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ETF IssuersInvescoIDLV
IDLV

Invesco S&P International Developed Low Volatility ETF

The IDLV Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P BMI International Developed Low Volatility Index. The IDLV ETF provides physical exposure, so by buying it you actually own parts of all the 200 underlying holdings. This share class generates a stream of income by distributing dividends.

Diversification
Data as of 06/30/26
No. of holdings
200
Effective diversification
194.1
Total weight of top 15 holdings
10.65%
Top 15 Holdings
Data as of 06/30/26
CLP Holdings Ltd.
0.86%
HK Electric Investments & HK Electric Investments Ltd.
0.77%
United Overseas Bank Ltd. (Singapore)
0.74%
Hydro One Ltd.
0.72%
Mapletree Industrial Trust
0.72%
Fortis, Inc.
0.71%
Daiwa House REIT Investment Corp.
0.70%
KDX Realty Investment Corp.
0.70%
Emera, Inc.
0.70%
Oversea-Chinese Banking Corp. Ltd.
0.68%
Telstra Group Ltd.
0.68%
Advance Residence Investment Corp.
0.67%
Royal Bank of Canada
0.67%
DBS Group Holdings Ltd.
0.67%
Nomura Real Estate Master Fund, Inc.
0.66%
Sector exposures
Data as of 06/30/26
Finance
Consumer Non-Cyclicals
Utilities
Industrials
Telecommunications
Energy
Non-Energy Materials
Business Services
Healthcare
Consumer Cyclicals
Other
010%20%30%40%50%
Country exposures
Data as of 06/30/26
Japan
Canada
Australia
Singapore
Sweden
Switzerland
Hong Kong
United Kingdom
France
Norway
Other
06%12%18%24%30%

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