Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Invesco S&P International...

    AMEX: IDLV · Real-Time Price · USD
    34.15
    0.31 (0.90%)
    At close: Aug 20, 2025, 3:59 PM
    34.12
    -0.07%
    After-hours: Aug 20, 2025, 05:48 PM EDT

    IDLV Holdings List

    As of Aug 20, 2025
    The Invesco S&P International Developed Low Volatility ETF is an equity ETF with a total of 202 individual holdings. The top holdings are Hk electric investments & hk electric investments ltd at 0.92%, Uol group ltd at 0.71%, Telos at 0.69%, Daiwa house reit investment corp at 0.69%, and Swisscom ag at 0.68%.
    202
    7.01%
    Equity
    344.1M
    17.48
    0.2500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 2638.HK Hk electric inv... n/a n/a 3.83M 0.92%
    2 UOL.SI Uol group ltd n/a n/a 417.91K 0.71%
    3 TLS Telos Corporati...
    6.03
    		+7.10% 718.58K 0.69%
    4 8984.T Daiwa house rei... n/a n/a 1.29K 0.69%
    5 SCMN.SW Swisscom ag n/a n/a 3.11K 0.68%
    6 8960.T United urban in... n/a n/a 1.88K 0.68%
    7 FTS Fortis Inc.
    50.83
    		+1.17% 43.7K 0.66%
    8 8954.T Orix jreit inc n/a n/a 1.6K 0.66%
    9 3269.T Advance residen... n/a n/a 1.98K 0.66%
    10 8953.T Japan metropoli... n/a n/a 2.81K 0.66%
    11 ORA.PA Orange sa n/a n/a 124.89K 0.63%
    12 SOL Emeren Group, L...
    1.85
    		-0.8% 75.98K 0.63%
    13 CIT.SI City developmen... n/a n/a 404.23K 0.63%
    14 3462.T Nomura real est... n/a n/a 1.86K 0.62%
    15 BNS The Bank of Nov...
    56.70
    		+0.08% 36.17K 0.62%
    16 H Hyatt Hotels Co...
    137.25
    		-1.98% 55.56K 0.61%
    17 EMA Emera Incorpora...
    47.90
    		+0.65% 42.01K 0.60%
    18 ENB Enbridge Inc.
    48.02
    		+1.77% 42.15K 0.60%
    19 RY Royal Bank of C...
    136.51
    		+0.14% 14.58K 0.60%
    20 0002.HK Clp holdings lt... n/a n/a 235.42K 0.60%
    21 8951.T Nippon building... n/a n/a 2.02K 0.60%
    22 8952.T Japan real esta... n/a n/a 2.25K 0.60%
    23 3281.T Glp j-reit n/a n/a 2.1K 0.59%
    24 JCNC.SI Jardine cycle &... n/a n/a 90.5K 0.59%
    25 CICT.SI Capitaland inte... n/a n/a 1.12M 0.59%
    26 TCL Transurban grou... n/a n/a 211.76K 0.58%
    27 6823.HK Hkt trust & hkt... n/a n/a 1.24M 0.58%
    28 KPN Koninklijke kpn... n/a n/a 406.8K 0.58%
    29 RCI/B Rogers communic... n/a n/a 53.84K 0.57%
    30 AGS PlayAGS, Inc.
    12.49
    		+0.08% 26.08K 0.57%
    31 BN.PA Danone sa n/a n/a 22.29K 0.57%
    32 CM Canadian Imperi...
    73.11
    		+0.01% 25.61K 0.57%
    33 SLHN.SW Swiss life hold... n/a n/a 1.67K 0.57%
    34 POW Powered Brands
    10.12
    		-0.05% 44.86K 0.56%
    35 AZJ Aurizon holding... n/a n/a 883.69K 0.56%
    36 COL Rockwell Collin...
    141.04
    		-0.47% 136.13K 0.56%
    37 TLC Taiwan Liposome...
    7.00
    		0.00% 541.45K 0.56%
    38 TEL TE Connectivity...
    201.49
    		-0.94% 113.24K 0.55%
    39 SAMPO.HE Sampo oyj n/a n/a 157.69K 0.55%
    40 CHP-U Choice properti... n/a n/a 172.69K 0.55%
    41 PST ProShares Ultra...
    22.72
    		-0.2% 77.17K 0.55%
    42 8972.T Kdx realty inve... n/a n/a 1.6K 0.55%
    43 CLAR.SI Capitaland asce... n/a n/a 863.12K 0.55%
    44 MLSR Melisron ltd n/a n/a 15.95K 0.55%
    45 L Loews Corporati...
    96.71
    		+0.79% 42.61K 0.55%
    46 MRU Metro inc/cn n/a n/a 24.63K 0.54%
    47 QBR/B Quebecor inc n/a n/a 61.05K 0.54%
    48 WCN Waste Connectio...
    185.86
    		-0.17% 9.58K 0.54%
    49 9434.T Softbank corp n/a n/a 1.08M 0.54%
    50 IBE Iberdrola sa n/a n/a 93.03K 0.54%
    51 TEL2B.ST Tele2 ab n/a n/a 105K 0.54%
    52 TIH Toromont indust... n/a n/a 17.15K 0.54%
    53 ALV Autoliv, Inc.
    119.86
    		+0.02% 4.06K 0.53%
    54 9432.T Ntt inc n/a n/a 1.57M 0.53%
    55 0083.HK Sino land co lt... n/a n/a 1.46M 0.53%
    56 WN George weston l... n/a n/a 26.73K 0.53%
    57 AENA Aena sme sa n/a n/a 58.32K 0.53%
    58 CWY Cleanaway waste... n/a n/a 942.48K 0.53%
    59 NA Nano Labs Ltd
    4.50
    		+4.90% 15.96K 0.53%
    60 IMB.L Imperial brands... n/a n/a 42.08K 0.53%
    61 BATS.L British america... n/a n/a 30.24K 0.52%
    62 2702.T Mcdonald's hold... n/a n/a 38.63K 0.52%
    63 GBLB Groupe bruxelle... n/a n/a 19.5K 0.52%
    64 EMP/A Empire co ltd n/a n/a 41.06K 0.52%
    65 0003.HK Hong kong & chi... n/a n/a 1.9M 0.52%
    66 MINT.SI Mapletree indus... n/a n/a 1.09M 0.52%
    67 KEP.SI Keppel ltd n/a n/a 263.82K 0.52%
    68 TEF Telefónica, S.A...
    5.71
    		+1.42% 302.59K 0.52%
    69 ZURN.SW Zurich insuranc... n/a n/a 2.35K 0.52%
    70 TD The Toronto-Dom...
    73.68
    		+0.50% 23.24K 0.52%
    71 HEN3 Henkel ag & co ... n/a n/a 20.09K 0.51%
    72 SAP Sap Se
    272.54
    		-0.62% 70.82K 0.51%
    73 PSON.L Pearson plc n/a n/a 115.67K 0.51%
    74 ULVR.L Unilever plc n/a n/a 27.34K 0.51%
    75 1878.T Daito trust con... n/a n/a 15.38K 0.51%
    76 FSV FirstService Co...
    199.32
    		-0.52% 8.39K 0.51%
    77 2503.T Kirin holdings ... n/a n/a 112.58K 0.51%
    78 MPACT.SI Mapletree pan a... n/a n/a 1.6M 0.51%
    79 IGM iShares Expande...
    115.09
    		-0.68% 47.79K 0.51%
    80 ELISA.HE Elisa oyj n/a n/a 31.47K 0.51%
    81 SRG Seritage Growth...
    3.49
    		+2.65% 275.09K 0.50%
    82 WOW WideOpenWest, I...
    5.08
    		-0.1% 79.06K 0.50%
    83 TRN Trinity Industr...
    27.86
    		-0.92% 164.54K 0.50%
    84 AD Array Digital I...
    53.63
    		+1.19% 40.35K 0.50%
    85 GWO Great-west life... n/a n/a 41.76K 0.50%
    86 STB Storebrand asa n/a n/a 108.35K 0.50%
    87 ANZ Anz group holdi... n/a n/a 77.28K 0.50%
    88 TRYG.CO Tryg a/s n/a n/a 62.39K 0.49%
    89 FIBI First internati... n/a n/a 24.66K 0.49%
    90 9202.T Ana holdings in... n/a n/a 80.24K 0.49%
    91 TRP TC Energy Corpo...
    51.86
    		+1.33% 31.83K 0.49%
    92 SCG Scentre group n/a n/a 649.23K 0.49%
    93 G Genpact Limited
    44.04
    		-1.66% 40.75K 0.49%
    94 9831.T Yamada holdings... n/a n/a 520.69K 0.49%
    95 WBC Westpac banking... n/a n/a 67.02K 0.49%
    96 ENEL Enel spa n/a n/a 172.76K 0.49%
    97 EFN Element fleet m... n/a n/a 60.17K 0.49%
    98 OCBC.SI Oversea-chinese... n/a n/a 123.93K 0.49%
    99 INDUC.ST Industrivarden ... n/a n/a 40.87K 0.49%
    100 SHL Sonic healthcar... n/a n/a 85.51K 0.48%
    101 EN.PA Bouygues sa n/a n/a 35.17K 0.48%
    102 X United States S...
    54.84
    		0.00% 39.33K 0.48%
    103 AI.PA Air liquide sa n/a n/a 7.49K 0.48%
    104 GJF Gjensidige fors... n/a n/a 56.64K 0.48%
    105 ENI Eni spa n/a n/a 91.43K 0.48%
    106 IFC Intact financia... n/a n/a 7.92K 0.48%
    107 POLI Bank hapoalim b... n/a n/a 85K 0.48%
    108 BMO Bank of Montrea...
    112.72
    		-0.37% 14.01K 0.48%
    109 SCHP.SW Schindler holdi... n/a n/a 4.2K 0.48%
    110 ENGI.PA Engie sa n/a n/a 72.5K 0.48%
    111 T AT&T Inc.
    29.29
    		+1.05% 95.98K 0.48%
    112 SIA.SI Singapore airli... n/a n/a 308.06K 0.48%
    113 EMSN.SW Ems-chemie hold... n/a n/a 2.05K 0.48%
    114 1808.T Haseko corp n/a n/a 95.48K 0.48%
    115 AV.L Aviva plc n/a n/a 176.59K 0.48%
    116 WES Western Midstre...
    38.02
    		-0.6% 26.93K 0.47%
    117 MPL Medibank pvt lt... n/a n/a 466.76K 0.47%
    118 ACA.PA Credit agricole... n/a n/a 79.2K 0.47%
    119 LUNDB.ST L e lundbergfor... n/a n/a 30.73K 0.47%
    120 ADM.L Admiral group p... n/a n/a 32.33K 0.47%
    121 DTE DTE Energy Comp...
    140.43
    		+0.50% 42.79K 0.47%
    122 ORI Old Republic In...
    39.29
    		+0.67% 112.61K 0.47%
    123 PPL PPL Corporation
    37.06
    		+0.90% 42.24K 0.47%
    124 3283.T Nippon prologis... n/a n/a 2.74K 0.47%
    125 NOVN.SW Novartis ag n/a n/a 12.44K 0.47%
    126 0006.HK Power assets ho... n/a n/a 241.03K 0.47%
    127 MZTF Mizrahi tefahot... n/a n/a 25.02K 0.47%
    128 2002.T Nisshin seifun ... n/a n/a 128.38K 0.47%
    129 8963.T Invincible inve... n/a n/a 3.28K 0.47%
    130 ACKB Ackermans & van... n/a n/a 5.75K 0.47%
    131 TSCO.L Tesco plc n/a n/a 271.87K 0.47%
    132 EOAN E.on se n/a n/a 84.19K 0.47%
    133 9433.T Kddi corp n/a n/a 86.53K 0.47%
    134 ASSAB.ST Assa abloy ab n/a n/a 43.59K 0.47%
    135 GENS.SI Genting singapo... n/a n/a 2.64M 0.46%
    136 TELIA.ST Telia co ab n/a n/a 413.98K 0.46%
    137 ST.SI Singapore telec... n/a n/a 467.22K 0.46%
    138 CCEP Coca-Cola Europ...
    92.50
    		+2.32% 16.85K 0.46%
    139 ALFA.ST Alfa laval ab n/a n/a 33.36K 0.46%
    140 CPG.L Compass group p... n/a n/a 43.3K 0.46%
    141 EXO Exor nv n/a n/a 14.56K 0.46%
    142 9005.T Tokyu corp n/a n/a 118.33K 0.46%
    143 MOWI Mowi asa n/a n/a 76.06K 0.46%
    144 INW Infrastrutture ... n/a n/a 124.48K 0.46%
    145 WIL.SI Wilmar internat... n/a n/a 673.24K 0.46%
    146 CS.PA Axa sa n/a n/a 30.08K 0.46%
    147 KNEBV.HE Kone oyj n/a n/a 24.2K 0.45%
    148 SLF Sun Life Financ...
    58.57
    		+0.36% 25.68K 0.45%
    149 INVEB.ST Investor ab n/a n/a 48.11K 0.45%
    150 SHEL.L Shell plc n/a n/a 41.66K 0.45%

    Add to Watchlist