IDLV - Invesco S&P International Developed Low Volatility ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/19/2019
Sector Total  Ticker  Company  % of Fund 
Financials
25.68%
NA National Bank of Canada 0.83
TD Toronto-Dominion Bank/The 0.71
BNS Bank of Nova Scotia/The 0.71
CM Canadian Imperial Bank of Commerce 0.69
RY Royal Bank of Canada 0.69
BMO Bank of Montreal 0.65
8411 Mizuho Financial Group Inc 0.62
SGX SP Singapore Exchange Ltd 0.62
ZURN SW Zurich Insurance Group AG 0.60
IFC Intact Financial Corp 0.56
PWF Power Financial Corp 0.55
G Assicurazioni Generali SpA 0.54
SLF Sun Life Financial Inc 0.53
AGS Ageas 0.53
POW Power Corp of Canada 0.53
ASX ASX Ltd 0.51
6178 Japan Post Holdings Co Ltd 0.51
CS FP AXA SA 0.51
GWO Great-West Lifeco Inc 0.51
7182 Japan Post Bank Co Ltd 0.51
SOF Sofina SA 0.50
BAM/A Brookfield Asset Management Inc 0.50
8725 MS&AD Insurance Group Holdings Inc 0.49
SREN SW Swiss Re AG 0.49
GBLB Groupe Bruxelles Lambert SA 0.49
ACKB Ackermans & van Haaren NV 0.48
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.48
INVEB SS Investor AB 0.48
NAB National Australia Bank Ltd 0.47
TRYG DC Tryg A/S 0.47
HNR1 Hannover Rueck SE 0.47
INDUC SS Industrivarden AB 0.46
DB1 Deutsche Boerse AG 0.46
LUMI Bank Leumi Le-Israel BM 0.46
PGHN SW Partners Group Holding AG 0.45
ALV Allianz SE 0.45
IGM IGM Financial Inc 0.44
LUNDB SS L E Lundbergforetagen AB 0.44
OCBC SP Oversea-Chinese Banking Corp Ltd 0.44
SAMPO FH Sampo Oyj 0.43
DNB DNB ASA 0.43
DBS SP DBS Group Holdings Ltd 0.42
SUN Suncorp Group Ltd 0.42
CBA Commonwealth Bank of Australia 0.42
8316 Sumitomo Mitsui Financial Group Inc 0.41
SHBA SS Svenska Handelsbanken AB 0.41
HSBA LN HSBC Holdings PLC 0.40
DLG LN Direct Line Insurance Group PLC 0.39
CNP FP CNP Assurances 0.39
MAP Mapfre SA 0.39
11 Hang Seng Bank Ltd 0.36
Real Estate
25.68%
8961 Mori Trust Sogo Reit Inc 0.75
8954 Orix JREIT Inc 0.75
REI-U RioCan Real Estate Investment Trust 0.73
3283 Nippon Prologis REIT Inc 0.72
8960 United Urban Investment Corp 0.70
8984 Daiwa House REIT Investment Corp 0.69
8964 Frontier Real Estate Investment Corp 0.67
3462 Nomura Real Estate Master Fund Inc 0.66
3279 Activia Properties Inc 0.64
AREIT SP Ascendas Real Estate Investment Trust 0.64
3281 GLP J-Reit 0.64
HR-U H&R Real Estate Investment Trust 0.63
8952 Japan Real Estate Investment Corp 0.61
8976 Daiwa Office Investment Corp 0.59
3269 Advance Residence Investment Corp 0.59
SRU-U SmartCentres Real Estate Investment Trust 0.58
CHP-U Choice Properties Real Estate Investment Trust 0.56
FCR First Capital Realty Inc 0.55
8953 Japan Retail Fund Investment Corp 0.55
SGRO LN Segro PLC 0.55
CAR-U Canadian Apartment Properties REIT 0.55
8951 Nippon Building Fund Inc 0.53
8955 Japan Prime Realty Investment Corp 0.53
MCT SP Mapletree Commercial Trust 0.53
CCT SP CapitaLand Commercial Trust 0.53
8985 Japan Hotel REIT Investment Corp 0.50
CAST SS Castellum AB 0.50
MLT SP Mapletree Logistics Trust 0.48
MAGIC SP Mapletree North Asia Commercial Trust 0.48
GPT GPT Group/The 0.48
ALHE Alony Hetz Properties & Investments Ltd 0.48
KREIT SP Keppel REIT 0.47
CT SP CapitaLand Mall Trust 0.47
HUFVA SS Hufvudstaden AB 0.47
SUN SP Suntec Real Estate Investment Trust 0.46
LAND LN Land Securities Group PLC 0.45
IIA AV IMMOFINANZ AG 0.44
VCX Vicinity Centres 0.44
8830 Sumitomo Realty & Development Co Ltd 0.43
SCG Scentre Group 0.43
LI FP Klepierre SA 0.42
CAPL SP CapitaLand Ltd 0.42
DXS Dexus 0.41
VNA Vonovia SE 0.40
DWNI Deutsche Wohnen SE 0.40
MGR Mirvac Group 0.40
GMG Goodman Group 0.39
HKL SP Hongkong Land Holdings Ltd 0.38
Utilities
12.48%
IGY Innogy SE 0.98
FTS Fortis Inc/Canada 0.73
H Hydro One Ltd 0.64
CU Canadian Utilities Ltd 0.60
EMA Emera Inc 0.59
AQN Algonquin Power & Utilities Corp 0.58
6 Power Assets Holdings Ltd 0.57
2638 HK Electric Investments & HK Electric Investments Ltd 0.54
ACO/X Atco Ltd/Canada 0.51
3 Hong Kong & China Gas Co Ltd 0.50
ENEL Enel SpA 0.50
CEN Contact Energy Ltd 0.50
EDP EDP - Energias de Portugal SA 0.49
9504 Chugoku Electric Power Co Inc/The 0.48
IBE Iberdrola SA 0.48
REE Red Electrica Corp SA 0.45
ELE Endesa SA 0.45
VIE FP Veolia Environnement SA 0.44
TRN Terna Rete Elettrica Nazionale SpA 0.43
AST AusNet Services 0.42
NTGY Naturgy Energy Group SA 0.41
2 CLP Holdings Ltd 0.40
1038 CK Infrastructure Holdings Ltd 0.39
SRG Snam SpA 0.39
Consumer Staples
11.51%
NESN SW Nestle SA 0.60
WOW Woolworths Group Ltd 0.58
MRU Metro Inc/CN 0.56
WN George Weston Ltd 0.55
STRS Strauss Group Ltd 0.54
BN FP Danone SA 0.54
CARLB DC Carlsberg A/S 0.54
UNA Unilever NV 0.52
L Loblaw Cos Ltd 0.52
WIL SP Wilmar International Ltd 0.51
DGE LN Diageo PLC 0.48
SAE Shufersal Ltd 0.47
RI FP Pernod Ricard SA 0.47
AD Koninklijke Ahold Delhaize NV 0.46
CCEP Coca-Cola European Partners PLC 0.46
SAP Saputo Inc 0.43
AXFO SS Axfood AB 0.43
MRW LN Wm Morrison Supermarkets PLC 0.42
OR FP L'Oreal SA 0.42
HEIO Heineken Holding NV 0.42
BEI Beiersdorf AG 0.41
LISN SW Chocoladefabriken Lindt & Spruengli AG 0.40
2914 Japan Tobacco Inc 0.38
COLR Colruyt SA 0.37
Industrials
8.91%
TCL Transurban Group 0.60
FER Ferrovial SA 0.52
DG FP Vinci SA 0.48
AZJ Aurizon Holdings Ltd 0.47
66 MTR Corp Ltd 0.46
WCN Waste Connections Inc 0.46
9041 Kintetsu Group Holdings Co Ltd 0.46
9202 ANA Holdings Inc 0.45
9735 Secom Co Ltd 0.45
SIA SP Singapore Airlines Ltd 0.45
WKL Wolters Kluwer NV 0.44
SGSN SW SGS SA 0.43
SYD Sydney Airport 0.43
7011 Mitsubishi Heavy Industries Ltd 0.43
TRI Thomson Reuters Corp 0.43
SATS SP SATS Ltd 0.40
AIA Auckland International Airport Ltd 0.40
AENA Aena SME SA 0.40
STE SP Singapore Technologies Engineering Ltd 0.40
BXB Brambles Ltd 0.37
Communication Services
6.21%
T TELUS Corp 0.75
BCE BCE Inc 0.70
ORA FP Orange SA 0.52
RCI/B Rogers Communications Inc 0.51
SJR/B Shaw Communications Inc 0.51
DTE Deutsche Telekom AG 0.50
TELIA SS Telia Co AB 0.49
SCMN SW Swisscom AG 0.49
ST SP Singapore Telecommunications Ltd 0.46
6823 HKT Trust & HKT Ltd 0.46
QBR/B Quebecor Inc 0.44
TEF Telefonica SA 0.38
Energy
2.80%
IPL Inter Pipeline Ltd 0.55
PPL Pembina Pipeline Corp 0.50
TRP TC Energy Corp 0.47
PZOL Paz Oil Co Ltd 0.46
ENI Eni SpA 0.42
FP FP TOTAL SA 0.41
Health Care
2.59%
ROG SW Roche Holding AG 0.47
SAN FP Sanofi 0.46
SN/ LN Smith & Nephew PLC 0.45
SHL Sonic Healthcare Ltd 0.43
NOVN SW Novartis AG 0.41
UCB UCB SA 0.37
Materials
1.84%
AI FP Air Liquide SA 0.50
GIVN SW Givaudan SA 0.49
ORI Orica Ltd 0.44
AKZA Akzo Nobel NV 0.41
Consumer Discretionary
1.41%
9831 Yamada Denki Co Ltd 0.52
CPG LN Compass Group PLC 0.46
2702 McDonald's Holdings Co Japan Ltd 0.43
Information Technology
0.88%
GIB/A CGI Inc 0.49
7751 Canon Inc 0.40