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 07/19/2019
Sector Total  Ticker  Company  % of Fund 
Financials
25.75%
NA National Bank of Canada 0.82
TD Toronto-Dominion Bank/The 0.72
RY Royal Bank of Canada 0.68
BNS Bank of Nova Scotia/The 0.66
BMO Bank of Montreal 0.66
CM Canadian Imperial Bank of Commerce 0.64
SGX SP Singapore Exchange Ltd 0.58
8411 Mizuho Financial Group Inc 0.58
ASX ASX Ltd 0.57
ZURN SW Zurich Insurance Group AG 0.55
6178 Japan Post Holdings Co Ltd 0.55
PWF Power Financial Corp 0.54
IFC Intact Financial Corp 0.54
CS FP AXA SA 0.53
G Assicurazioni Generali SpA 0.52
AGS Ageas 0.52
TRYG DC Tryg A/S 0.51
7182 Japan Post Bank Co Ltd 0.51
SLF Sun Life Financial Inc 0.51
POW Power Corp of Canada 0.51
8725 MS&AD Insurance Group Holdings Inc 0.50
GWO Great-West Lifeco Inc 0.49
GBLB Groupe Bruxelles Lambert SA 0.48
INVEB SS Investor AB 0.48
SAMPO FH Sampo Oyj 0.48
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.48
OCBC SP Oversea-Chinese Banking Corp Ltd 0.47
ACKB Ackermans & van Haaren NV 0.47
SREN SW Swiss Re AG 0.47
PGHN SW Partners Group Holding AG 0.47
LUMI Bank Leumi Le-Israel BM 0.46
ALV Allianz SE 0.46
NAB National Australia Bank Ltd 0.46
DBS SP DBS Group Holdings Ltd 0.46
SOF Sofina SA 0.46
INDUC SS Industrivarden AB 0.46
HNR1 Hannover Rueck SE 0.45
IGM IGM Financial Inc 0.44
BAM/A Brookfield Asset Management Inc 0.44
DNB DNB ASA 0.44
DB1 Deutsche Boerse AG 0.44
CBA Commonwealth Bank of Australia 0.44
DLG LN Direct Line Insurance Group PLC 0.43
CNP FP CNP Assurances 0.43
MAP Mapfre SA 0.43
LUNDB SS L E Lundbergforetagen AB 0.43
HSBA LN HSBC Holdings PLC 0.43
SUN Suncorp Group Ltd 0.42
SHBA SS Svenska Handelsbanken AB 0.42
11 Hang Seng Bank Ltd 0.42
8316 Sumitomo Mitsui Financial Group Inc 0.42
Real Estate
25.46%
REI-U RioCan Real Estate Investment Trust 0.72
8961 Mori Trust Sogo Reit Inc 0.69
8964 Frontier Real Estate Investment Corp 0.68
8954 Orix JREIT Inc 0.67
8984 Daiwa House REIT Investment Corp 0.65
8960 United Urban Investment Corp 0.64
3283 Nippon Prologis REIT Inc 0.64
HR-U H&R Real Estate Investment Trust 0.64
AREIT SP Ascendas Real Estate Investment Trust 0.63
3279 Activia Properties Inc 0.60
SRU-U SmartCentres Real Estate Investment Trust 0.60
3269 Advance Residence Investment Corp 0.60
3281 GLP J-Reit 0.59
8976 Daiwa Office Investment Corp 0.59
3462 Nomura Real Estate Master Fund Inc 0.59
8985 Japan Hotel REIT Investment Corp 0.56
FCR First Capital Realty Inc 0.55
CHP-U Choice Properties Real Estate Investment Trust 0.55
8953 Japan Retail Fund Investment Corp 0.55
8952 Japan Real Estate Investment Corp 0.55
CCT SP CapitaLand Commercial Trust 0.54
MAGIC SP Mapletree North Asia Commercial Trust 0.54
SGRO LN Segro PLC 0.53
8951 Nippon Building Fund Inc 0.52
8955 Japan Prime Realty Investment Corp 0.51
CAST SS Castellum AB 0.50
GPT GPT Group/The 0.50
CAR-U Canadian Apartment Properties REIT 0.50
MCT SP Mapletree Commercial Trust 0.50
MLT SP Mapletree Logistics Trust 0.49
KREIT SP Keppel REIT 0.48
CT SP CapitaLand Mall Trust 0.48
HUFVA SS Hufvudstaden AB 0.47
DXS Dexus 0.47
SUN SP Suntec Real Estate Investment Trust 0.47
VCX Vicinity Centres 0.46
ALHE Alony Hetz Properties & Investments Ltd 0.46
LAND LN Land Securities Group PLC 0.46
SCG Scentre Group 0.44
GMG Goodman Group 0.44
IIA AV IMMOFINANZ AG 0.44
CAPL SP CapitaLand Ltd 0.44
HKL SP Hongkong Land Holdings Ltd 0.44
MGR Mirvac Group 0.43
8830 Sumitomo Realty & Development Co Ltd 0.42
DWNI Deutsche Wohnen SE 0.42
VNA Vonovia SE 0.41
LI FP Klepierre SA 0.41
Utilities
12.50%
IGY Innogy SE 0.96
FTS Fortis Inc/Canada 0.69
6 Power Assets Holdings Ltd 0.64
H Hydro One Ltd 0.62
3 Hong Kong & China Gas Co Ltd 0.58
2638 HK Electric Investments & HK Electric Investments Ltd 0.58
EMA Emera Inc 0.57
CU Canadian Utilities Ltd 0.56
AQN Algonquin Power & Utilities Corp 0.54
CEN Contact Energy Ltd 0.50
ENEL Enel SpA 0.48
EDP EDP - Energias de Portugal SA 0.48
1038 CK Infrastructure Holdings Ltd 0.47
ACO/X Atco Ltd/Canada 0.47
9504 Chugoku Electric Power Co Inc/The 0.46
VIE FP Veolia Environnement SA 0.46
AST AusNet Services 0.45
IBE Iberdrola SA 0.44
2 CLP Holdings Ltd 0.44
ELE Endesa SA 0.44
REE Red Electrica Corp SA 0.44
TRN Terna Rete Elettrica Nazionale SpA 0.44
SRG Snam SpA 0.40
NTGY Naturgy Energy Group SA 0.39
Consumer Staples
11.42%
NESN SW Nestle SA 0.58
WOW Woolworths Group Ltd 0.56
WIL SP Wilmar International Ltd 0.54
STRS Strauss Group Ltd 0.54
UNA Unilever NV 0.53
BN FP Danone SA 0.52
DGE LN Diageo PLC 0.51
WN George Weston Ltd 0.50
CARLB DC Carlsberg A/S 0.50
MRU Metro Inc/CN 0.50
L Loblaw Cos Ltd 0.48
LISN SW Chocoladefabriken Lindt & Spruengli AG 0.47
CCEP Coca-Cola European Partners PLC 0.46
RI FP Pernod Ricard SA 0.46
SAE Shufersal Ltd 0.45
MRW LN Wm Morrison Supermarkets PLC 0.45
HEIO Heineken Holding NV 0.45
AXFO SS Axfood AB 0.44
SAP Saputo Inc 0.43
OR FP L'Oreal SA 0.43
AD Koninklijke Ahold Delhaize NV 0.42
BEI Beiersdorf AG 0.41
2914 Japan Tobacco Inc 0.41
COLR Colruyt SA 0.39
Industrials
9.18%
TCL Transurban Group 0.63
66 MTR Corp Ltd 0.55
FER Ferrovial SA 0.49
SIA SP Singapore Airlines Ltd 0.48
WCN Waste Connections Inc 0.48
DG FP Vinci SA 0.46
AIA Auckland International Airport Ltd 0.46
7011 Mitsubishi Heavy Industries Ltd 0.45
AZJ Aurizon Holdings Ltd 0.45
SYD Sydney Airport 0.45
WKL Wolters Kluwer NV 0.44
9202 ANA Holdings Inc 0.44
STE SP Singapore Technologies Engineering Ltd 0.44
SATS SP SATS Ltd 0.43
AENA Aena SME SA 0.43
TRI Thomson Reuters Corp 0.43
SGSN SW SGS SA 0.42
BXB Brambles Ltd 0.42
9041 Kintetsu Group Holdings Co Ltd 0.42
9735 Secom Co Ltd 0.41
Communication Services
6.26%
T TELUS Corp 0.75
BCE BCE Inc 0.66
RCI/B Rogers Communications Inc 0.54
ST SP Singapore Telecommunications Ltd 0.52
ORA FP Orange SA 0.50
DTE Deutsche Telekom AG 0.49
SJR/B Shaw Communications Inc 0.49
TELIA SS Telia Co AB 0.49
SCMN SW Swisscom AG 0.49
6823 HKT Trust & HKT Ltd 0.46
QBR/B Quebecor Inc 0.44
TEF Telefonica SA 0.42
Energy
2.78%
IPL Inter Pipeline Ltd 0.51
PPL Pembina Pipeline Corp 0.51
TRP TC Energy Corp 0.47
PZOL Paz Oil Co Ltd 0.44
FP FP TOTAL SA 0.42
ENI Eni SpA 0.42
Health Care
2.60%
NOVN SW Novartis AG 0.45
ROG SW Roche Holding AG 0.45
SHL Sonic Healthcare Ltd 0.44
SAN FP Sanofi 0.43
UCB UCB SA 0.42
SN/ LN Smith & Nephew PLC 0.41
Materials
1.79%
GIVN SW Givaudan SA 0.48
AI FP Air Liquide SA 0.48
AKZA Akzo Nobel NV 0.43
ORI Orica Ltd 0.40
Consumer Discretionary
1.35%
9831 Yamada Denki Co Ltd 0.49
CPG LN Compass Group PLC 0.45
2702 McDonald's Holdings Co Japan Ltd 0.41
Information Technology
0.91%
GIB/A CGI Inc 0.49
7751 Canon Inc 0.42