings Ltd1038196854
0.46%
Geberit AGGEBN2482
0.46%
Vicinity LtdVCX848918
0.46%
Daito Trust Construction Co Ltd187878978
0.46%
Aviva PLCAV/169956
0.46%
Bunzl PLCBNZL42610
0.46%
Hannover Rueck SEHNR15426
0.46%
Metro Inc/CNMRU23776
0.46%
Link REIT823305600
0.46%
Gjensidige Forsikring ASAGJF53187
0.46%
Poste Italiane SpAPST49656
0.46%
Canadian National Railway CoCNR11718
0.45%
Securitas ABSECUB87799
0.45%
Danske Bank A/SDANSKE27951
0.45%
Enel SpAENEL135774
0.45%
Iida Group Holdings Co Ltd3291110972
0.45%
Engie SAENGI47823
0.45%
Endeavour Group Ltd/AustraliaEDV641839
0.45%
National Grid PLCNG/91670
0.45%
E.ON SEEOAN67315
0.45%
National Australia Bank LtdNAB54104
0.45%
Orkla ASAORK141013
0.44%
Swiss Re AGSREN9192
0.44%
Intact Financial CorpIFC7274
0.44%
Schindler Holding AGSCHP4862
0.44%
Secom Co Ltd973536635
0.44%
Legal & General Group PLCLGEN377132
0.44%
Lottery Corp Ltd/TheTLC387603
0.44%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV22575
0.44%
Haleon PLCHLN307674
0.44%
Mercury NZ LtdMCY377295
0.44%
Lonza Group AGLONN2218
0.44%
Spark New Zealand LtdSPK1369672
0.44%
DNB Bank ASADNB47983
0.44%
Nichirei Corp2871113420
0.44%
TPG Telecom LtdTPG597062
0.44%
Mowi ASAMOWI71118
0.44%
Marui Group Co Ltd825282192
0.44%
Bridgestone Corp510863568
0.44%
KBC Group NVKBC10659
0.43%
Alfa Laval ABALFA24647
0.43%
CCL Industries IncCCL/B22997
0.43%
BCE IncBCE68256
0.43%
Svenska Handelsbanken ABSHBA99814
0.43%
Ferrovial NVFER22826
0.43%
Waste Connections IncWCN8577
0.43%
Ackermans & van Haaren NVACKB4745
0.43%
Holmen ABHOLMB45633
0.43%
Imperial Brands PLCIMB38478
0.43%
George Weston LtdWN19699
0.42%
TELUS CorpT141218
0.42%
Reckitt Benckiser Group PLCRKT21651
0.42%
Coles Group LtdCOL87065
0.42%
Naturgy Energy Group SANTGY42090
0.42%
ANZ Group Holdings LtdANZ56619
0.42%
Kone OyjKNEBV26137
0.42%
Hulic Co Ltd3003128395
0.42%
Mirvac GroupMGR1165435
0.42%
Suncorp Group LtdSUN106409
0.42%
Koninklijke Ahold Delhaize NVAD36656
0.42%
Japan Tobacco Inc291435644
0.42%
Tesco PLCTSCO221126
0.42%
Assa Abloy ABASSAB39595
0.41%
Westpac Banking CorpWBC54616
0.41%
Shell PLCSHEL31663
0.41%
Elia Group SA/NVELI8802
0.41%
Telia Co ABTELIA299917
0.41%
Kintetsu Group Holdings Co Ltd904166900
0.41%
Nestle SANESN14191
0.41%
Odakyu Electric Railway Co Ltd9007131903
0.41%
Danone SABN17628
0.41%
Genting Singapore LtdGENS2868394
0.41%
Svenska Cellulosa AB SCASCAB129500
0.41%
Deutsche Boerse AGDB14734
0.41%
Elisa OyjELISA34258
0.40%
Loblaw Cos LtdL29983
0.40%
Givaudan SAGIVN344
0.40%
Hankyu Hanshin Holdings Inc904247362
0.39%
Jardine Cycle & Carriage LtdJCNC62044
0.39%
TotalEnergies SETTE15282
0.38%
Telenor ASATEL93795
0.38%
Tele2 ABTEL2B76430
0.37%
Orange SAORA67544
0.32%
Bollore SEBOL238297
0.04%
CASH & EQUIVALENTSEUR104861.3
0.02%
Invesco Government & Agency PortfolioAGPXX54226.19
0.02%
CASH & EQUIVALENTSGBP40070.63
0.01%
Iberdrola SAIBE/D84665
0.01%
CASH & EQUIVALENTSAUD34096.85
0.00%
CASH & EQUIVALENTSSGD9777.15
0.00%
CASH & EQUIVALENTSSEK44379.13
0.00%
CASH & EQUIVALENTSHKD2573.81
0.00%
CASH & EQUIVALENTSNOK743.49
0.00%
CASH & EQUIVALENTSDKK284.92
0.00%
USD Pending Dividends0
0.00%
CASH & EQUIVALENTSILS-26.91
0.00%
CASH & EQUIVALENTSNZD-49.46
0.00%
CASH & EQUIVALENTSJPY-26365
0.00%
CASH & EQUIVALENTSCHF-208.89
0.00%
CASH & EQUIVALENTSCAD-14506.25

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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