Below, a list of constituents for IDLV (Invesco S&P International Developed Low Volatility ETF) is shown. In total, IDLV consists of 215 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| BJ3WDZ1 | 2638 HK | 6876673 | 6929292.0 | 1.037 | HK Electric Investments & HK Electric Investments Ltd |
| 2650050 | EMA | 123891 | 5714750.49 | 0.855 | Emera Inc |
| 2754383 | RY | 50610 | 5588241.36 | 0.836 | Royal Bank of Canada |
| 0718875 | RIO LN | 71848 | 5504827.71 | 0.824 | Rio Tinto PLC |
| 2347200 | FTS | 119340 | 5418534.05 | 0.811 | Fortis Inc/Canada |
| 2170525 | CM | 42486 | 5356037.57 | 0.801 | Canadian Imperial Bank of Commerce |
| B188TH2 | BCE | 101650 | 5268847.02 | 0.788 | BCE Inc |
| 2381093 | T | 209120 | 5196977.56 | 0.778 | TELUS Corp |
| 6097017 | 2 HK | 499940 | 5108324.2 | 0.764 | CLP Holdings Ltd |
| BYYXJY9 | H | 198722 | 4829240.57 | 0.723 | Hydro One Ltd |
| 6371863 | 2702 JP | 111600 | 4773086.45 | 0.714 | McDonald's Holdings Co Japan Ltd |
| 2384951 | GWO | 153721 | 4667145.23 | 0.698 | Great-West Lifeco Inc |
| 2897222 | TD | 56384 | 4637549.1 | 0.694 | Toronto-Dominion Bank/The |
| 6916781 | UOB SP | 193943 | 4636586.87 | 0.694 | United Overseas Bank Ltd |
| 2076281 | BNS | 64294 | 4599394.73 | 0.688 | Bank of Nova Scotia/The |
| 2583952 | MRU | 86767 | 4526054.77 | 0.677 | Metro Inc/CN |
| 2077303 | NA | 56886 | 4525037.97 | 0.677 | National Bank of Canada |
| 7123870 | NESN SW | 33480 | 4329019.59 | 0.648 | Nestle SA |
| B04YJV1 | IFC | 30133 | 4290403.02 | 0.642 | Intact Financial Corp |
| 2172639 | CU | 153830 | 4240042.52 | 0.634 | Canadian Utilities Ltd |
| 7103065 | NOVN SW | 48397 | 4190928.17 | 0.627 | Novartis AG |
| 2697701 | POW | 134677 | 4190562.68 | 0.627 | Power Corp of Canada |
| 5176177 | ORA FP | 329714 | 4107231.71 | 0.615 | Orange SA |
| B4TXDZ3 | 6823 HK | 2905999 | 4031899.32 | 0.603 | HKT Trust & HKT Ltd |
| 5715774 | ACKB | 21465 | 4014820.98 | 0.601 | Ackermans & van Haaren NV |
| BBX46Q3 | CHP-U | 355653 | 4005586.11 | 0.599 | Choice Properties Real Estate Investment Trust |
| 2566124 | SLF | 75237 | 3996753.12 | 0.598 | Sun Life Financial Inc |
| B8KH5G7 | X | 40504 | 3963015.65 | 0.593 | TMX Group Ltd |
| B0F9V20 | OCBC SP | 425391 | 3945327.8 | 0.59 | Oversea-Chinese Banking Corp Ltd |
| 6435327 | 6 HK | 606873 | 3858362.3 | 0.577 | Power Assets Holdings Ltd |
| 2076009 | BMO | 33970 | 3851811.14 | 0.576 | Bank of Montreal |
| 6043214 | STE SP | 1350459 | 3848555.22 | 0.576 | Singapore Technologies Engineering Ltd |
| 4824778 | SGSN SW | 1388 | 3833156.31 | 0.574 | SGS SA |
| 5533976 | SCMN SW | 6385 | 3814225.76 | 0.571 | Swisscom AG |
| B4LR5Q8 | MINT SP | 2007056 | 3798668.6 | 0.568 | Mapletree Industrial Trust |
| 2466149 | ENB | 90624 | 3768550.98 | 0.564 | Enbridge Inc |
| 2229610 | REI-U | 191930 | 3760612.17 | 0.563 | RioCan Real Estate Investment Trust |
| 5671735 | SAN FP | 35562 | 3746031.04 | 0.561 | Sanofi |
| B04PZ72 | SUN SP | 3070598 | 3741476.31 | 0.56 | Suntec Real Estate Investment Trust |
| B1YXBJ7 | AI FP | 22409 | 3736595.41 | 0.559 | Air Liquide SA |
| 6175203 | DBS SP | 138335 | 3732675.67 | 0.559 | DBS Group Holdings Ltd |
| 6436557 | 3 HK | 2427666 | 3726281.23 | 0.558 | Hong Kong & China Gas Co Ltd |
| B43WJC5 | ALA | 174063 | 3715605.83 | 0.556 | AltaGas Ltd |
| 5983816 | ZURN SW | 8050 | 3715042.0 | 0.556 | Zurich Insurance Group AG |
| 2521800 | L | 47983 | 3667502.46 | 0.549 | Loblaw Cos Ltd |
| B17NY40 | ORNBV FH | 75105 | 3656648.68 | 0.547 | Orion Oyj |
| 6290054 | 66 HK | 683061 | 3654735.21 | 0.547 | MTR Corp Ltd |
| 7097328 | GBLB | 35309 | 3653525.94 | 0.547 | Groupe Bruxelles Lambert SA |
| 6916844 | UOL SP | 676541 | 3634060.97 | 0.544 | UOL Group Ltd |
| BVGH0K1 | AXFO SS | 141035 | 3620690.4 | 0.542 | Axfood AB |
| 4732495 | TEL | 238789 | 3619790.19 | 0.542 | Telenor ASA |
| 6123815 | FIBI | 83115 | 3615434.83 | 0.541 | First International Bank Of Israel Ltd/The |
| 6563875 | AREIT SP | 1726079 | 3613171.48 | 0.541 | Ascendas Real Estate Investment Trust |
| 7021963 | DB1 | 20832 | 3597658.55 | 0.538 | Deutsche Boerse AG |
| BDR05C0 | NG/ LN | 245978 | 3587670.7 | 0.537 | National Grid PLC |
| 5701513 | ELISA FH | 63381 | 3583922.48 | 0.536 | Elisa Oyj |
| 6624608 | NAB | 164732 | 3563311.55 | 0.533 | National Australia Bank Ltd |
| 5978384 | TELIA SS | 916747 | 3558618.57 | 0.532 | Telia Co AB |
| B4TP9G2 | DOL | 70369 | 3554537.38 | 0.532 | Dollarama Inc |
| 0263494 | BA/ LN | 431258 | 3509462.21 | 0.525 | BAE Systems PLC |
| B1VQF42 | ORK | 371960 | 3491912.71 | 0.522 | Orkla ASA |
| 6860543 | SAE | 394222 | 3482512.46 | 0.521 | Shufersal Ltd |
| 7251470 | SRG | 638316 | 3468300.63 | 0.519 | Snam SpA |
| 2715777 | QBR/B | 148551 | 3458231.32 | 0.517 | Quebecor Inc |
| B02PY11 | ST SP | 1817599 | 3442955.33 | 0.515 | Singapore Telecommunications Ltd |
| BF5M0K5 | 9434 JP | 270658 | 3441573.44 | 0.515 | SoftBank Corp |
| B51BMR7 | AQN | 246130 | 3420111.13 | 0.512 | Algonquin Power & Utilities Corp |
| 6408374 | 11 HK | 175887 | 3393868.13 | 0.508 | Hang Seng Bank Ltd |
| 6076146 | WBC | 197096 | 3365225.56 | 0.504 | Westpac Banking Corp |
| 6075808 | POLI | 315784 | 3356029.96 | 0.502 | Bank Hapoalim BM |
| 6536112 | 2388 HK | 890052 | 3346568.04 | 0.501 | BOC Hong Kong Holdings Ltd |
| 2117599 | CAR-U | 77776 | 3340636.15 | 0.5 | Canadian Apartment Properties REIT |
| 6303866 | SGX SP | 471223 | 3320154.95 | 0.497 | Singapore Exchange Ltd |
| 2169051 | RCI/B | 64107 | 3316322.35 | 0.496 | Rogers Communications Inc |
| BJMY6G0 | TRP | 63190 | 3306629.62 | 0.495 | TC Energy Corp |
| 7635610 | EMSN SW | 3334 | 3297530.54 | 0.493 | EMS-Chemie Holding AG |
| 5076705 | HEN3 | 39754 | 3296322.46 | 0.493 | Henkel AG & Co KGaA |
| B5ZQ9D3 | EVK | 103446 | 3295357.72 | 0.493 | Evonik Industries AG |
| B4PH0C5 | GJF | 136808 | 3294772.32 | 0.493 | Gjensidige Forsikring ASA |
| 4056719 | G | 160721 | 3293307.77 | 0.493 | Assicurazioni Generali SpA |
| 6087289 | TLS | 1136868 | 3292857.61 | 0.493 | Telstra Corp Ltd |
| 0925288 | GSK LN | 154291 | 3290768.12 | 0.492 | GlaxoSmithKline PLC |
| 6065586 | ANZ | 165975 | 3286385.27 | 0.492 | Australia & New Zealand Banking Group Ltd |
| 6881436 | SPK | 1055610 | 3285440.31 | 0.492 | Spark New Zealand Ltd |
| 4942904 | EOAN | 242579 | 3284416.6 | 0.491 | E.ON SE |
| BYQFRK5 | WCN | 27629 | 3283949.91 | 0.491 | Waste Connections Inc |
| B28DTJ6 | BVI FP | 120940 | 3278774.13 | 0.491 | Bureau Veritas SA |
| 5226038 | SAMPO FH | 67477 | 3275795.5 | 0.49 | Sampo Oyj |
| BRTNNQ5 | MPL | 1397085 | 3271299.56 | 0.489 | Medibank Pvt Ltd |
| 6641760 | 2897 JP | 40985 | 3263551.09 | 0.488 | Nissin Foods Holdings Co Ltd |
| 6129222 | ASX | 53830 | 3262928.98 | 0.488 | ASX Ltd |
| 6916703 | MZTF | 82728 | 3241573.83 | 0.485 | Mizrahi Tefahot Bank Ltd |
| B17KC69 | WIL SP | 960455 | 3241278.29 | 0.485 | Wilmar International Ltd |
| 4682329 | RI FP | 14758 | 3237840.98 | 0.484 | Pernod Ricard SA |
| 6076425 | LUMI | 296251 | 3233810.3 | 0.484 | Bank Leumi Le-Israel BM |
| BYWR0T5 | COL | 251157 | 3225250.3 | 0.483 | Coles Group Ltd |
| 6420129 | CICT SP | 2033870 | 3215150.16 | 0.481 | CapitaLand Integrated Commercial Trust |
| B01BN57 | TRN | 421123 | 3214571.14 | 0.481 | Terna - Rete Elettrica Nazionale |
| B0D6P43 | MLT SP | 2459571 | 3209596.66 | 0.48 | Mapletree Logistics Trust |
| 5107401 | BEI | 31993 | 3204948.33 | 0.48 | Beiersdorf AG |
| B10RZP7 | ULVR LN | 61455 | 3203085.76 | 0.479 | Unilever PLC |
| 4162791 | HO FP | 33647 | 3196658.57 | 0.478 | Thales SA |
| B2B0DG9 | REL LN | 105055 | 3181293.91 | 0.476 | RELX PLC |
| 6927374 | VMS SP | 239943 | 3180595.07 | 0.476 | Venture Corp Ltd |
| BY9D0Y1 | DLG LN | 783452 | 3179386.33 | 0.476 | Direct Line Insurance Group PLC |
| 7437805 | SLHN SW | 5110 | 3177722.16 | 0.475 | Swiss Life Holding AG |
| BLGZ986 | TSCO LN | 806365 | 3176389.32 | 0.475 | Tesco PLC |
| 6247306 | APA | 440374 | 3171855.88 | 0.475 | APA Group |
| B89YH96 | US | 1120951 | 3166577.62 | 0.474 | UnipolSai Assicurazioni SpA |
| B0C2CQ3 | ENGI FP | 193819 | 3145058.7 | 0.471 | Engie SA |
| 2492519 | MFC | 153103 | 3128602.98 | 0.468 | Manulife Financial Corp |
| 6870445 | 4502 JP | 104113 | 3127870.02 | 0.468 | Takeda Pharmaceutical Co Ltd |
| B4YVF56 | BNR | 36276 | 3122138.16 | 0.467 | Brenntag SE |
| 7110388 | ROG SW | 8340 | 3119996.49 | 0.467 | Roche Holding AG |
| B1FH8J7 | SVT LN | 81837 | 3117295.89 | 0.466 | Severn Trent PLC |
| 5842359 | DTE | 166322 | 3103277.5 | 0.464 | Deutsche Telekom AG |
| 2956662 | WN | 29290 | 3102688.88 | 0.464 | George Weston Ltd |
| 2314000 | EMP/A | 100884 | 3099426.7 | 0.464 | Empire Co Ltd |
| B5143W8 | MCT SP | 2260383 | 3097472.29 | 0.463 | Mapletree Commercial Trust |
| 6641373 | 9432 JP | 107421 | 3090915.9 | 0.462 | Nippon Telegraph & Telephone Corp |
| B0PB4M7 | 823 HK | 371734 | 3090707.48 | 0.462 | Link REIT |
| B545MG5 | SREN SW | 29730 | 3087794.61 | 0.462 | Swiss Re AG |
| B1Y9TB3 | BN FP | 48204 | 3083727.15 | 0.461 | Danone SA |
| BYVS6J1 | 1038 HK | 490706 | 3071254.54 | 0.46 | CK Infrastructure Holdings Ltd |
| B1FJ0C0 | BXB | 419640 | 3060857.47 | 0.458 | Brambles Ltd |
| B8F0TD6 | TLX | 66458 | 3059392.5 | 0.458 | Talanx AG |
| B60DQV3 | 2269 JP | 51031 | 3051837.94 | 0.457 | MEIJI Holdings Co Ltd |
| 6195609 | 9502 JP | 303730 | 3044797.87 | 0.456 | Chubu Electric Power Co Inc |
| 0237400 | DGE LN | 61442 | 3042496.39 | 0.455 | Diageo PLC |
| BNG8PQ9 | NN | 57541 | 3029540.52 | 0.453 | NN Group NV |
| BDRTVP2 | GENS SP | 5229458 | 3017232.08 | 0.451 | Genting Singapore Ltd |
| 5671519 | WKL | 30032 | 3004081.94 | 0.449 | Wolters Kluwer NV |
| 4511809 | HNR1 | 15660 | 2998848.3 | 0.449 | Hannover Rueck SE |
| 4821100 | SOLB | 24869 | 2994061.51 | 0.448 | Solvay SA |
| B2NT8S1 | 8410 JP | 1393593 | 2992284.7 | 0.448 | Seven Bank Ltd |
| 6327703 | 2206 JP | 88275 | 2977415.57 | 0.446 | Ezaki Glico Co Ltd |
| 7110753 | HOLN SW | 57454 | 2973037.91 | 0.445 | Holcim Ltd |
| 6474535 | 2914 JP | 152067 | 2969832.93 | 0.444 | Japan Tobacco Inc |
| 6197928 | CIT SP | 553599 | 2968938.07 | 0.444 | City Developments Ltd |
| 2112226 | SAP | 121654 | 2964022.48 | 0.444 | Saputo Inc |
| B0Z6WY0 | 8984 JP | 1092 | 2960964.86 | 0.443 | Daiwa House REIT Investment Corp |
| 2469375 | IGM | 84040 | 2959085.16 | 0.443 | IGM Financial Inc |
| 2260824 | OTEX | 69895 | 2955986.91 | 0.442 | Open Text Corp |
| BFYR8L8 | KOJAMO FH | 127063 | 2950511.21 | 0.441 | Kojamo Oyj |
| BJVNSS4 | FERG LN | 19036 | 2903154.33 | 0.434 | Ferguson PLC |
| BJ2L575 | GIB/A | 36090 | 2894347.94 | 0.433 | CGI Inc |
| 6493745 | 2503 JP | 170724 | 2886701.53 | 0.432 | Kirin Holdings Co Ltd |
| 7088429 | CS FP | 98173 | 2883570.34 | 0.431 | AXA SA |
| B39J2M4 | UU/ LN | 202861 | 2873922.07 | 0.43 | United Utilities Group PLC |
| BF2FPV3 | AAK SS | 153844 | 2857785.69 | 0.428 | AAK AB |
| B0C5Q59 | 8972 JP | 488 | 2851080.34 | 0.427 | Kenedix Office Investment Corp |
| BXDZ972 | TRYG DC | 124074 | 2849974.75 | 0.426 | Tryg A/S |
| 4519579 | KYGA | 23602 | 2847444.04 | 0.426 | Kerry Group PLC |
| 5231485 | ALV | 12201 | 2844052.42 | 0.426 | Allianz SE |
| 2159795 | CCL/B | 58937 | 2840426.64 | 0.425 | CCL Industries Inc |
| 6981239 | WOW | 109331 | 2809607.87 | 0.42 | Woolworths Group Ltd |
| 2897103 | TIH | 33826 | 2798916.4 | 0.419 | Toromont Industries Ltd |
| 4169219 | CARLB DC | 18459 | 2795735.8 | 0.418 | Carlsberg AS |
| B97C733 | TEL2B SS | 206008 | 2790793.59 | 0.418 | Tele2 AB |
| B5ZN1N8 | SGRO LN | 164624 | 2785708.7 | 0.417 | Segro PLC |
| BD6FXN3 | REE | 149273 | 2779360.91 | 0.416 | Red Electrica Corp SA |
| B033YN6 | DXS | 362782 | 2776048.66 | 0.415 | Dexus |
| BD0Q398 | AD | 92344 | 2768709.44 | 0.414 | Koninklijke Ahold Delhaize NV |
| B1WGG93 | GEBN SW | 4227 | 2758418.46 | 0.413 | Geberit AG |
| BJ2KSG2 | AKZA | 27578 | 2749811.21 | 0.411 | Akzo Nobel NV |
| 5962280 | LISP SW | 255 | 2748925.47 | 0.411 | Chocoladefabriken Lindt & Spruengli AG |
| B0744B3 | BNZL LN | 74011 | 2744018.75 | 0.411 | Bunzl PLC |
| 6640961 | 2002 JP | 192618 | 2722447.19 | 0.407 | Nisshin Seifun Group Inc |
| B0HZL93 | DSM | 14983 | 2710783.68 | 0.406 | Koninklijke DSM NV |
| B1VSK54 | INDUC SS | 96866 | 2700330.3 | 0.404 | Industrivarden AB |
| BSKRKL7 | 3309 JP | 4116 | 2697843.27 | 0.404 | Sekisui House Reit Inc |
| B62WZW2 | 3269 JP | 972 | 2694614.67 | 0.403 | Advance Residence Investment Corp |
| B8RBZV7 | 3281 JP | 1792 | 2684242.95 | 0.402 | GLP J-Reit |
| B0LNTF5 | 8976 JP | 459 | 2682815.18 | 0.401 | Daiwa Office Investment Corp |
| BF1K7P7 | ESSITYB SS | 99235 | 2675254.55 | 0.4 | Essity AB |
| B11ZRK9 | LR FP | 28545 | 2667122.64 | 0.399 | Legrand SA |
| 5980613 | GIVN SW | 676 | 2666179.51 | 0.399 | Givaudan SA |
| 6948836 | WES | 75694 | 2665244.93 | 0.399 | Wesfarmers Ltd |
| 6492924 | 1944 JP | 189899 | 2663356.03 | 0.399 | Kinden Corp |
| 7598003 | HER | 705134 | 2650298.37 | 0.397 | Hera SpA |
| BXDZ9Q1 | SHBA SS | 266629 | 2640530.16 | 0.395 | Svenska Handelsbanken AB |
| 6200882 | TCL | 285353 | 2616695.5 | 0.392 | Transurban Group |
| B1JB4K8 | SY1 | 22511 | 2609257.93 | 0.39 | Symrise AG |
| 6528175 | 8955 JP | 814 | 2593393.32 | 0.388 | Japan Prime Realty Investment Corp |
| BYSJJF4 | 3462 JP | 1936 | 2589724.46 | 0.387 | Nomura Real Estate Master Fund Inc |
| BK8VQD9 | WDP | 66005 | 2558747.78 | 0.383 | Warehouses De Pauw CVA |
| 4057808 | OR FP | 6615 | 2554840.17 | 0.382 | L'Oreal SA |
| 6397580 | 8952 JP | 486 | 2536127.58 | 0.379 | Japan Real Estate Investment Corp |
| BZ6CZ43 | UN01 | 66501 | 2505532.89 | 0.375 | Uniper SE |
| 2659518 | ONEX | 37025 | 2487733.13 | 0.372 | Onex Corp |
| BMV7PQ4 | INVEB SS | 122122 | 2456082.42 | 0.368 | Investor AB |
| B11TCY0 | SCHP SW | 10889 | 2447719.67 | 0.366 | Schindler Holding AG |
| 4538002 | LUNDB SS | 51195 | 2416606.6 | 0.362 | L E Lundbergforetagen AB |
| 6483809 | 4452 JP | 52839 | 2412277.64 | 0.361 | Kao Corp |
| B07DRZ5 | REC | 45958 | 2392424.19 | 0.358 | Recordati Industria Chimica e Farmaceutica SpA |
| BFXPTB0 | TRI | 24067 | 2371801.1 | 0.355 | Thomson Reuters Corp |
| 6821120 | SHL | 91017 | 2340888.63 | 0.35 | Sonic Healthcare Ltd |
| B24HH65 | 3249 JP | 1608 | 2299618.14 | 0.344 | Industrial & Infrastructure Fund Investment Corp |
| BJFFLV0 | CRDA LN | 22316 | 2159741.29 | 0.323 | Croda International PLC |
| BMQ5W17 | CPR | 204184 | 2138786.36 | 0.32 | Davide Campari-Milano NV |
| 825252885 | AGPXX | 830250 | 830250.31 | 0.124 | Invesco Government & Agency Portfolio |
| -Australia$- | -Australia | 41543 | 30083.36 | 0.005 | Cash/Receivables/Payables |
| -GBP- | nan | 9964 | 13510.45 | 0.002 | Cash/Receivables/Payables |
| -Singapore$- | -Singapore | 10658 | 7921.18 | 0.001 | Cash/Receivables/Payables |
| -HongKong $- | -HongKong | 2592 | 332.09 | 0.0 | Cash/Receivables/Payables |
| -DenmarkKrn- | -DenmarkKr | -8615 | -1311.34 | -0.0 | Cash/Receivables/Payables |
| -IsraelShek- | -IsraelShe | -4524 | -1399.29 | -0.0 | Cash/Receivables/Payables |
| 99OPTNCAD | nan | -1964 | -1543.24 | -0.0 | Cash/Receivables/Payables |
| -SwissFranc- | -SwissFran | -1499 | -1634.38 | -0.0 | Cash/Receivables/Payables |
| -NorwayKrne- | -NorwayKrn | -25410 | -2864.58 | -0.0 | Cash/Receivables/Payables |
| -JapanYen- | nan | -385793 | -3353.7 | -0.001 | Cash/Receivables/Payables |
| -SwedKrona- | -SwedKrona | -35671 | -3811.83 | -0.001 | Cash/Receivables/Payables |
| CASHUSD00 | -CASH- | -4479 | -4478.68 | -0.001 | Cash/Receivables/Payables |
| -NewZealnd$- | -NewZealnd | -7507 | -5086.67 | -0.001 | Cash/Receivables/Payables |
| -Euro- | nan | -29809 | -33757.21 | -0.005 | Cash/Receivables/Payables |
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