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 07/15/2019
Sector Total  Ticker  Company  % of Fund 
Financials
25.83%
NA National Bank of Canada 0.82
TD Toronto-Dominion Bank/The 0.72
RY Royal Bank of Canada 0.68
BMO Bank of Montreal 0.67
BNS Bank of Nova Scotia/The 0.66
CM Canadian Imperial Bank of Commerce 0.65
8411 Mizuho Financial Group Inc 0.59
SGX SP Singapore Exchange Ltd 0.58
6178 Japan Post Holdings Co Ltd 0.58
ASX ASX Ltd 0.56
IFC Intact Financial Corp 0.55
ZURN SW Zurich Insurance Group AG 0.54
PWF Power Financial Corp 0.54
CS FP AXA SA 0.54
G Assicurazioni Generali SpA 0.53
7182 Japan Post Bank Co Ltd 0.52
TRYG DC Tryg A/S 0.52
AGS Ageas 0.52
SLF Sun Life Financial Inc 0.51
POW Power Corp of Canada 0.51
GWO Great-West Lifeco Inc 0.50
8725 MS&AD Insurance Group Holdings Inc 0.49
SAMPO FH Sampo Oyj 0.49
GBLB Groupe Bruxelles Lambert SA 0.48
INVEB SS Investor AB 0.48
ACKB Ackermans & van Haaren NV 0.47
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.47
LUMI Bank Leumi Le-Israel BM 0.47
SOF Sofina SA 0.47
INDUC SS Industrivarden AB 0.47
OCBC SP Oversea-Chinese Banking Corp Ltd 0.47
ALV Allianz SE 0.47
SREN SW Swiss Re AG 0.46
PGHN SW Partners Group Holding AG 0.46
HNR1 Hannover Rueck SE 0.45
BAM/A Brookfield Asset Management Inc 0.45
DNB DNB ASA 0.45
NAB National Australia Bank Ltd 0.45
IGM IGM Financial Inc 0.45
DBS SP DBS Group Holdings Ltd 0.45
SHBA SS Svenska Handelsbanken AB 0.44
CNP FP CNP Assurances 0.44
LUNDB SS L E Lundbergforetagen AB 0.43
HSBA LN HSBC Holdings PLC 0.43
DB1 Deutsche Boerse AG 0.43
DLG LN Direct Line Insurance Group PLC 0.43
CBA Commonwealth Bank of Australia 0.43
MAP Mapfre SA 0.43
SUN Suncorp Group Ltd 0.42
8316 Sumitomo Mitsui Financial Group Inc 0.41
11 Hang Seng Bank Ltd 0.41
Real Estate
25.28%
REI-U RioCan Real Estate Investment Trust 0.73
8961 Mori Trust Sogo Reit Inc 0.68
8964 Frontier Real Estate Investment Corp 0.67
8954 Orix JREIT Inc 0.66
HR-U H&R Real Estate Investment Trust 0.65
8984 Daiwa House REIT Investment Corp 0.64
8960 United Urban Investment Corp 0.64
3283 Nippon Prologis REIT Inc 0.64
AREIT SP Ascendas Real Estate Investment Trust 0.63
SRU-U SmartCentres Real Estate Investment Trust 0.60
3281 GLP J-Reit 0.59
3269 Advance Residence Investment Corp 0.59
3462 Nomura Real Estate Master Fund Inc 0.58
8976 Daiwa Office Investment Corp 0.58
3279 Activia Properties Inc 0.57
FCR First Capital Realty Inc 0.56
CHP-U Choice Properties Real Estate Investment Trust 0.55
8985 Japan Hotel REIT Investment Corp 0.55
CCT SP CapitaLand Commercial Trust 0.54
8953 Japan Retail Fund Investment Corp 0.54
MAGIC SP Mapletree North Asia Commercial Trust 0.54
8952 Japan Real Estate Investment Corp 0.54
SGRO LN Segro PLC 0.53
8951 Nippon Building Fund Inc 0.51
8955 Japan Prime Realty Investment Corp 0.51
CAST SS Castellum AB 0.50
CAR-U Canadian Apartment Properties REIT 0.50
GPT GPT Group/The 0.50
MLT SP Mapletree Logistics Trust 0.49
KREIT SP Keppel REIT 0.48
CT SP CapitaLand Mall Trust 0.48
MCT SP Mapletree Commercial Trust 0.48
HUFVA SS Hufvudstaden AB 0.48
SUN SP Suntec Real Estate Investment Trust 0.47
DXS Dexus 0.46
LAND LN Land Securities Group PLC 0.45
VCX Vicinity Centres 0.45
ALHE Alony Hetz Properties & Investments Ltd 0.45
CAPL SP CapitaLand Ltd 0.45
IIA AV IMMOFINANZ AG 0.44
GMG Goodman Group 0.44
HKL SP Hongkong Land Holdings Ltd 0.44
MGR Mirvac Group 0.43
SCG Scentre Group 0.43
LI FP Klepierre SA 0.42
DWNI Deutsche Wohnen SE 0.42
8830 Sumitomo Realty & Development Co Ltd 0.42
VNA Vonovia SE 0.41
Utilities
12.50%
IGY Innogy SE 0.95
FTS Fortis Inc/Canada 0.69
6 Power Assets Holdings Ltd 0.63
H Hydro One Ltd 0.61
3 Hong Kong & China Gas Co Ltd 0.57
2638 HK Electric Investments & HK Electric Investments Ltd 0.57
CU Canadian Utilities Ltd 0.57
EMA Emera Inc 0.57
AQN Algonquin Power & Utilities Corp 0.53
ENEL Enel SpA 0.50
CEN Contact Energy Ltd 0.49
EDP EDP - Energias de Portugal SA 0.48
ACO/X Atco Ltd/Canada 0.48
1038 CK Infrastructure Holdings Ltd 0.47
9504 Chugoku Electric Power Co Inc/The 0.46
VIE FP Veolia Environnement SA 0.45
AST AusNet Services 0.45
TRN Terna Rete Elettrica Nazionale SpA 0.45
IBE Iberdrola SA 0.45
2 CLP Holdings Ltd 0.44
REE Red Electrica Corp SA 0.44
ELE Endesa SA 0.44
SRG Snam SpA 0.41
NTGY Naturgy Energy Group SA 0.39
Consumer Staples
11.41%
NESN SW Nestle SA 0.58
WOW Woolworths Group Ltd 0.55
STRS Strauss Group Ltd 0.54
UNA Unilever NV 0.53
WIL SP Wilmar International Ltd 0.53
BN FP Danone SA 0.52
WN George Weston Ltd 0.51
DGE LN Diageo PLC 0.51
MRU Metro Inc/CN 0.50
CARLB DC Carlsberg A/S 0.50
L Loblaw Cos Ltd 0.48
LISN SW Chocoladefabriken Lindt & Spruengli AG 0.47
CCEP Coca-Cola European Partners PLC 0.47
RI FP Pernod Ricard SA 0.46
SAE Shufersal Ltd 0.45
MRW LN Wm Morrison Supermarkets PLC 0.45
HEIO Heineken Holding NV 0.44
AXFO SS Axfood AB 0.44
OR FP L'Oreal SA 0.43
SAP Saputo Inc 0.43
AD Koninklijke Ahold Delhaize NV 0.42
BEI Beiersdorf AG 0.41
2914 Japan Tobacco Inc 0.41
COLR Colruyt SA 0.40
Industrials
9.19%
TCL Transurban Group 0.62
66 MTR Corp Ltd 0.55
WCN Waste Connections Inc 0.50
SIA SP Singapore Airlines Ltd 0.48
FER Ferrovial SA 0.47
SATS SP SATS Ltd 0.46
7011 Mitsubishi Heavy Industries Ltd 0.46
AIA Auckland International Airport Ltd 0.46
DG FP Vinci SA 0.45
AZJ Aurizon Holdings Ltd 0.45
WKL Wolters Kluwer NV 0.44
9202 ANA Holdings Inc 0.44
STE SP Singapore Technologies Engineering Ltd 0.44
SGSN SW SGS SA 0.44
AENA Aena SME SA 0.43
SYD Sydney Airport 0.43
TRI Thomson Reuters Corp 0.43
9735 Secom Co Ltd 0.42
9041 Kintetsu Group Holdings Co Ltd 0.42
BXB Brambles Ltd 0.41
Communication Services
6.33%
T TELUS Corp 0.76
BCE BCE Inc 0.67
RCI/B Rogers Communications Inc 0.55
ST SP Singapore Telecommunications Ltd 0.51
SJR/B Shaw Communications Inc 0.51
ORA FP Orange SA 0.51
DTE Deutsche Telekom AG 0.51
TELIA SS Telia Co AB 0.49
SCMN SW Swisscom AG 0.48
QBR/B Quebecor Inc 0.46
6823 HKT Trust & HKT Ltd 0.45
TEF Telefonica SA 0.42
Energy
2.82%
IPL Inter Pipeline Ltd 0.51
PPL Pembina Pipeline Corp 0.51
TRP TC Energy Corp 0.47
PZOL Paz Oil Co Ltd 0.45
FP FP TOTAL SA 0.44
ENI Eni SpA 0.43
Health Care
2.56%
ROG SW Roche Holding AG 0.44
SHL Sonic Healthcare Ltd 0.44
SAN FP Sanofi 0.42
NOVN SW Novartis AG 0.42
SN/ LN Smith & Nephew PLC 0.42
UCB UCB SA 0.41
Materials
1.81%
GIVN SW Givaudan SA 0.49
AI FP Air Liquide SA 0.48
AKZA Akzo Nobel NV 0.43
ORI Orica Ltd 0.40
Consumer Discretionary
1.34%
9831 Yamada Denki Co Ltd 0.49
CPG LN Compass Group PLC 0.45
2702 McDonald's Holdings Co Japan Ltd 0.40
Information Technology
0.92%
GIB/A CGI Inc 0.49
7751 Canon Inc 0.43