IDLV ETF

IDLV ETF
$34.38
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IDLV holds 7.1% of its assets in its 10 largest positions as of Oct 4, 2026. IDLV is Invesco S&P International Developed Low Volatility ETF.

Showing the top 10 of 429 holdings · as of Oct 4, 2026
Top 10 weight
7.10%
IDLV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Clp Holdings Ltd.Utilities · Electric Utilities
0.85%
0.8%278,419$2.69MUtilitiesElectric Utilities
2—Fortis IncUtilities · Electric Utilities
0.72%
1.6%43,458$2.30MUtilitiesElectric Utilities
Sector and industry · Pro
3—Capitaland Ascendas Reit
0.72%
2.3%1,322,451$2.30M
4
IBE
Lberdrola Sa
0.71%
3.0%96,485$2.27M
5
UOB
United Overseas Bank Ltd
0.70%
3.7%65,571$2.22M
6
MPACT
Mapletree Pan Asia Com Tr
0.69%
4.4%2,338,483$2.18M
7—Emera Inc
0.68%
5.1%45,116$2.17M
8—Nomura Real Estate Master Fund Inc
0.68%
5.8%2,440$2.11M
9
CICT
CapitaLand Integrated Commercial Trust
0.68%
6.4%1,225,062$2.15M
10—Royal Bank of Canada
0.67%
7.1%10,859$2.13M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionGlobal BankingLending & CreditDigital BankingAsset ManagementPayments

IDLV ETF Top Holdings

IDLV holdings top 10 positions. The top 10 holdings account for 7.1% of the fund, led by Clp Holdings Ltd. at 0.8%, Fortis Inc at 0.7%, Capitaland Ascendas Reit at 0.7%.

IDLV portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 13.7%.

IDLV sectors provide a detailed breakdown. IDLV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 429 holdingsTop 10 Weight: 7.10%
#TickerNameIndustryWeightAllocation
12:HKClp Holdings Ltd.Utilities0.85%
2FTS:CAFortis IncUtilities0.72%
3CLAR:SNCapitaland Ascendas ReitUnknown0.72%
4IBE:MALberdrola SaUnknown0.71%
5UOB:FFUnited Overseas Bank LtdUnknown0.70%
6MPACT:SNMapletree Pan Asia Com TrUnknown0.69%
7EMA:CAEmera IncUtilities0.68%
83462:JPNomura Real Estate Master Fund IncUnknown0.68%
9CICT:SGCapitaLand Integrated Commercial TrustUnknown0.68%
10RY:CARoyal Bank of CanadaFinancials0.67%
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Holdings Distribution

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