Watchlist Price Alert

Invesco S&P International... (IDLV)

AMEX: IDLV · Real-Time Price · USD

33.12

0.23 (0.70%)

At close: Jun 30, 2025, 3:59 PM

33.12

0.02%

After-hours: Jun 30, 2025, 04:04 PM EDT

IDLV Holdings List

As of Jun 24, 2025

The Invesco S&P International Developed Low Volatility ETF holds 204 different assets and the largest one in the portfolio is Hk Electric Investments & Hk Electric Investments Ltd, making up 0.87% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	2638.HK	Hk electric inv...	n/a	n/a	4.68M	0.87%
2	TLS	Telos Corporati...	3.15	+3.62%	877.37K	0.70%
3	SCMN.SW	Swisscom ag	n/a	n/a	3.8K	0.68%
4	8984.T	Daiwa house rei...	n/a	n/a	1.6K	0.68%
5	FTS	Fortis Inc.	47.76	+1.26%	53.32K	0.65%
6	8954.T	Orix jreit inc	n/a	n/a	1.94K	0.65%
7	8960.T	United urban in...	n/a	n/a	2.31K	0.64%
8	3269.T	Advance residen...	n/a	n/a	2.42K	0.64%
9	SOL	Emeren Group, L...	1.88	+1.90%	92.72K	0.63%
10	H	Hyatt Hotels Co...	139.72	+0.25%	67.8K	0.62%
11	0002.HK	Clp holdings lt...	n/a	n/a	287.76K	0.62%
12	TCL	Transurban grou...	n/a	n/a	258.71K	0.61%
13	BNS	The Bank of Nov...	55.27	+0.79%	44.15K	0.61%
14	KPN	Koninklijke kpn...	n/a	n/a	497.13K	0.61%
15	8953.T	Japan metropoli...	n/a	n/a	3.42K	0.61%
16	UOL.SI	Uol group ltd	n/a	n/a	509.94K	0.60%
17	ENB	Enbridge Inc.	45.34	+1.25%	51.49K	0.59%
18	MRU	Metro inc/cn	n/a	n/a	30.11K	0.59%
19	3281.T	Glp j-reit	n/a	n/a	2.58K	0.59%
20	CICT.SI	Capitaland inte...	n/a	n/a	1.37M	0.59%
21	EMA	Emera Incorpora...	45.82	+1.89%	51.32K	0.59%
22	COL	Coles group ltd	n/a	n/a	166.32K	0.59%
23	3462.T	Nomura real est...	n/a	n/a	2.25K	0.58%
24	RY	Royal Bank of C...	131.62	+1.47%	17.8K	0.58%
25	CHP-U	Choice properti...	n/a	n/a	210.76K	0.58%
26	QBR/B	Quebecor inc	n/a	n/a	74.57K	0.58%
27	BN.PA	Danone sa	n/a	n/a	27.23K	0.57%
28	ORA.PA	Orange sa	n/a	n/a	152.59K	0.57%
29	8951.T	Nippon building...	n/a	n/a	2.46K	0.57%
30	8952.T	Japan real esta...	n/a	n/a	2.74K	0.57%
31	TLC	Taiwan Liposome...	7.00	0.00%	661.62K	0.57%
32	6823.HK	Hkt trust & hkt...	n/a	n/a	1.52M	0.57%
33	WCN	Waste Connectio...	186.78	+0.47%	11.77K	0.56%
34	IFC	Intact financia...	n/a	n/a	9.65K	0.56%
35	CM	Canadian Imperi...	70.84	+1.66%	31.31K	0.56%
36	WN	George weston l...	n/a	n/a	10.92K	0.55%
37	L	Loews Corporati...	91.71	+1.45%	13.07K	0.55%
38	POW	Powered Brands	10.12	-0.05%	54.79K	0.55%
39	CLAR.SI	Capitaland asce...	n/a	n/a	1.05M	0.55%
40	IBE	Iberdrola sa	n/a	n/a	110.97K	0.55%
41	TEL	TE Connectivity...	168.77	+1.14%	138.32K	0.54%
42	AZJ	Aurizon holding...	n/a	n/a	1.08M	0.54%
43	8972.T	Kdx realty inve...	n/a	n/a	1.96K	0.54%
44	ELISA.HE	Elisa oyj	n/a	n/a	38.67K	0.54%
45	AGS	PlayAGS, Inc.	12.50	+0.16%	32.02K	0.53%
46	ULVR.L	Unilever plc	n/a	n/a	33.57K	0.53%
47	AD	Koninklijke aho...	n/a	n/a	49.56K	0.53%
48	1878.T	Daito trust con...	n/a	n/a	18.71K	0.52%
49	EMP/A	Empire co ltd	n/a	n/a	50.41K	0.52%
50	IMB.L	Imperial brands...	n/a	n/a	51.69K	0.52%
51	JCNC.SI	Jardine cycle &...	n/a	n/a	111.13K	0.52%
52	SLF	Sun Life Financ...	66.44	+0.77%	31.54K	0.52%
53	MINT.SI	Mapletree indus...	n/a	n/a	1.34M	0.52%
54	PSON.L	Pearson plc	n/a	n/a	142.05K	0.52%
55	SAMPO.HE	Sampo oyj	n/a	n/a	192.57K	0.52%
56	TD	The Toronto-Dom...	73.47	+1.22%	28.57K	0.52%
57	CWY	Cleanaway waste...	n/a	n/a	1.15M	0.52%
58	ENGI.PA	Engie sa	n/a	n/a	89.05K	0.52%
59	TRN	Trinity Industr...	27.04	+0.20%	202.11K	0.52%
60	TRI	Thomson Reuters...	201.12	+1.61%	10.27K	0.52%
61	SLHN.SW	Swiss life hold...	n/a	n/a	2.02K	0.51%
62	X	United States S...	54.84	0.00%	48.32K	0.51%
63	ENEL	Enel spa	n/a	n/a	212.2K	0.51%
64	MLSR	Melisron ltd	n/a	n/a	19.47K	0.51%
65	SRG	Seritage Growth...	3.07	+2.33%	337.85K	0.51%
66	9432.T	Nippon telegrap...	n/a	n/a	1.93M	0.51%
67	9831.T	Yamada holdings...	n/a	n/a	639.58K	0.51%
68	SIA.SI	Singapore airli...	n/a	n/a	378.22K	0.51%
69	TRYG.CO	Tryg a/s	n/a	n/a	76.61K	0.51%
70	REL.L	Relx plc	n/a	n/a	37.17K	0.50%
71	9434.T	Softbank corp	n/a	n/a	1.32M	0.50%
72	0003.HK	Hong kong & chi...	n/a	n/a	2.33M	0.50%
73	GBLB	Groupe bruxelle...	n/a	n/a	23.93K	0.50%
74	WOW	WideOpenWest, I...	4.06	+0.12%	97.08K	0.50%
75	ZURN.SW	Zurich insuranc...	n/a	n/a	2.88K	0.50%
76	NA	Nano Labs Ltd	9.26	-8.95%	19.62K	0.50%
77	FIBI	First internati...	n/a	n/a	30.13K	0.50%
78	TEF	Telefónica, S.A...	5.22	+0.67%	371.64K	0.50%
79	2702.T	Mcdonald's hold...	n/a	n/a	47.5K	0.50%
80	NESN.SW	Nestle sa	n/a	n/a	19.45K	0.50%
81	ALV	Autoliv, Inc.	111.81	-1.14%	5K	0.50%
82	CIT.SI	City developmen...	n/a	n/a	496.45K	0.50%
83	CSL	Carlisle Compan...	373.36	-0.26%	12.5K	0.50%
84	2503.T	Kirin holdings ...	n/a	n/a	138.23K	0.49%
85	PST	ProShares Ultra...	22.59	-0.64%	94.79K	0.49%
86	CCEP	Coca-Cola Europ...	92.74	+1.80%	20.7K	0.49%
87	PPL	PPL Corporation	33.87	+0.91%	51.89K	0.49%
88	T	AT&T Inc.	28.97	+3.17%	117.89K	0.49%
89	0006.HK	Power assets ho...	n/a	n/a	294.05K	0.49%
90	DB1	Deutsche boerse...	n/a	n/a	6.06K	0.49%
91	GWO	Great-west life...	n/a	n/a	51.28K	0.48%
92	TEL2B.ST	Tele2 ab	n/a	n/a	128.97K	0.48%
93	0083.HK	Sino land co lt...	n/a	n/a	1.79M	0.48%
94	HEN3	Henkel ag & co ...	n/a	n/a	24.7K	0.48%
95	KNEBV.HE	Kone oyj	n/a	n/a	29.73K	0.48%
96	OCBC.SI	Oversea-chinese...	n/a	n/a	152.23K	0.48%
97	WIL.SI	Wilmar internat...	n/a	n/a	826.86K	0.48%
98	AENA	Aena sme sa	n/a	n/a	72.46K	0.48%
99	DTE	DTE Energy Comp...	132.48	+0.65%	52.53K	0.48%
100	EOAN	E.on se	n/a	n/a	103.38K	0.48%
101	MPACT.SI	Mapletree pan a...	n/a	n/a	1.97M	0.48%
102	ELE	Endesa sa	n/a	n/a	57.75K	0.47%
103	POLI	Bank hapoalim b...	n/a	n/a	104.41K	0.47%
104	SCG	Scentre group	n/a	n/a	797.35K	0.47%
105	3283.T	Nippon prologis...	n/a	n/a	3.37K	0.47%
106	RCI/B	Rogers communic...	n/a	n/a	65.77K	0.47%
107	SHEL.L	Shell plc	n/a	n/a	51.15K	0.47%
108	TELIA.ST	Telia co ab	n/a	n/a	508.44K	0.47%
109	AI.PA	Air liquide sa	n/a	n/a	9.19K	0.47%
110	HLN.L	Haleon plc	n/a	n/a	356.66K	0.47%
111	MZTF	Mizrahi tefahot...	n/a	n/a	30.75K	0.47%
112	2002.T	Nisshin seifun ...	n/a	n/a	157.6K	0.47%
113	ENI	Eni spa	n/a	n/a	112.31K	0.47%
114	EN.PA	Bouygues sa	n/a	n/a	43.17K	0.47%
115	IGM	iShares Expande...	112.39	+0.93%	58.71K	0.47%
116	KEP.SI	Keppel ltd	n/a	n/a	324.04K	0.47%
117	TRP	TC Energy Corpo...	48.84	-0.09%	39.07K	0.47%
118	NG.L	National grid p...	n/a	n/a	126.67K	0.47%
119	9202.T	Ana holdings in...	n/a	n/a	98.53K	0.47%
120	TIH	Toromont indust...	n/a	n/a	21.04K	0.47%
121	LISP.SW	Chocoladefabrik...	n/a	n/a	111	0.47%
122	DNB	Dun & Bradstree...	9.09	+0.06%	68.3K	0.47%
123	SY1	Symrise ag	n/a	n/a	16.5K	0.47%
124	HOLMB.ST	Holmen ab	n/a	n/a	46.67K	0.47%
125	SCHP.SW	Schindler holdi...	n/a	n/a	5.17K	0.47%
126	INW	Infrastrutture ...	n/a	n/a	152.87K	0.47%
127	LUNDB.ST	L e lundbergfor...	n/a	n/a	37.75K	0.47%
128	MPL	Medibank pvt lt...	n/a	n/a	573.25K	0.47%
129	UOB.SI	United overseas...	n/a	n/a	67.25K	0.47%
130	BMO	Bank of Montrea...	110.57	+1.33%	17.21K	0.46%
131	ESSITYB.ST	Essity ab	n/a	n/a	67.41K	0.46%
132	FSV	FirstService Co...	174.72	+1.04%	10.32K	0.46%
133	AV.L	Aviva plc	n/a	n/a	216.88K	0.46%
134	BATS.L	British america...	n/a	n/a	37.13K	0.46%
135	TSCO.L	Tesco plc	n/a	n/a	333.9K	0.46%
136	ADM.L	Admiral group p...	n/a	n/a	39.71K	0.46%
137	CPG.L	Compass group p...	n/a	n/a	53.18K	0.46%
138	EMSN.SW	Ems-chemie hold...	n/a	n/a	2.49K	0.46%
139	EFN	Element fleet m...	n/a	n/a	73.91K	0.46%
140	CTC/A	Canadian tire c...	n/a	n/a	13.4K	0.46%
141	STB	Storebrand asa	n/a	n/a	133.08K	0.46%
142	8963.T	Invincible inve...	n/a	n/a	4.04K	0.46%
143	NOVN.SW	Novartis ag	n/a	n/a	15.31K	0.46%
144	BOL.PA	Bollore se	n/a	n/a	295.11K	0.46%
145	ALX	Alexander's, In...	225.04	+0.17%	515.34K	0.46%
146	CS.PA	Axa sa	n/a	n/a	36.92K	0.46%
147	WES	Western Midstre...	38.73	+0.44%	33.06K	0.46%
148	TTE.PA	Totalenergies s...	n/a	n/a	28.36K	0.45%
149	2269.T	Meiji holdings ...	n/a	n/a	82.67K	0.45%
150	WBC	Westpac banking...	n/a	n/a	82.31K	0.45%