Companies: 10,795     total market cap: NZ$242.051 T
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Invesco S&P International Developed Low Volatility ETF
IDLV
#1909
ETF rank
NZ$0.62 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$59.66
Share price
-0.08%
Change (1 day)
14.34%
Change (1 year)
๐ŸŒŽ Global ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

Invesco S&P International Developed Low Volatility ETF - Holdings

Etf holdings as of April 25, 2026Number of holdings: 214

Full holdings list

Weight %NameTickerShares Held
0.90%
CLP Holdings Ltd2344384
0.75%
Telstra Group LtdTLS723395
0.68%
Fortis Inc/CanadaFTS44541
0.67%
Toronto-Dominion Bank/TheTD23441
0.67%
Daiwa House REIT Investment Corp89843051
0.67%
Japan Metropolitan Fund Invest89533281
0.67%
Bank of Nova Scotia/TheBNS32196
0.66%
Emera IncEMA46704
0.66%
Advance Residence Investment Corp32692410
0.66%
APA GroupAPA338366
0.66%
Nomura Real Estate Master Fund Inc34622378
0.66%
CapitaLand Integrated Commercial TrustCICT1248867
0.65%
Hydro One LtdH56892
0.65%
HKT Trust & HKT Ltd68231473644
0.65%
Orix JREIT Inc89543771
0.64%
Mapletree Industrial TrustMINT1481825
0.64%
Mapletree Pan Asia Commercial TrustMPACT2141294
0.63%
Bollore SEBOL372062
0.62%
United Urban Investment Corp89602053
0.62%
Canadian Imperial Bank of CommerceCM20841
0.62%
Japan Real Estate Investment Corp89522949
0.61%
GLP J-Reit32812582
0.61%
KDX Realty Investment Corp89722157
0.61%
McDonald's Holdings Co Japan Ltd270244168
0.60%
Royal Bank of CanadaRY12642
0.60%
Transurban GroupTCL224592
0.60%
Great-West Lifeco IncGWO42582
0.60%
Snam SpASRG282952
0.59%
CapitaLand Ascendas REITCLAR1075458
0.59%
Ageas SA/NVAGS27432
0.59%
National Bank of CanadaNA14495
0.58%
Iberdrola SAIBE92364
0.58%
Power Corp of CanadaPOW39745
0.57%
Hong Kong & China Gas Co Ltd32292801
0.57%
Air Liquide SAAI9618
0.57%
Nisshin Seifun Group Inc2002169391
0.57%
Terna - Rete Elettrica NazionaleTRN177054
0.56%
Wilmar International LtdWIL686023
0.56%
Swiss Life Holding AGSLHN1761
0.56%
Oversea-Chinese Banking Corp LtdOCBC118782
0.56%
Nippon Building Fund Inc89512476
0.56%
Invincible Investment Corp89635262
0.56%
Tryg A/STRYG84350
0.55%
Power Assets Holdings Ltd6246946
0.55%
Singapore Airlines LtdSIA409192
0.55%
SoftBank Corp94341449838
0.55%
Enbridge IncENB38157
0.55%
Naturgy Energy Group SANTGY63113
0.55%
Poste Italiane SpAPST77269
0.54%
Sampo OyjSAMPO182541
0.54%
NN Group NVNN23486
0.54%
Swisscom AGSCMN2341
0.54%
NTT Inc94322056486
0.53%
AltaGas LtdALA54127
0.53%
Bank of MontrealBMO12908
0.53%
GeneraliG44152
0.53%
Aurizon Holdings LtdAZJ657237
0.53%
Scentre GroupSCG742398
0.53%
MTR Corp Ltd66440685
0.53%
Vicinity LtdVCX1068849
0.52%
Koninklijke KPN NVKPN347879
0.52%
Medibank Pvt LtdMPL584971
0.52%
United Overseas Bank LtdUOB67279
0.52%
Legal & General Group PLCLGEN532894
0.52%
ASX LtdASX45026
0.52%
Kesko OyjKESKOB80067
0.51%
Sun Life Financial IncSLF26660
0.51%
Singapore Exchange LtdSGX111660
0.51%
Contact Energy LtdCEN346790
0.51%
Coles Group LtdCOL115107
0.51%
Veolia Environnement SAVIE45102
0.51%
Kyushu Railway Co914280649
0.51%
Groupe Bruxelles Lambert NVGBLB20035
0.51%
TC Energy CorpTRP29885
0.50%
Allianz SEALV4087
0.50%
Kone OyjKNEBV27355
0.50%
TPG Telecom LtdTPG600977
0.50%
Lottery Corp Ltd/TheTLC471167
0.50%
Zurich Insurance Group AGZURN2656
0.50%
Enel SpAENEL160947
0.50%
Endesa SAELE41004
0.50%
Smiths Group PLCSMIN53599
0.50%
L E Lundbergforetagen ABLUNDB31137
0.50%
Nippon Prologis REIT Inc32833285
0.49%
TotalEnergies SETTE20158
0.49%
Suncorp Group LtdSUN150390
0.49%
Mitsubishi HC Capital Inc8593201563
0.49%
Engie SAENGI54912
0.49%
SpareBank 1 Sor-Norge ASASB1NO80171
0.49%
USS Co Ltd4732169376
0.49%
George Weston LtdWN25142
0.49%
CapitaLand Investment Ltd/SingaporeCLI804985
0.49%
Ferrovial SEFER26087
0.49%
Telia Co ABTELIA345573
0.49%
Kintetsu Group Holdings Co Ltd904184235
0.48%
Eni SpAENI66417
0.48%
Hankyu Hanshin Holdings Inc904263396
0.48%
Tobu Railway Co Ltd9001101696
0.48%
Orange SAORA86735
0.48%
EMS-Chemie Holding AGEMSN2089
0.48%
Storebrand ASASTB98779
0.48%
Intact Financial CorpIFC9515
0.48%
Hannover Rueck SEHNR15577
0.48%
Sino Land Co Ltd831130377
0.48%
Orkla ASAORK138177
0.48%
Koninklijke Ahold Delhaize NVAD36694
0.48%
Atlas Arteria LtdALX572224
0.48%
GPT Group/TheGPT516682
0.48%
United Utilities Group PLCUU/97436
0.47%
DexusDXS397259
0.47%
National Grid PLCNG/100494
0.47%
Metro Inc/CNMRU26332
0.47%
DBS Group Holdings LtdDBS39267
0.47%
Investor ABINVEB43345
0.47%
AXA SACS36342
0.47%
Admiral Group PLCADM38083
0.47%
E.ON SEEOAN77507
0.47%
Auckland International Airport LtdAIA360849
0.47%
Unilever PLCULVR30118
0.47%
MEIJI Holdings Co Ltd226973225
0.47%
Aviva PLCAV/195540
0.47%
Cleanaway Waste Management LtdCWY1029613
0.47%
Elisa OyjELISA35501
0.46%
Genting Singapore LtdGENS3108707
0.46%
Nestle SANESN16611
0.46%
Securitas ABSECUB95723
0.46%
Daito Trust Construction Co Ltd187876191
0.46%
CK Infrastructure Holdings Ltd1038201050
0.46%
Lixil Corp5938164391
0.46%
Essity ABESSITYB63639
0.46%
Telenor ASATEL96597
0.46%
Orica LtdORI111779
0.46%
Wesfarmers LtdWES32094
0.46%
Alfa Laval ABALFA28504
0.46%
Severn Trent PLCSVT39700
0.45%
Tokyu Corp9005156742
0.45%
Waste Connections IncWCN10098
0.45%
TELUS CorpT135901
0.45%
Ackermans & van Haaren NVACKB5170
0.45%
Shell PLCSHEL37471
0.45%
Secom Co Ltd973546548
0.45%
British American Tobacco PLCBATS28346
0.45%
Bouygues SAEN27297
0.45%
Mapletree Logistics TrustMLT1675390
0.45%
Industrivarden ABINDUC31766
0.45%
Japan Tobacco Inc291445440
0.45%
Daiwa House Industry Co Ltd192554145
0.45%
Assa Abloy ABASSAB41219
0.45%
Sundrug Co Ltd998968576
0.45%
Loblaw Cos LtdL35983
0.44%
DNB Bank ASADNB52165
0.44%
Odakyu Electric Railway Co Ltd9007161960
0.44%
Schindler Holding AGSCHP4627
0.44%
Nordea Bank AbpNDA88911
0.44%
Aena SME SAAENA54954
0.44%
Gjensidige Forsikring ASAGJF58136
0.44%
Hulic Co Ltd3003141087
0.43%
Medipal Holdings Corp745991240
0.43%
Credit Agricole SAACA80022
0.43%
Kao Corp445243296
0.43%
Henkel AG & Co KGaAHEN320957
0.43%
SGS SASGSN14589
0.43%
Asahi Group Holdings Ltd2502162104
0.42%
Kirin Holdings Co Ltd2503100069
0.42%
Geberit AGGEBN2313
0.42%
Heineken NVHEIA19963
0.42%
ALSOK Co Ltd2331203255
0.42%
Tele2 ABTEL2B76714
0.42%
Jardine Cycle & Carriage LtdJCNC59734
0.42%
Mowi ASAMOWI71184
0.42%
Danone SABN19643
0.42%
Suntory Beverage & Food Ltd258755780
0.42%
West Japan Railway Co902182104
0.42%
Oji Holdings Corp3861293490
0.42%
Marui Group Co Ltd825280803
0.42%
Imperial Brands PLCIMB41340
0.42%
Novartis AGNOVN10614
0.42%
ANA Holdings Inc920288795
0.41%
Coca-Cola Europacific Partners PLCCCEP15626
0.41%
Sekisui House Ltd192872108
0.41%
Pembina Pipeline CorpPPL35241
0.41%
StocklandSGP511049
0.41%
Mirvac GroupMGR1229695
0.41%
Reckitt Benckiser Group PLCRKT22860
0.41%
Singapore Telecommunications LtdST412763
0.40%
Keio Corp9008311925
0.40%
Westpac Banking CorpWBC53698
0.40%
BCE IncBCE62487
0.40%
Swedbank ABSWEDA42838
0.40%
Chocoladefabriken Lindt & Spruengli AGLISP120
0.40%
ANZ Group Holdings LtdANZ57396
0.39%
Iida Group Holdings Co Ltd3291102540
0.39%
Takeda Pharmaceutical Co Ltd450243166
0.39%
Carlsberg ASCARLB11486
0.39%
Rogers Communications IncRCI/B40178
0.39%
Holmen ABHOLMB42101
0.39%
Dollarama IncDOL11620
0.39%
National Australia Bank LtdNAB50266
0.38%
Endeavour Group Ltd/AustraliaEDV564774
0.38%
Axfood ABAXFO45585
0.03%
Invesco Government & Agency PortfolioAGPXX108305.95
0.02%
CASH & EQUIVALENTSEUR55498.24
0.01%
CASH & EQUIVALENTSCHF29517.55
0.01%
CASH & EQUIVALENTSJPY4056283
0.01%
CASH & EQUIVALENTSAUD34096.85
0.00%
CASH & EQUIVALENTSGBP9653.01
0.00%
CASH & EQUIVALENTSSGD9942.99
0.00%
CASH & EQUIVALENTSSEK44369.73
0.00%
CASH & EQUIVALENTSHKD2576.2
0.00%
CASH & EQUIVALENTSNOK697.19
0.00%
CASH & EQUIVALENTSDKK284.92
0.00%
CASH & EQUIVALENTSILS-26
0.00%
CASH & EQUIVALENTSNZD-48.61
0.00%
CASH & EQUIVALENTSCAD-14815.47

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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