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Invesco S&P International Developed Low Volatility ETF IDLV

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36.42 USD -0.27 (-0.74%)

Nov 5, 2026, 3:59 PM EST

36.39 Day range 36.90

32.50 52-week range 36.97

YTD: +7.43%
1 year: +9.96%

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.25%
Assets under management: $341.68M
NAV: 36.54
Holdings: 206
Inception: 2012-01-13
Top 10 weight: 7.03%

0002.HK CLP Holdings Ltd 0.84%
FTS Fortis Inc/Canada 0.77%
IBE.MC Iberdrola SA 0.72%
HRNNF Hydro One Ltd 0.70%
A17U.SI CapitaLand Ascendas REIT 0.69%
EMA Emera Inc 0.68%
RY Royal Bank of Canada 0.67%
SRG.MI Snam SpA 0.66%
C38U.SI CapitaLand Integrated Commercial Trust 0.66%
TRYG.CO Tryg A/S 0.66%
SLHN.SW Swiss Life Holding AG 0.65%
TLS.AX Telstra Group Ltd 0.64%
TD Toronto-Dominion Bank/The 0.64%
N2IU.SI Mapletree Pan Asia Commercial Trust 0.63%
SCMN.SW Swisscom AG 0.62%
HKTTF HKT Trust & HKT Ltd 0.62%
TCL.AX Transurban Group 0.62%
SAMPO.HE Sampo Oyj 0.61%
SCHP.SW Schindler Holding AG 0.61%
TRN.MI Terna - Rete Elettrica Nazionale 0.60%
GBLB.BR Groupe Bruxelles Lambert NV 0.60%
INVE-B.ST Investor AB 0.60%
AI.PA Air Liquide SA 0.60%
APA.AX APA Group 0.60%
NN.AS NN Group NV 0.59%

Financial Services 30.38%
Industrials 14.68%
Utilities 13.74%
Consumer Defensive 12.80%
Real Estate 8.83%
Communication Services 6.50%
Consumer Cyclical 4.16%
Energy 3.57%
Healthcare 2.48%
Basic Materials 2.41%
Technology 0.45%

Canada 15.34%
Japan 13.49%
Australia 9.48%
United Kingdom 7.77%
Sweden 7.41%
Singapore 7.22%
Switzerland 6.89%
France 4.85%
Hong Kong 4.42%
Germany 3.93%
Italy 3.06%
Norway 2.96%

Updated 2026-11-05