Companies included in IDLV
This is IDLV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 203.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 34,920,595 | NS | 9.366603% |
| Invesco Private Government Fund | Invesco Private Government Fund | 13,429,794.12 | NS | 3.601856% |
| CLP Holdings Ltd. | CLP Holdings Ltd. | 344,384 | NS | 0.887962% |
| Telstra Group Ltd. | Telstra Group Ltd. | 723,395 | NS | 0.74408% |
| Fortis Inc. | Fortis Inc. | 44,541 | NS | 0.681767% |
| Australian Pipeline Ltd. | Australian Pipeline Ltd. | 338,366 | NS | 0.676976% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 23,441 | NS | 0.675891% |
| BNS | Bank of Nova Scotia (The) | 32,196 | NS | 0.670443% |
| Advance Residence Investment Corp. | Advance Residence Investment Corp. | 2,410 | NS | 0.667519% |
| Emera Inc. | Emera Inc. | 46,704 | NS | 0.666929% |
| Daiwa House REIT Investment Corp. | Daiwa House REIT Investment Corp. | 3,051 | NS | 0.657462% |
| Nomura Real Estate Master Fund, Inc. | Nomura Real Estate Master Fund, Inc. | 2,378 | NS | 0.656611% |
| Hydro One Ltd. | Hydro One Ltd. | 56,892 | NS | 0.654235% |
| Japan Metropolitan Fund Investment Corp. | Japan Metropolitan Fund Investment Corp. | 3,281 | NS | 0.651518% |
| ORIX JREIT Inc. | ORIX JREIT Inc. | 3,771 | NS | 0.641898% |
| HKT Trust and HKT Ltd. | HKT Trust and HKT Ltd. | 1,473,644 | NS | 0.64102% |
| Bollore SE | Bollore SE | 372,062 | NS | 0.629786% |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 1,248,867 | NS | 0.623473% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 20,841 | NS | 0.622442% |
| United Urban Investment Corp. | United Urban Investment Corp. | 2,053 | NS | 0.622391% |
| Mapletree Industrial Trust | Mapletree Industrial Trust | 1,481,825 | NS | 0.616388% |
| Mcdonald'S Holdings Co. (Japan), Ltd. | Mcdonald'S Holdings Co. (Japan), Ltd. | 44,168 | NS | 0.61407% |
| Transurban Group | Transurban Group | 224,592 | NS | 0.609623% |
| Great-West Lifeco Inc. | Great-West Lifeco Inc. | 42,582 | NS | 0.60899% |
| Royal Bank of Canada | Royal Bank of Canada | 12,642 | NS | 0.608589% |
| Japan Real Estate Investment Corp. | Japan Real Estate Investment Corp. | 2,949 | NS | 0.604778% |
| KDX Realty Investment Corp. | KDX Realty Investment Corp. | 2,157 | NS | 0.603675% |
| Glp J-Reit | Glp J-Reit | 2,582 | NS | 0.599566% |
| Snam S.p.A. | Snam S.p.A. | 282,952 | NS | 0.598099% |
| Power Corp. of Canada | Power Corp. of Canada | 39,745 | NS | 0.593477% |
| National Bank of Canada | National Bank of Canada | 14,495 | NS | 0.585631% |
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | 2,141,294 | NS | 0.583205% |
| Iberdrola, S.A. | Iberdrola, S.A. | 92,364 | NS | 0.580462% |
| Nisshin Seifun Group Inc. | Nisshin Seifun Group Inc. | 169,391 | NS | 0.579738% |
| Ageas S.A./N.V. | Ageas S.A./N.V. | 27,432 | NS | 0.576253% |
| Terna S.p.A. | Terna S.p.A. | 177,054 | NS | 0.570879% |
| Hong Kong and China Gas Co. Ltd. (The) | Hong Kong and China Gas Co. Ltd. (The) | 2,292,801 | NS | 0.569222% |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 1,075,458 | NS | 0.566579% |
| Enbridge Inc. | Enbridge Inc. | 38,157 | NS | 0.566457% |
| Nippon Building Fund Inc. | Nippon Building Fund Inc. | 2,476 | NS | 0.557125% |
| Invincible Investment Corp. | Invincible Investment Corp. | 5,262 | NS | 0.554726% |
| Air Liquide S.A. | Air Liquide S.A. | 9,618 | NS | 0.554679% |
| Swiss Life Holding Ltd. | Swiss Life Holding Ltd. | 1,761 | NS | 0.55403% |
| NN Group N.V. | NN Group N.V. | 23,486 | NS | 0.551087% |
| Poste Italiane S.p.A. | Poste Italiane S.p.A. | 77,269 | NS | 0.549802% |
| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | 118,782 | NS | 0.549296% |
| Power Assets Holdings Ltd. | Power Assets Holdings Ltd. | 246,946 | NS | 0.547248% |
| SoftBank Corp. | SoftBank Corp. | 1,449,838 | NS | 0.546764% |
| Tryg A/S | Tryg A/S | 84,350 | NS | 0.543337% |
| Singapore Airlines Ltd. | Singapore Airlines Ltd. | 409,192 | NS | 0.543216% |
| AltaGas Ltd. | AltaGas Ltd. | 54,127 | NS | 0.54298% |
| NTT, Inc. | NTT, Inc. | 2,056,486 | NS | 0.536727% |
| TC Energy Corp. | TC Energy Corp. | 29,885 | NS | 0.536344% |
| Scentre Group Ltd. | Scentre Group Ltd. | 742,398 | NS | 0.534305% |
| Medibank Private Ltd. | Medibank Private Ltd. | 584,971 | NS | 0.532733% |
| Naturgy Energy Group S.A. | Naturgy Energy Group S.A. | 63,113 | NS | 0.532325% |
| Aurizon Holdings Ltd. | Aurizon Holdings Ltd. | 657,237 | NS | 0.531777% |
| Atlas Arteria Ltd. | Atlas Arteria Ltd. | 572,224 | NS | 0.531066% |
| Swisscom AG | Swisscom AG | 2,341 | NS | 0.530581% |
| Assicurazioni Generali S.p.A. | Assicurazioni Generali S.p.A. | 44,152 | NS | 0.530371% |
| Kesko OYJ | Kesko OYJ | 80,067 | NS | 0.529% |
| ASX Ltd. | ASX Ltd. | 45,026 | NS | 0.528381% |
| Bank of Montreal | Bank of Montreal | 12,908 | NS | 0.526091% |
| Wilmar International Ltd. | Wilmar International Ltd. | 686,023 | NS | 0.524501% |
| Contact Energy Ltd. | Contact Energy Ltd. | 346,790 | NS | 0.52098% |
| Vicinity Ltd. | Vicinity Ltd. | 1,068,849 | NS | 0.520567% |
| United Utilities Group PLC | United Utilities Group PLC | 97,436 | NS | 0.517536% |
| Sun Life Financial Inc. | Sun Life Financial Inc. | 26,660 | NS | 0.514134% |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | 67,279 | NS | 0.513578% |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. | 111,660 | NS | 0.511756% |
| Veolia Environnement S.A. | Veolia Environnement S.A. | 45,102 | NS | 0.511282% |
| Storebrand ASA | Storebrand ASA | 98,779 | NS | 0.510038% |
| SAXPF | Sampo OYJ | 182,541 | NS | 0.508467% |
| Lottery Corp. Ltd. (The) | Lottery Corp. Ltd. (The) | 471,167 | NS | 0.505156% |
| MTR Corp. Ltd. | MTR Corp. Ltd. | 440,685 | NS | 0.504971% |
| Nippon Prologis Reit, Inc. | Nippon Prologis Reit, Inc. | 3,285 | NS | 0.504073% |
| Enel S.p.A. | Enel S.p.A. | 160,947 | NS | 0.503734% |
| Eni S.p.A. | Eni S.p.A. | 66,417 | NS | 0.50343% |
| TTE | TotalEnergies SE | 20,158 | NS | 0.502391% |
| Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | 20,035 | NS | 0.501703% |
| Suncorp Group Ltd. | Suncorp Group Ltd. | 150,390 | NS | 0.50124% |
| Allianz SE | Allianz SE | 4,087 | NS | 0.500382% |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 347,879 | NS | 0.498676% |
| Zurich Insurance Group Ltd. | Zurich Insurance Group Ltd. | 2,656 | NS | 0.496211% |
| Kyushu Railway Co. | Kyushu Railway Co. | 80,649 | NS | 0.496019% |
| Smiths Group PLC | Smiths Group PLC | 53,599 | NS | 0.495621% |
| Endesa S.A. | Endesa S.A. | 41,004 | NS | 0.492959% |
| Hankyu Hanshin Holdings, Inc. | Hankyu Hanshin Holdings, Inc. | 63,396 | NS | 0.492423% |
| Coles Group Ltd. | Coles Group Ltd. | 115,107 | NS | 0.491348% |
| Intact Financial Corp. | Intact Financial Corp. | 9,515 | NS | 0.490734% |
| Mitsubishi HC Capital Inc. | Mitsubishi HC Capital Inc. | 201,563 | NS | 0.490554% |
| USS Co., Ltd. | USS Co., Ltd. | 169,376 | NS | 0.490155% |
| Legal & General Group PLC | Legal & General Group PLC | 532,894 | NS | 0.489783% |
| TPG Telecom Ltd. | TPG Telecom Ltd. | 600,977 | NS | 0.486828% |
| Tobu Railway Co., Ltd. | Tobu Railway Co., Ltd. | 101,696 | NS | 0.486608% |
| Sino Land Co. Ltd. | Sino Land Co. Ltd. | 1,130,377 | NS | 0.48607% |
| George Weston Ltd. | George Weston Ltd. | 25,142 | NS | 0.485653% |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 39,267 | NS | 0.485322% |
| Engie | Engie | 54,912 | NS | 0.485203% |
| Orange | Orange | 86,735 | NS | 0.484127% |
SEC N-PORT snapshot as of .