IDLV ETF

IDLV ETF
$34.38
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Financials is IDLV's largest sector at 13.7% of the fund as of Oct 4, 2026. IDLV is Invesco S&P International Developed Low Volatility ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IDLV ETF Sector Allocation

IDLV sector allocation breaks down across Financials (13.7%), Utilities (6.4%), Industrials (3.7%), Consumer Staples (3.2%), Energy (2.9%). Across 429 holdings, this breakdown reveals the ETF's investment focus and diversification.

IDLV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IDLV by country shows geographic exposure. IDLV overlap reveals how sector exposure compares with other funds.

IDLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.7%

Financials

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Sector Breakdown

  • 1Financials
    13.65%
  • 2Utilities
    6.44%
  • 3Industrials
    3.70%
  • 4Consumer Staples
    3.21%
  • 5Energy
    2.86%
  • 6Materials
    1.43%
  • 7Consumer Discretionary
    1.35%
  • 8Communication Services
    1.29%
  • 9Health Care
    0.96%
  • 10Real Estate
    0.58%

Industry Breakdown (Top 15)

Diversified Banks
7.6%
15 holdings
Electric Utilities
5.3%
9 holdings
Life & Health Insurance
2.6%
5 holdings
Oil & Gas Storage & Transportation
1.6%
3 holdings
Multi-line Insurance
1.5%
3 holdings
Railroads
1.4%
3 holdings
Integrated Oil & Gas
1.3%
3 holdings
Integrated Telecommunication Services
1.3%
3 holdings
Gas Utilities
1.1%
2 holdings
Food Retail
1.0%
2 holdings
Financial Exchanges & Data
0.9%
2 holdings
Industrial Conglomerates
0.9%
2 holdings
Paper Products
0.9%
2 holdings
Packaged Foods & Meats
0.9%
2 holdings
Real Estate Operating Companies
0.6%
1 holding