IDLV Holdings and Portfolio Weights - Invesco S&P International Developed Low Volatility ETF

IDLV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco S&P International Developed Low Volatility ETF
Report date	2026-04-30
Reported holdings	203
SEC series ID	S000034747

Positions 1–100 of 203

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	9.366603%	34,924,087.0595	34,920,595 NS
Invesco Private Government Fund	Invesco Private Government Fund	3.601856%	13,429,794.12	13,429,794.12 NS
CLP Holdings Ltd.	CLP Holdings Ltd.	0.887962%	3,310,834.56	344,384 NS
Telstra Group Ltd.	Telstra Group Ltd.	0.74408%	2,774,357.28	723,395 NS
Fortis Inc.	Fortis Inc.	0.681767%	2,542,021.07	44,541 NS
Australian Pipeline Ltd.	Australian Pipeline Ltd.	0.676976%	2,524,156.39	338,366 NS
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.675891%	2,520,109.86	23,441 NS
BNS	Bank of Nova Scotia (The)	0.670443%	2,499,796.69	32,196 NS
Advance Residence Investment Corp.	Advance Residence Investment Corp.	0.667519%	2,488,895.71	2,410 NS
Emera Inc.	Emera Inc.	0.666929%	2,486,693.76	46,704 NS
Daiwa House REIT Investment Corp.	Daiwa House REIT Investment Corp.	0.657462%	2,451,397.31	3,051 NS
Nomura Real Estate Master Fund, Inc.	Nomura Real Estate Master Fund, Inc.	0.656611%	2,448,222.4	2,378 NS
Hydro One Ltd.	Hydro One Ltd.	0.654235%	2,439,363.1	56,892 NS
Japan Metropolitan Fund Investment Corp.	Japan Metropolitan Fund Investment Corp.	0.651518%	2,429,235.51	3,281 NS
ORIX JREIT Inc.	ORIX JREIT Inc.	0.641898%	2,393,365.48	3,771 NS
HKT Trust and HKT Ltd.	HKT Trust and HKT Ltd.	0.64102%	2,390,091.52	1,473,644 NS
Bollore SE	Bollore SE	0.629786%	2,348,203.45	372,062 NS
CapitaLand Integrated Commercial Trust	CapitaLand Integrated Commercial Trust	0.623473%	2,324,665.58	1,248,867 NS
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.622442%	2,320,821.67	20,841 NS
United Urban Investment Corp.	United Urban Investment Corp.	0.622391%	2,320,630.75	2,053 NS
Mapletree Industrial Trust	Mapletree Industrial Trust	0.616388%	2,298,247.69	1,481,825 NS
Mcdonald'S Holdings Co. (Japan), Ltd.	Mcdonald'S Holdings Co. (Japan), Ltd.	0.61407%	2,289,606.47	44,168 NS
Transurban Group	Transurban Group	0.609623%	2,273,025.23	224,592 NS
Great-West Lifeco Inc.	Great-West Lifeco Inc.	0.60899%	2,270,664.58	42,582 NS
Royal Bank of Canada	Royal Bank of Canada	0.608589%	2,269,169.8	12,642 NS
Japan Real Estate Investment Corp.	Japan Real Estate Investment Corp.	0.604778%	2,254,959.58	2,949 NS
KDX Realty Investment Corp.	KDX Realty Investment Corp.	0.603675%	2,250,849.21	2,157 NS
Glp J-Reit	Glp J-Reit	0.599566%	2,235,526.17	2,582 NS
Snam S.p.A.	Snam S.p.A.	0.598099%	2,230,057.85	282,952 NS
Power Corp. of Canada	Power Corp. of Canada	0.593477%	2,212,824.99	39,745 NS
National Bank of Canada	National Bank of Canada	0.585631%	2,183,568.29	14,495 NS
Mapletree Pan Asia Commercial Trust	Mapletree Pan Asia Commercial Trust	0.583205%	2,174,524.37	2,141,294 NS
Iberdrola, S.A.	Iberdrola, S.A.	0.580462%	2,164,297.25	92,364 NS
Nisshin Seifun Group Inc.	Nisshin Seifun Group Inc.	0.579738%	2,161,596.51	169,391 NS
Ageas S.A./N.V.	Ageas S.A./N.V.	0.576253%	2,148,603.12	27,432 NS
Terna S.p.A.	Terna S.p.A.	0.570879%	2,128,566.34	177,054 NS
Hong Kong and China Gas Co. Ltd. (The)	Hong Kong and China Gas Co. Ltd. (The)	0.569222%	2,122,388.41	2,292,801 NS
CapitaLand Ascendas REIT	CapitaLand Ascendas REIT	0.566579%	2,112,532.9	1,075,458 NS
Enbridge Inc.	Enbridge Inc.	0.566457%	2,112,077.28	38,157 NS
Nippon Building Fund Inc.	Nippon Building Fund Inc.	0.557125%	2,077,281.99	2,476 NS
Invincible Investment Corp.	Invincible Investment Corp.	0.554726%	2,068,339.61	5,262 NS
Air Liquide S.A.	Air Liquide S.A.	0.554679%	2,068,164.05	9,618 NS
Swiss Life Holding Ltd.	Swiss Life Holding Ltd.	0.55403%	2,065,744.5	1,761 NS
NN Group N.V.	NN Group N.V.	0.551087%	2,054,769.82	23,486 NS
Poste Italiane S.p.A.	Poste Italiane S.p.A.	0.549802%	2,049,977.44	77,269 NS
Oversea-Chinese Banking Corp. Ltd.	Oversea-Chinese Banking Corp. Ltd.	0.549296%	2,048,092.77	118,782 NS
Power Assets Holdings Ltd.	Power Assets Holdings Ltd.	0.547248%	2,040,454.74	246,946 NS
SoftBank Corp.	SoftBank Corp.	0.546764%	2,038,649.28	1,449,838 NS
Tryg A/S	Tryg A/S	0.543337%	2,025,873.85	84,350 NS
Singapore Airlines Ltd.	Singapore Airlines Ltd.	0.543216%	2,025,423.12	409,192 NS
AltaGas Ltd.	AltaGas Ltd.	0.54298%	2,024,543.07	54,127 NS
NTT, Inc.	NTT, Inc.	0.536727%	2,001,226.3	2,056,486 NS
TC Energy Corp.	TC Energy Corp.	0.536344%	1,999,798.55	29,885 NS
Scentre Group Ltd.	Scentre Group Ltd.	0.534305%	1,992,194.73	742,398 NS
Medibank Private Ltd.	Medibank Private Ltd.	0.532733%	1,986,333.51	584,971 NS
Naturgy Energy Group S.A.	Naturgy Energy Group S.A.	0.532325%	1,984,812.41	63,113 NS
Aurizon Holdings Ltd.	Aurizon Holdings Ltd.	0.531777%	1,982,768.93	657,237 NS
Atlas Arteria Ltd.	Atlas Arteria Ltd.	0.531066%	1,980,118.91	572,224 NS
Swisscom AG	Swisscom AG	0.530581%	1,978,311.82	2,341 NS
Assicurazioni Generali S.p.A.	Assicurazioni Generali S.p.A.	0.530371%	1,977,528.84	44,152 NS
Kesko OYJ	Kesko OYJ	0.529%	1,972,416.03	80,067 NS
ASX Ltd.	ASX Ltd.	0.528381%	1,970,108.45	45,026 NS
Bank of Montreal	Bank of Montreal	0.526091%	1,961,568.38	12,908 NS
Wilmar International Ltd.	Wilmar International Ltd.	0.524501%	1,955,642	686,023 NS
Contact Energy Ltd.	Contact Energy Ltd.	0.52098%	1,942,513.28	346,790 NS
Vicinity Ltd.	Vicinity Ltd.	0.520567%	1,940,974.25	1,068,849 NS
United Utilities Group PLC	United Utilities Group PLC	0.517536%	1,929,672.53	97,436 NS
Sun Life Financial Inc.	Sun Life Financial Inc.	0.514134%	1,916,989.35	26,660 NS
United Overseas Bank Ltd.	United Overseas Bank Ltd.	0.513578%	1,914,914.28	67,279 NS
Singapore Exchange Ltd.	Singapore Exchange Ltd.	0.511756%	1,908,121.79	111,660 NS
Veolia Environnement S.A.	Veolia Environnement S.A.	0.511282%	1,906,353.92	45,102 NS
Storebrand ASA	Storebrand ASA	0.510038%	1,901,713.64	98,779 NS
SAXPF	Sampo OYJ	0.508467%	1,895,858.94	182,541 NS
Lottery Corp. Ltd. (The)	Lottery Corp. Ltd. (The)	0.505156%	1,883,513.21	471,167 NS
MTR Corp. Ltd.	MTR Corp. Ltd.	0.504971%	1,882,821.44	440,685 NS
Nippon Prologis Reit, Inc.	Nippon Prologis Reit, Inc.	0.504073%	1,879,475.7	3,285 NS
Enel S.p.A.	Enel S.p.A.	0.503734%	1,878,208.77	160,947 NS
Eni S.p.A.	Eni S.p.A.	0.50343%	1,877,075.76	66,417 NS
TTE	TotalEnergies SE	0.502391%	1,873,204.38	20,158 NS
Groupe Bruxelles Lambert - Groep Brussel Lambert N.V.	Groupe Bruxelles Lambert - Groep Brussel Lambert N.V.	0.501703%	1,870,637.64	20,035 NS
Suncorp Group Ltd.	Suncorp Group Ltd.	0.50124%	1,868,911.72	150,390 NS
Allianz SE	Allianz SE	0.500382%	1,865,712.78	4,087 NS
Koninklijke KPN N.V.	Koninklijke KPN N.V.	0.498676%	1,859,350.45	347,879 NS
Zurich Insurance Group Ltd.	Zurich Insurance Group Ltd.	0.496211%	1,850,159.57	2,656 NS
Kyushu Railway Co.	Kyushu Railway Co.	0.496019%	1,849,443.52	80,649 NS
Smiths Group PLC	Smiths Group PLC	0.495621%	1,847,958.58	53,599 NS
Endesa S.A.	Endesa S.A.	0.492959%	1,838,036.61	41,004 NS
Hankyu Hanshin Holdings, Inc.	Hankyu Hanshin Holdings, Inc.	0.492423%	1,836,034.67	63,396 NS
Coles Group Ltd.	Coles Group Ltd.	0.491348%	1,832,027.04	115,107 NS
Intact Financial Corp.	Intact Financial Corp.	0.490734%	1,829,737.79	9,515 NS
Mitsubishi HC Capital Inc.	Mitsubishi HC Capital Inc.	0.490554%	1,829,066.1	201,563 NS
USS Co., Ltd.	USS Co., Ltd.	0.490155%	1,827,580.74	169,376 NS
Legal & General Group PLC	Legal & General Group PLC	0.489783%	1,826,194.33	532,894 NS
TPG Telecom Ltd.	TPG Telecom Ltd.	0.486828%	1,815,174.21	600,977 NS
Tobu Railway Co., Ltd.	Tobu Railway Co., Ltd.	0.486608%	1,814,355.14	101,696 NS
Sino Land Co. Ltd.	Sino Land Co. Ltd.	0.48607%	1,812,349.98	1,130,377 NS
George Weston Ltd.	George Weston Ltd.	0.485653%	1,810,792.93	25,142 NS
DBS Group Holdings Ltd.	DBS Group Holdings Ltd.	0.485322%	1,809,561.27	39,267 NS
Engie	Engie	0.485203%	1,809,116.56	54,912 NS
Orange	Orange	0.484127%	1,805,104.59	86,735 NS