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 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Real Estate
26.02%
8954 Orix JREIT Inc 0.76
8961 Mori Trust Sogo Reit Inc 0.75
REI-U RioCan Real Estate Investment Trust 0.74
8960 United Urban Investment Corp 0.74
3283 Nippon Prologis REIT Inc 0.73
8964 Frontier Real Estate Investment Corp 0.70
8984 Daiwa House REIT Investment Corp 0.67
3462 Nomura Real Estate Master Fund Inc 0.67
3281 GLP J-Reit 0.67
3279 Activia Properties Inc 0.66
8976 Daiwa Office Investment Corp 0.65
HR-U H&R Real Estate Investment Trust 0.64
AREIT SP Ascendas Real Estate Investment Trust 0.63
3269 Advance Residence Investment Corp 0.61
SRU-U SmartCentres Real Estate Investment Trust 0.58
8952 Japan Real Estate Investment Corp 0.58
8953 Japan Retail Fund Investment Corp 0.58
FCR First Capital Realty Inc 0.56
8951 Nippon Building Fund Inc 0.55
8955 Japan Prime Realty Investment Corp 0.55
CHP-U Choice Properties Real Estate Investment Trust 0.55
8985 Japan Hotel REIT Investment Corp 0.55
CAR-U Canadian Apartment Properties REIT 0.55
CCT SP CapitaLand Commercial Trust 0.53
SGRO LN Segro PLC 0.52
CAST SS Castellum AB 0.51
MAGIC SP Mapletree North Asia Commercial Trust 0.50
HUFVA SS Hufvudstaden AB 0.49
MCT SP Mapletree Commercial Trust 0.49
GPT GPT Group/The 0.49
ALHE Alony Hetz Properties & Investments Ltd 0.49
CT SP CapitaLand Mall Trust 0.48
MLT SP Mapletree Logistics Trust 0.48
KREIT SP Keppel REIT 0.48
SUN SP Suntec Real Estate Investment Trust 0.47
IIA AV IMMOFINANZ AG 0.44
DXS Dexus 0.44
8830 Sumitomo Realty & Development Co Ltd 0.43
VCX Vicinity Centres 0.43
VNA Vonovia SE 0.42
SCG Scentre Group 0.42
GMG Goodman Group 0.42
MGR Mirvac Group 0.42
CAPL SP CapitaLand Ltd 0.41
DWNI Deutsche Wohnen SE 0.40
LAND LN Land Securities Group PLC 0.40
LI FP Klepierre SA 0.39
HKL SP Hongkong Land Holdings Ltd 0.39
Financials
24.78%
NA National Bank of Canada 0.79
TD Toronto-Dominion Bank/The 0.68
BNS Bank of Nova Scotia/The 0.65
RY Royal Bank of Canada 0.65
BMO Bank of Montreal 0.63
CM Canadian Imperial Bank of Commerce 0.63
SGX SP Singapore Exchange Ltd 0.60
8411 Mizuho Financial Group Inc 0.59
ZURN SW Zurich Insurance Group AG 0.57
ASX ASX Ltd 0.55
IFC Intact Financial Corp 0.54
AGS Ageas 0.52
6178 Japan Post Holdings Co Ltd 0.51
PWF Power Financial Corp 0.51
G Assicurazioni Generali SpA 0.50
CS FP AXA SA 0.49
SREN SW Swiss Re AG 0.49
8725 MS&AD Insurance Group Holdings Inc 0.49
SLF Sun Life Financial Inc 0.49
POW Power Corp of Canada 0.49
7182 Japan Post Bank Co Ltd 0.49
TRYG DC Tryg A/S 0.48
BAM/A Brookfield Asset Management Inc 0.48
PGHN SW Partners Group Holding AG 0.48
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.47
GWO Great-West Lifeco Inc 0.47
GBLB Groupe Bruxelles Lambert SA 0.47
HNR1 Hannover Rueck SE 0.47
SOF Sofina SA 0.46
ACKB Ackermans & van Haaren NV 0.46
LUMI Bank Leumi Le-Israel BM 0.46
INVEB SS Investor AB 0.45
NAB National Australia Bank Ltd 0.45
DB1 Deutsche Boerse AG 0.44
OCBC SP Oversea-Chinese Banking Corp Ltd 0.44
SAMPO FH Sampo Oyj 0.43
ALV Allianz SE 0.43
DBS SP DBS Group Holdings Ltd 0.43
LUNDB SS L E Lundbergforetagen AB 0.43
INDUC SS Industrivarden AB 0.43
IGM IGM Financial Inc 0.42
SUN Suncorp Group Ltd 0.41
DNB DNB ASA 0.40
CBA Commonwealth Bank of Australia 0.39
8316 Sumitomo Mitsui Financial Group Inc 0.39
HSBA LN HSBC Holdings PLC 0.39
SHBA SS Svenska Handelsbanken AB 0.38
DLG LN Direct Line Insurance Group PLC 0.38
MAP Mapfre SA 0.38
CNP FP CNP Assurances 0.37
11 Hang Seng Bank Ltd 0.36
Utilities
12.67%
IGY Innogy SE 0.98
FTS Fortis Inc/Canada 0.73
H Hydro One Ltd 0.64
6 Power Assets Holdings Ltd 0.61
EMA Emera Inc 0.60
CU Canadian Utilities Ltd 0.58
AQN Algonquin Power & Utilities Corp 0.57
2638 HK Electric Investments & HK Electric Investments Ltd 0.57
3 Hong Kong & China Gas Co Ltd 0.55
CEN Contact Energy Ltd 0.53
ACO/X Atco Ltd/Canada 0.50
ENEL Enel SpA 0.49
IBE Iberdrola SA 0.49
EDP EDP - Energias de Portugal SA 0.48
9504 Chugoku Electric Power Co Inc/The 0.47
ELE Endesa SA 0.46
REE Red Electrica Corp SA 0.45
VIE FP Veolia Environnement SA 0.45
TRN Terna Rete Elettrica Nazionale SpA 0.43
AST AusNet Services 0.43
1038 CK Infrastructure Holdings Ltd 0.42
2 CLP Holdings Ltd 0.42
NTGY Naturgy Energy Group SA 0.41
SRG Snam SpA 0.40
Consumer Staples
11.72%
NESN SW Nestle SA 0.63
WOW Woolworths Group Ltd 0.57
CARLB DC Carlsberg A/S 0.56
BN FP Danone SA 0.56
STRS Strauss Group Ltd 0.55
MRU Metro Inc/CN 0.55
WN George Weston Ltd 0.55
UNA Unilever NV 0.53
L Loblaw Cos Ltd 0.52
WIL SP Wilmar International Ltd 0.52
DGE LN Diageo PLC 0.51
SAE Shufersal Ltd 0.49
LISN SW Chocoladefabriken Lindt & Spruengli AG 0.48
RI FP Pernod Ricard SA 0.47
CCEP Coca-Cola European Partners PLC 0.46
SAP Saputo Inc 0.46
AXFO SS Axfood AB 0.46
AD Koninklijke Ahold Delhaize NV 0.44
BEI Beiersdorf AG 0.44
HEIO Heineken Holding NV 0.42
OR FP L'Oreal SA 0.41
2914 Japan Tobacco Inc 0.39
MRW LN Wm Morrison Supermarkets PLC 0.39
COLR Colruyt SA 0.38
Industrials
9.09%
TCL Transurban Group 0.61
FER Ferrovial SA 0.52
66 MTR Corp Ltd 0.50
WCN Waste Connections Inc 0.49
DG FP Vinci SA 0.48
AZJ Aurizon Holdings Ltd 0.47
SIA SP Singapore Airlines Ltd 0.45
9202 ANA Holdings Inc 0.45
AIA Auckland International Airport Ltd 0.45
WKL Wolters Kluwer NV 0.45
SYD Sydney Airport 0.44
TRI Thomson Reuters Corp 0.44
9041 Kintetsu Group Holdings Co Ltd 0.43
9735 Secom Co Ltd 0.43
SGSN SW SGS SA 0.43
BXB Brambles Ltd 0.42
STE SP Singapore Technologies Engineering Ltd 0.42
7011 Mitsubishi Heavy Industries Ltd 0.41
AENA Aena SME SA 0.41
SATS SP SATS Ltd 0.41
Communication Services
6.22%
T TELUS Corp 0.76
BCE BCE Inc 0.69
RCI/B Rogers Communications Inc 0.53
ORA FP Orange SA 0.52
DTE Deutsche Telekom AG 0.51
SCMN SW Swisscom AG 0.51
SJR/B Shaw Communications Inc 0.50
ST SP Singapore Telecommunications Ltd 0.48
TELIA SS Telia Co AB 0.47
6823 HKT Trust & HKT Ltd 0.47
QBR/B Quebecor Inc 0.44
TEF Telefonica SA 0.35
Energy
2.77%
IPL Inter Pipeline Ltd 0.57
PPL Pembina Pipeline Corp 0.51
TRP TC Energy Corp 0.46
PZOL Paz Oil Co Ltd 0.46
ENI Eni SpA 0.39
FP FP TOTAL SA 0.38
Health Care
2.64%
ROG SW Roche Holding AG 0.48
SN/ LN Smith & Nephew PLC 0.45
SAN FP Sanofi 0.44
NOVN SW Novartis AG 0.44
SHL Sonic Healthcare Ltd 0.43
UCB UCB SA 0.40
Materials
1.81%
AI FP Air Liquide SA 0.49
GIVN SW Givaudan SA 0.48
AKZA Akzo Nobel NV 0.43
ORI Orica Ltd 0.41
Consumer Discretionary
1.40%
9831 Yamada Denki Co Ltd 0.49
CPG LN Compass Group PLC 0.47
2702 McDonald's Holdings Co Japan Ltd 0.44
Information Technology
0.88%
GIB/A CGI Inc 0.49
7751 Canon Inc 0.39