Invesco S&P International... (IDLV)
AMEX: IDLV
· Real-Time Price · USD
34.13
0.03 (0.10%)
At close: Sep 09, 2025, 3:59 PM
34.10
-0.09%
After-hours: Sep 09, 2025, 05:50 PM EDT
IDLV Holdings List
As of Sep 9, 2025
The Invesco S&P International Developed Low Volatility ETF is an equity ETF with a total of 50 individual holdings.
The top holdings are The Bank of Nova Scotia at 0.69%, Telos at 0.69%, Emeren , at 0.66%, Fortis at 0.65%, and Rockwell Collins at 0.65%.
50
6.43%
Equity
325.4M
16.77
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BNS | The Bank of Nov... | 63.78 | -0.27% | 35.25K | 0.69% |
| 2 | TLS | Telos Corporati... | 6.38 | +0.79% | 700.25K | 0.69% |
| 3 | SOL | Emeren Group, L... | 1.89 | -0.26% | 74.04K | 0.66% |
| 4 | FTS | Fortis Inc. | 48.98 | +0.14% | 42.59K | 0.65% |
| 5 | COL | Rockwell Collin... | 141.04 | -0.47% | 132.65K | 0.65% |
| 6 | RY | Royal Bank of C... | 143.98 | -0.44% | 14.21K | 0.64% |
| 7 | TLC | Taiwan Liposome... | 7.00 | 0.00% | 527.64K | 0.63% |
| 8 | ENB | Enbridge Inc. | 48.33 | +0.01% | 41.07K | 0.61% |
| 9 | H | Hyatt Hotels Co... | 144.30 | -0.76% | 54.15K | 0.61% |
| 10 | CM | Canadian Imperi... | 78.08 | -0.04% | 24.96K | 0.60% |
| 11 | EMA | Emera Incorpora... | 46.70 | +0.16% | 40.94K | 0.59% |
| 12 | TEL | TE Connectivity... | 208.57 | +0.34% | 110.35K | 0.57% |
| 13 | POW | Powered Brands | 10.12 | -0.05% | 43.72K | 0.57% |
| 14 | AGS | PlayAGS, Inc. | 12.49 | +0.08% | 25.41K | 0.54% |
| 15 | PST | ProShares Ultra... | 22.07 | +0.51% | 75.2K | 0.54% |
| 16 | SAP | Sap Se | 271.50 | +0.43% | 69.01K | 0.54% |
| 17 | BMO | Bank of Montrea... | 126.49 | -0.36% | 13.65K | 0.53% |
| 18 | L | Loews Corporati... | 95.94 | -0.08% | 41.53K | 0.53% |
| 19 | TD | The Toronto-Dom... | 75.34 | +0.83% | 22.65K | 0.52% |
| 20 | IGM | iShares Expande... | 120.87 | +0.52% | 46.57K | 0.52% |
| 21 | WCN | Waste Connectio... | 177.60 | -0.44% | 9.33K | 0.52% |
| 22 | FSV | FirstService Co... | 205.89 | -0.25% | 8.18K | 0.51% |
| 23 | NA | Nano Labs Ltd | 5.07 | +2.42% | 15.56K | 0.51% |
| 24 | ALV | Autoliv, Inc. | 125.81 | -0.82% | 3.95K | 0.50% |
| 25 | SRG | Seritage Growth... | 4.48 | +15.17% | 268.07K | 0.50% |
| 26 | TRP | TC Energy Corpo... | 51.80 | -0.17% | 31.02K | 0.50% |
| 27 | TRN | Trinity Industr... | 28.18 | -0.51% | 160.34K | 0.50% |
| 28 | AD | Array Digital I... | 51.28 | -0.02% | 39.32K | 0.50% |
| 29 | WES | Western Midstre... | 38.07 | +0.34% | 26.24K | 0.49% |
| 30 | TEF | Telefónica, S.A... | 5.37 | +0.19% | 294.87K | 0.49% |
| 31 | PPL | PPL Corporation | 35.72 | +0.20% | 41.16K | 0.48% |
| 32 | T | AT&T Inc. | 29.41 | +1.76% | 93.53K | 0.48% |
| 33 | G | Genpact Limited | 43.69 | -1.31% | 39.71K | 0.48% |
| 34 | DTE | DTE Energy Comp... | 135.14 | +0.30% | 41.7K | 0.48% |
| 35 | ORI | Old Republic In... | 40.13 | -0.47% | 109.74K | 0.47% |
| 36 | X | United States S... | 54.84 | 0.00% | 38.32K | 0.47% |
| 37 | APA | APA Corporation | 21.66 | -2.7% | 251.26K | 0.45% |
| 38 | CCEP | Coca-Cola Europ... | 91.45 | +1.49% | 16.42K | 0.45% |
| 39 | FER | Ferrovial SE | 55.31 | -1.3% | 26.39K | 0.45% |
| 40 | SLF | Sun Life Financ... | 58.45 | +0.02% | 25.03K | 0.45% |
| 41 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 54.18K | 0.44% |
| 42 | TRI | Thomson Reuters... | 175.65 | +1.20% | 8.13K | 0.44% |
| 43 | ALX | Alexander's, In... | 237.88 | +1.29% | 408.88K | 0.43% |
| 44 | WOW | WideOpenWest, I... | 5.13 | -0.19% | 77.05K | 0.43% |
| 45 | CSL | Carlisle Compan... | 382.19 | -2.67% | 9.91K | 0.42% |
| 46 | DOL | WisdomTree Inte... | 61.96 | -0.44% | 9.65K | 0.41% |
| 47 | CNR | Core Natural Re... | 72.50 | -0.75% | 13.28K | 0.40% |
| 48 | TPG | TPG Inc. | 58.95 | -0.14% | 395.89K | 0.39% |
| 49 | ASX | ASE Technology ... | 11.19 | -2.82% | 29.62K | 0.37% |
| 50 | ABI | VictoryShares P... | 25.22 | +0.33% | 19.29K | 0.36% |