Invesco S&P International Developed Low Volatility ETF (IDLV) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 9.37% of fund assets.
Invesco S&P International Developed Low Volatility ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IDLV
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
9.37% | $34,924,087.06 | 34,920,595 |
|
-
APPLIED MATERIALS INC /DE
|
3.60% | $13,429,794.12 | 13,429,794 |
|
-
CLP HOLDINGS LTD /HKD/
|
0.89% | $3,310,834.56 | 344,384 |
|
-
TELSTRA GROUP LTD /AUD/
|
0.74% | $2,774,357.28 | 723,395 |
|
-
Fortis Inc.
|
0.68% | $2,542,021.07 | 44,541 |
|
-
APA GROUP /AUD/
|
0.68% | $2,524,156.39 | 338,366 |
|
-
TORONTO DOMINION BANK
|
0.68% | $2,520,109.86 | 23,441 |
|
-
BANK OF NOVA SCOTIA
|
0.67% | $2,499,796.69 | 32,196 |
|
-
ADVANCE RESIDENCE INVESTMENT CORP
|
0.67% | $2,488,895.71 | 2,410 |
|
-
EMERA INC
|
0.67% | $2,486,693.76 | 46,704 |
|
-
DAIWA HOUSE REIT INVESTMENT CORP.
|
0.66% | $2,451,397.31 | 3,051 |
|
-
NOMURA REAL ESTATE MASTE /JPY/
|
0.66% | $2,448,222.40 | 2,378 |
|
-
Hydro One Ltd
|
0.65% | $2,439,363.10 | 56,892 |
|
-
JAPAN METROPOLITAN FUND INVESTMENT CORP.
|
0.65% | $2,429,235.51 | 3,281 |
|
-
ORIX JREIT INC /JPY/
|
0.64% | $2,393,365.48 | 3,771 |
|
-
HKT TRUST AND HKT LTD-SS /HKD/
|
0.64% | $2,390,091.52 | 1,473,644 |
|
-
BOLLORE SE
|
0.63% | $2,348,203.45 | 372,062 |
|
-
CAPITALAND INTEGRATED CO /SGD/
|
0.62% | $2,324,665.58 | 1,248,867 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
0.62% | $2,320,821.67 | 20,841 |
|
-
UNITED URBAN INVESTMENT /JPY/
|
0.62% | $2,320,630.75 | 2,053 |
|
-
MAPLETREE INDUSTRIAL TRUST
|
0.62% | $2,298,247.69 | 1,481,825 |
|
-
MCDONALD'S HOLDINGS CO JAPAN LTD
|
0.61% | $2,289,606.47 | 44,168 |
|
-
TRANSURBAN GROUP /AUD/
|
0.61% | $2,273,025.23 | 224,592 |
|
-
GREAT-WEST LIFECO INC.
|
0.61% | $2,270,664.58 | 42,582 |
|
-
ROYAL BANK OF CANADA
|
0.61% | $2,269,169.80 | 12,642 |
|
-
JAPAN REAL ESTATE INVEST /JPY/
|
0.60% | $2,254,959.58 | 2,949 |
|
-
KDX REALTY INVESTMENT CO /JPY/
|
0.60% | $2,250,849.21 | 2,157 |
|
-
GLP J-REIT
|
0.60% | $2,235,526.17 | 2,582 |
|
-
SNAM S.P.A.
|
0.60% | $2,230,057.85 | 282,952 |
|
-
POWER CORPORATION OF CANADA
|
0.59% | $2,212,824.99 | 39,745 |
|
-
NATIONAL BANK OF CANADA
|
0.59% | $2,183,568.29 | 14,495 |
|
-
MAPLETREE PAN ASIA COMMERCIAL TRUST
|
0.58% | $2,174,524.37 | 2,141,294 |
|
-
IBERDROLA SA /EUR/
|
0.58% | $2,164,297.25 | 92,364 |
|
-
NISSHIN SEIFUN GROUP INC
|
0.58% | $2,161,596.51 | 169,391 |
|
-
AGEAS SA/NV
|
0.58% | $2,148,603.12 | 27,432 |
|
-
TERNA-RETE ELETTRICA NAZ /EUR/
|
0.57% | $2,128,566.34 | 177,054 |
|
-
HONG KONG & CHINA GAS CO LTD. (TOWNGAS)
|
0.57% | $2,122,388.41 | 2,292,801 |
|
-
CAPITALAND ASCENDAS REIT /SGD/
|
0.57% | $2,112,532.90 | 1,075,458 |
|
-
ENBRIDGE INC
|
0.57% | $2,112,077.28 | 38,157 |
|
-
NIPPON BUILDING FUND INC /JPY/
|
0.56% | $2,077,281.99 | 2,476 |
|
-
INVINCIBLE INVESTMENT CO /JPY/
|
0.55% | $2,068,339.61 | 5,262 |
|
-
AIR LIQUIDE S.A.(L')
|
0.55% | $2,068,164.05 | 9,618 |
|
-
SWISS LIFE HOLDING AG
|
0.55% | $2,065,744.50 | 1,761 |
|
-
NN GROUP NV /EUR/
|
0.55% | $2,054,769.82 | 23,486 |
|
-
Poste Italiane S.p.A./ADR
|
0.55% | $2,049,977.44 | 77,269 |
|
-
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
0.55% | $2,048,092.77 | 118,782 |
|
-
POWER ASSETS HOLDINGS LIMITED /HKD/
|
0.55% | $2,040,454.74 | 246,946 |
|
-
SOFTBANK CORP /JPY/
|
0.55% | $2,038,649.28 | 1,449,838 |
|
-
TRYG A/S /DKK/
|
0.54% | $2,025,873.85 | 84,350 |
|
-
SINGAPORE AIRLINES LTD.
|
0.54% | $2,025,423.12 | 409,192 |
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