Invesco S&P International Developed Low Volatility ETF (IDLV): ETF
ETF traded on ARCX under symbol IDLV. Quoted in usd.
Invesco S&P International Developed Low Volatility ETF
+1.42%$36.34
ARCX:IDLVEquity
AUM $342.76M·YTD --·Yield --
ARCX:IDLV$36.34+1.42%AUM $342.76MTop Holdings
7.0% of portfolio in top 10 holdings
Concentrated in Financial Services (30.4%)
Performance:
 | 0002.HK CLP Holdings Ltd | -- | 283.9K | |
 | FTS Fortis Inc/Canada | +13.52% | 44.2K | |
 | IBE.MC Iberdrola SA | -- | 98.2K | |
 | HRNNF Hydro One Ltd | -- | 59.9K | |
 | A17U.SI CapitaLand Ascendas REIT | -- | 1.35M | |
 | EMA Emera Inc | +8.68% | 45.9K | |
 | SRG.MI Snam SpA | -- | 327.6K | |
 | TRYG.CO Tryg A/S | -- | 92.2K | |
 | SLHN.SW Swiss Life Holding AG | -- | 1.9K | |
 | C38U.SI CapitaLand Integrated Commercial Trust | -- | 1.25M | |
 | RY Royal Bank of Canada | +2.45% | 11.1K | |
 | SCMN.SW Swisscom AG | -- | 2.5K | |
 | TLS.AX Telstra Group Ltd | -- | 631.2K | |
 | N2IU.SI Mapletree Pan Asia Commercial Trust | -- | 2.38M | |
 | HKTTF HKT Trust & HKT Ltd | -- | 1.38M | |
 | SAMPO.HE Sampo Oyj | -- | 192.0K | |
 | TCL.AX Transurban Group | -- | 212.3K | |
 | TD Toronto-Dominion Bank/The | +3.57% | 17.3K | |
 | SCHP.SW Schindler Holding AG | -- | 5.6K | |
 | TRN.MI Terna - Rete Elettrica Nazionale | -- | 190.4K | |
 | C6L.SI Singapore Airlines Ltd | -- | 384.8K | |
 | AI.PA Air Liquide SA | -- | 9.8K | |
 | GBLB.BR Groupe Bruxelles Lambert NV | -- | 23.5K | |
 | ZURN.SW Zurich Insurance Group AG | -- | 2.6K | |
 | NN.AS NN Group NV | -- | 22.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 30.38% |
| Industrials | 14.68% |
| Utilities | 13.74% |
| Consumer Defensive | 12.80% |
| Real Estate | 8.83% |
| Communication Services | 6.50% |
| Consumer Cyclical | 4.16% |
| Energy | 3.57% |
| Healthcare | 2.48% |
| Basic Materials | 2.41% |
| Technology | 0.45% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Canada | 15.09% |
| Japan | 13.47% |
| Australia | 9.43% |
| United Kingdom | 7.77% |
| Sweden | 7.42% |
| Singapore | 7.09% |
| Switzerland | 6.91% |
| France | 4.91% |
| Hong Kong | 4.60% |
| Germany | 4.00% |
| Italy | 3.10% |
| Norway | 2.94% |
| Belgium | 2.86% |
| Spain | 2.14% |
| Netherlands | 2.05% |
| Denmark | 1.57% |
| Finland | 1.49% |
| New Zealand | 1.47% |
| Ireland | 0.47% |
| Portugal | 0.42% |
| China | 0.41% |
| Austria | 0.40% |
| United States | 0.00% |
| Greece | 0.00% |
| Mexico | 0.00% |