ETF · holdings as filed 2026-04-30
What's inside IDLV?
Invesco S&P International Developed Low Volatility ETF
- Holdings
- 203
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $373M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 8.34% | |
| 2 | ? | —Invesco Private Government Fund | 3.21% | |
| 3 | C  | CLPHFCLP HOLDINGS LTD | 0.79% | |
| 4 | T  | TTRAFTELSTRA GROUP LTD | 0.66% | |
| 5 | F  | FTSFORTIS INC | 0.61% | |
| 6 | A  | APAJFAPA GROUP | 0.60% | |
| 7 | T  | TDTORONTO-DOMINION BANK | 0.60% | |
| 8 | B  | BNSBANK OF NOVA SCOTIA | 0.60% | |
| 9 | A  | ADZZFADVANCE RESIDENCE INVESTMENT | 0.59% | |
| 10 | E  | EMAEMERA INC | 0.59% | |
| 11 | D  | DAWUFDAIWA HOUSE REIT INVESTMENT | 0.59% | |
| 12 | N  | NMMRFNOMURA REAL ESTATE MASTER FU | 0.58% | |
| 13 | H  | HRNNFHYDRO ONE LTD | 0.58% | |
| 14 | J  | JRFIFJAPAN METROPOLITAN FUND INVE | 0.58% | |
| 15 | O  | ORXJFORIX JREIT INC | 0.57% | |
| 16 | H  | HKTTFHKT TRUST AND HKT LTD-SS | 0.57% | |
| 17 | B  | BOIVFBOLLORE SE | 0.56% | |
| 18 | C  | CPAMFCAPITALAND INTEGRATED COMMER | 0.56% | |
| 19 | C  | CMCAN IMPERIAL BK OF COMMERCE | 0.55% | |
| 20 | U  | UUICFUNITED URBAN INVESTMENT CORP | 0.55% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
C
CLPHFCLP HOLDINGS LTD
0.79%2
T
TTRAFTELSTRA GROUP LTD
0.66%3
A
APAJFAPA GROUP
0.60%4
A
ADZZFADVANCE RESIDENCE INVESTMENT
0.59%5
D
DAWUFDAIWA HOUSE REIT INVESTMENT
0.59%6
N
NMMRFNOMURA REAL ESTATE MASTER FU
0.58%7
J
JRFIFJAPAN METROPOLITAN FUND INVE
0.58%8
O
ORXJFORIX JREIT INC
0.57%9
H
HKTTFHKT TRUST AND HKT LTD-SS
0.57%10
B
BOIVFBOLLORE SE
0.56%Top holdings — Japan
Your 10 largest positions in this country
1
A
ADZZFADVANCE RESIDENCE INVESTMENT
0.59%2
D
DAWUFDAIWA HOUSE REIT INVESTMENT
0.59%3
N
NMMRFNOMURA REAL ESTATE MASTER FU
0.58%4
J
JRFIFJAPAN METROPOLITAN FUND INVE
0.58%5
O
ORXJFORIX JREIT INC
0.57%6
U
UUICFUNITED URBAN INVESTMENT CORP
0.55%7
M
MDNDFMCDONALD'S HOLDINGS CO JAPAN
0.55%8
J
JREIFJAPAN REAL ESTATE INVESTMENT
0.54%9
K
KDXRFKENEDIX OFFICE INVESTMENT CO
0.54%10
G
GLPJFGLP J-REIT
0.53%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.