IDLV ETF holdings Page 3
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 201–203 of 203
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Axfood AB | Axfood AB | 0.374933% | 1,397,965.05 | 45,913 NS |
|---|
| Endeavour Group Ltd. | Endeavour Group Ltd. | 0.366204% | 1,365,419.17 | 564,774 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.093089% | 347,088.21 | 347,088.21 NS |
|---|