Invesco S&P International... (IDLV)
AMEX: IDLV
· Real-Time Price · USD
33.46
-0.04 (-0.12%)
At close: Oct 01, 2025, 3:59 PM
33.51
0.15%
After-hours: Oct 01, 2025, 05:37 PM EDT
IDLV Holdings List
As of Sep 29, 2025
The Invesco S&P International Developed Low Volatility ETF is an equity ETF with a total of 39 individual holdings.
The top holdings are Telos at 0.74%, Fortis at 0.66%, Hyatt Hotels at 0.62%, The Bank of Nova Scotia at 0.61%, and Canadian Imperial Bank of Commerce at 0.60%.
39
6.10%
Equity
326.4M
16.44
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TLS | Telos Corporati... | 6.80 | -0.58% | 754.06K | 0.74% |
| 2 | FTS | Fortis Inc. | 50.41 | -0.64% | 42.91K | 0.66% |
| 3 | H | Hyatt Hotels Co... | 144.02 | +1.47% | 56.77K | 0.62% |
| 4 | BNS | The Bank of Nov... | 64.59 | -0.09% | 30.8K | 0.61% |
| 5 | CM | Canadian Imperi... | 80.46 | +0.71% | 24.26K | 0.60% |
| 6 | EMA | Emera Incorpora... | 47.61 | -0.73% | 41.02K | 0.60% |
| 7 | ENB | Enbridge Inc. | 49.58 | -1.74% | 38.07K | 0.58% |
| 8 | RY | Royal Bank of C... | 147.24 | -0.05% | 12.62K | 0.57% |
| 9 | AGS | PlayAGS, Inc. | 12.49 | +0.08% | 26.64K | 0.56% |
| 10 | PST | ProShares Ultra... | 22.03 | -0.5% | 76.93K | 0.56% |
| 11 | TRN | Trinity Industr... | 27.80 | -0.87% | 178.68K | 0.55% |
| 12 | NA | Nano Labs Ltd | 5.64 | +4.44% | 16.61K | 0.55% |
| 13 | SRG | Seritage Growth... | 4.21 | -1.06% | 298.02K | 0.54% |
| 14 | BMO | Bank of Montrea... | 130.43 | +0.14% | 13.37K | 0.54% |
| 15 | POW | Powered Brands | 10.12 | -0.05% | 42.1K | 0.54% |
| 16 | TEL | TE Connectivity... | 221.69 | +0.98% | 104.47K | 0.53% |
| 17 | TD | The Toronto-Dom... | 80.42 | +0.59% | 21.55K | 0.53% |
| 18 | AD | Array Digital I... | 50.06 | +0.11% | 42.49K | 0.52% |
| 19 | WCN | Waste Connectio... | 175.11 | -0.39% | 9.74K | 0.52% |
| 20 | TLC | Taiwan Liposome... | 7.00 | 0.00% | 434.43K | 0.51% |
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