Invesco S&P International Developed Low Volatility ETF logo IDLV - Invesco S&P International Developed Low Volatility ETF

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Top Holdings

# Company Ticker Weight Value
1 Magnum Ice Cream Co NV/The MICC N/A $66
2 CASH & EQUIVALENTS N/A N/A
3 CLP Holdings Ltd 0002.HK 0.87% $2.96M
4 Swisscom AG SCMWY 0.75% $2.56M
5 Swisscom AG SCMN.SW 0.71% $2.39M
6 Telstra Group Ltd TLS.AX 0.71% $2.42M
7 Fortis Inc/Canada FTS 0.69% $2.34M
8 Telstra Group Ltd TLS 0.67% $2.18M
9 Advance Residence Investment Corp 3269.T 0.67% $2.27M
10 Japan Metropolitan Fund Invest 8953.T 0.66% $2.25M

Country Allocation

Country Weight
Japan 23.38%
Canada 12.80%
Australia 9.17%
Singapore 8.02%
United Kingdom 6.95%
France 5.52%
Sweden 4.98%
Switzerland 4.87%
Hong Kong 4.81%
Italy 3.16%
Norway 3.04%
Finland 2.38%
Germany 2.27%
Netherlands 2.15%
Spain 1.94%
Belgium 1.64%
Israel 1.04%
New Zealand 0.88%
Denmark 0.46%
Ireland 0.40%
Other 0.14%
United States 0.07%

Sector Allocation

Sector Exposure
Financial Services 19.40%
Real Estate 15.49%
Industrials 14.99%
Consumer Defensive 13.93%
Utilities 10.71%
Communication Services 8.36%
Cash & Others 4.88%
Consumer Cyclical 4.30%
Healthcare 2.74%
Energy 2.50%
Basic Materials 2.38%
Technology 0.32%