IDLV ETF holdings Page 2
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 101–200 of 203
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Telia Co. AB | Telia Co. AB | 0.483586% | 1,803,088.49 | 345,573 NS |
|---|
| L E Lundbergforetagen AB | L E Lundbergforetagen AB | 0.483055% | 1,801,105.95 | 31,137 NS |
|---|
| Kintetsu Group Holdings Co., Ltd. | Kintetsu Group Holdings Co., Ltd. | 0.481936% | 1,796,933.42 | 84,235 NS |
|---|
| National Grid PLC | National Grid PLC | 0.48179% | 1,796,390.4 | 100,494 NS |
|---|
| FER | Ferrovial N.V. | 0.480215% | 1,790,519.6 | 26,087 NS |
|---|
| Dexus | Dexus | 0.479971% | 1,789,607.78 | 397,259 NS |
|---|
| GPT Group (The) | GPT Group (The) | 0.477255% | 1,779,482.1 | 516,682 NS |
|---|
| EMS-Chemie Holding AG | EMS-Chemie Holding AG | 0.477158% | 1,779,119.93 | 2,089 NS |
|---|
| CapitaLand Investment Ltd. | CapitaLand Investment Ltd. | 0.473207% | 1,764,389.58 | 804,985 NS |
|---|
| Severn Trent PLC | Severn Trent PLC | 0.472661% | 1,762,352.42 | 39,700 NS |
|---|
| METRY | Metro Inc. | 0.472475% | 1,761,657.42 | 26,332 NS |
|---|
| Investor AB | Investor AB | 0.470834% | 1,755,540.81 | 43,345 NS |
|---|
| Auckland International Airport Ltd. | Auckland International Airport Ltd. | 0.470824% | 1,755,503.37 | 360,849 NS |
|---|
| Unilever PLC | Unilever PLC | 0.47039% | 1,753,883.95 | 30,118 NS |
|---|
| AXA | AXA | 0.469612% | 1,750,982.41 | 36,342 NS |
|---|
| Admiral Group PLC | Admiral Group PLC | 0.468634% | 1,747,337.36 | 38,083 NS |
|---|
| Kone OYJ | Kone OYJ | 0.466775% | 1,740,404.06 | 27,355 NS |
|---|
| Meiji Holdings Co., Ltd. | Meiji Holdings Co., Ltd. | 0.46568% | 1,736,324.2 | 73,225 NS |
|---|
| SpareBank 1 Sor-Norge ASA | SpareBank 1 Sor-Norge ASA | 0.462797% | 1,725,572.83 | 80,171 NS |
|---|
| Elisa Corp. | Elisa Corp. | 0.462195% | 1,723,330.6 | 35,501 NS |
|---|
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 0.461403% | 1,720,377.65 | 36,694 NS |
|---|
| E.ON SE | E.ON SE | 0.461338% | 1,720,133.92 | 77,507 NS |
|---|
| Ackermans & van Haaren N.V. | Ackermans & van Haaren N.V. | 0.459822% | 1,714,481.37 | 5,201 NS |
|---|
| Daito Trust Construction Co., Ltd. | Daito Trust Construction Co., Ltd. | 0.45919% | 1,712,125.31 | 76,191 NS |
|---|
| Alfa Laval AB | Alfa Laval AB | 0.459103% | 1,711,799.08 | 28,504 NS |
|---|
| Orica Ltd. | Orica Ltd. | 0.45662% | 1,702,543.17 | 111,779 NS |
|---|
| Wesfarmers Ltd. | Wesfarmers Ltd. | 0.45662% | 1,702,541.5 | 32,094 NS |
|---|
| Shell PLC | Shell PLC | 0.456289% | 1,701,308.79 | 37,471 NS |
|---|
| TU | TELUS Corp. | 0.455506% | 1,698,388.08 | 135,901 NS |
|---|
| Orkla ASA | Orkla ASA | 0.455223% | 1,697,334.82 | 138,177 NS |
|---|
| LIXIL Corp. | LIXIL Corp. | 0.454832% | 1,695,874.34 | 164,391 NS |
|---|
| Hannover Rueck SE | Hannover Rueck SE | 0.454467% | 1,694,515.35 | 5,611 NS |
|---|
| Secom Co., Ltd. | Secom Co., Ltd. | 0.454109% | 1,693,178.88 | 46,548 NS |
|---|
| CK Infrastructure Holdings Ltd. | CK Infrastructure Holdings Ltd. | 0.453869% | 1,692,286.34 | 201,050 NS |
|---|
| Japan Tobacco Inc. | Japan Tobacco Inc. | 0.453587% | 1,691,234.79 | 45,440 NS |
|---|
| Essity AB | Essity AB | 0.452141% | 1,685,842.4 | 63,639 NS |
|---|
| Nestle S.A. | Nestle S.A. | 0.450624% | 1,680,186.47 | 16,611 NS |
|---|
| Industrivarden AB | Industrivarden AB | 0.447337% | 1,667,931.4 | 31,766 NS |
|---|
| Genting Singapore Ltd. | Genting Singapore Ltd. | 0.447143% | 1,667,207.22 | 3,108,707 NS |
|---|
| British American Tobacco PLC | British American Tobacco PLC | 0.447115% | 1,667,102.75 | 28,346 NS |
|---|
| Tokyu Corp. | Tokyu Corp. | 0.446626% | 1,665,278.93 | 156,742 NS |
|---|
| Nordea Bank Abp | Nordea Bank Abp | 0.446115% | 1,663,372.5 | 88,911 NS |
|---|
| WCN | Waste Connections, Inc. | 0.44523% | 1,660,075.29 | 10,098 NS |
|---|
| Aviva PLC | Aviva PLC | 0.444167% | 1,656,111.53 | 195,540 NS |
|---|
| Loblaw Cos. Ltd. | Loblaw Cos. Ltd. | 0.443994% | 1,655,466.51 | 35,983 NS |
|---|
| Daiwa House Industry Co., Ltd. | Daiwa House Industry Co., Ltd. | 0.442645% | 1,650,434.77 | 54,145 NS |
|---|
| Cleanaway Waste Management Ltd. | Cleanaway Waste Management Ltd. | 0.442394% | 1,649,499.96 | 1,029,613 NS |
|---|
| Sundrug Co., Ltd. | Sundrug Co., Ltd. | 0.442064% | 1,648,268.63 | 68,576 NS |
|---|
| Pembina Pipeline Corp. | Pembina Pipeline Corp. | 0.441866% | 1,647,529.17 | 35,465 NS |
|---|
| Medipal Holdings Corp. | Medipal Holdings Corp. | 0.436804% | 1,628,655.58 | 91,240 NS |
|---|
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | 0.436212% | 1,626,449.29 | 58,136 NS |
|---|
| Schindler Holding AG | Schindler Holding AG | 0.43619% | 1,626,367.04 | 4,656 NS |
|---|
| Bouygues | Bouygues | 0.435485% | 1,623,739.96 | 27,470 NS |
|---|
| Odakyu Electric Railway Co., Ltd. | Odakyu Electric Railway Co., Ltd. | 0.434437% | 1,619,830.69 | 161,960 NS |
|---|
| Securitas AB | Securitas AB | 0.432656% | 1,613,189.29 | 96,320 NS |
|---|
| Mapletree Logistics Trust | Mapletree Logistics Trust | 0.432322% | 1,611,946.06 | 1,675,390 NS |
|---|
| Kao Corp. | Kao Corp. | 0.432292% | 1,611,832.07 | 43,296 NS |
|---|
| Suntory Beverage & Food Ltd. | Suntory Beverage & Food Ltd. | 0.430714% | 1,605,948.62 | 55,780 NS |
|---|
| Asahi Group Holdings, Ltd. | Asahi Group Holdings, Ltd. | 0.42764% | 1,594,488.29 | 162,104 NS |
|---|
| Assa Abloy AB | Assa Abloy AB | 0.427296% | 1,593,204.54 | 41,481 NS |
|---|
| Hulic Co., Ltd. | Hulic Co., Ltd. | 0.426362% | 1,589,723.74 | 141,087 NS |
|---|
| SGS S.A. | SGS S.A. | 0.426297% | 1,589,480.33 | 14,683 NS |
|---|
| Telenor ASA | Telenor ASA | 0.425303% | 1,585,772.99 | 96,597 NS |
|---|
| Tele2 AB | Tele2 AB | 0.423745% | 1,579,964.69 | 77,215 NS |
|---|
| Imperial Brands PLC | Imperial Brands PLC | 0.423367% | 1,578,554.71 | 41,607 NS |
|---|
| Novartis AG | Novartis AG | 0.423103% | 1,577,571.5 | 10,684 NS |
|---|
| Kirin Holdings Co., Ltd. | Kirin Holdings Co., Ltd. | 0.422811% | 1,576,483.21 | 100,069 NS |
|---|
| DNB Bank ASA | DNB Bank ASA | 0.421956% | 1,573,294.96 | 52,165 NS |
|---|
| Mowi ASA | Mowi ASA | 0.421862% | 1,572,943.12 | 71,184 NS |
|---|
| CRARF | Credit Agricole S.A. | 0.421567% | 1,571,845.01 | 80,516 NS |
|---|
| Geberit AG | Geberit AG | 0.421545% | 1,571,764.02 | 2,328 NS |
|---|
| Sekisui House, Ltd. | Sekisui House, Ltd. | 0.42069% | 1,568,575.64 | 72,108 NS |
|---|
| Heineken N.V. | Heineken N.V. | 0.419354% | 1,563,593.9 | 20,095 NS |
|---|
| Carlsberg AS | Carlsberg AS | 0.417182% | 1,555,494.76 | 11,486 NS |
|---|
| Danone | Danone | 0.415254% | 1,548,306.8 | 19,772 NS |
|---|
| Marui Group Co., Ltd. | Marui Group Co., Ltd. | 0.41446% | 1,545,344.9 | 80,803 NS |
|---|
| Oji Holdings Corp. | Oji Holdings Corp. | 0.413433% | 1,541,515.42 | 293,490 NS |
|---|
| ALSOK Co., Ltd. | ALSOK Co., Ltd. | 0.411932% | 1,535,918.52 | 203,255 NS |
|---|
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 0.411487% | 1,534,258.61 | 21,095 NS |
|---|
| Jardine Cycle & Carriage Ltd. | Jardine Cycle & Carriage Ltd. | 0.411217% | 1,533,252.34 | 59,734 NS |
|---|
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | 0.408308% | 1,522,407.92 | 57,396 NS |
|---|
| Swedbank AB | Swedbank AB | 0.408006% | 1,521,279.98 | 43,125 NS |
|---|
| Mirvac Ltd. | Mirvac Ltd. | 0.406888% | 1,517,111.59 | 1,229,695 NS |
|---|
| Aena S.M.E. S.A. | Aena S.M.E. S.A. | 0.405068% | 1,510,326.69 | 55,326 NS |
|---|
| Westpac Banking Corp. | Westpac Banking Corp. | 0.402353% | 1,500,204.49 | 53,698 NS |
|---|
| Stockland | Stockland | 0.401406% | 1,496,670.76 | 511,049 NS |
|---|
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | 0.400706% | 1,494,063.99 | 412,763 NS |
|---|
| Dollarama Inc. | Dollarama Inc. | 0.400224% | 1,492,263.61 | 11,700 NS |
|---|
| BCE Inc. | BCE Inc. | 0.400186% | 1,492,122.9 | 62,916 NS |
|---|
| CCEP | Coca-Cola Europacific Partners PLC | 0.39902% | 1,487,775.24 | 15,732 NS |
|---|
| West Japan Railway Co. | West Japan Railway Co. | 0.398219% | 1,484,790.42 | 82,104 NS |
|---|
| ANA Holdings Inc. | ANA Holdings Inc. | 0.395379% | 1,474,201.2 | 88,795 NS |
|---|
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.394421% | 1,470,628.03 | 120 NS |
|---|
| Rogers Communications Inc. | Rogers Communications Inc. | 0.39418% | 1,469,730.59 | 40,454 NS |
|---|
| Keio Corp. | Keio Corp. | 0.394022% | 1,469,139.22 | 311,925 NS |
|---|
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 0.392274% | 1,462,623.08 | 23,019 NS |
|---|
| Holmen AB | Holmen AB | 0.391472% | 1,459,631.87 | 42,396 NS |
|---|
| National Australia Bank Ltd. | National Australia Bank Ltd. | 0.389441% | 1,452,061.61 | 50,266 NS |
|---|
| Iida Group Holdings Co., Ltd. | Iida Group Holdings Co., Ltd. | 0.388613% | 1,448,974.51 | 102,540 NS |
|---|
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 0.386683% | 1,441,778.62 | 43,166 NS |
|---|