Invesco S&P International Developed Low… (IDLV) Holdings
IDLV holdings summary
as of Oct 25, 2026- Holdings
- 202 positions listed
- Top 10 weight
- 7.1% of net assets
- Effective holdings
- 195 equal-weight equivalent
- Largest holding
- 0002 0.83% CLP Holdings
- Annual turnover
- 0.0% of the portfolio traded
Top 107.1%
Top 2516.4%
Top 5030.4%
Top 10055.7%
All IDLV holdings
202 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 0002 | CLP Holdings | Utilities | 0.83% | $2.7M | — | — |
| 2 | FTS | Fortis Inc | Utilities | 0.79% | $2.6M | — | — |
| 3 | IBE | Iberdrola S.A. | Utilities | 0.74% | $2.4M | — | — |
| 4 | H | Hydro One Ltd | Utilities | 0.70% | $2.3M | — | — |
| 5 | A17U | Ascendas Real Estate Investment | Real Estate | 0.69% | $2.3M | — | — |
| 6 | EMA | Emera Inc. | Utilities | 0.68% | $2.3M | — | — |
| 7 | RY | Royal Bank of Canada | Financial Services | 0.68% | $2.3M | — | — |
| 8 | SRG | Snam SpA | Utilities | 0.67% | $2.2M | — | — |
| 9 | TRYG | Tryg A/S | Financial Services | 0.65% | $2.2M | — | — |
| 10 | APA | APA Group | Utilities | 0.65% | $2.2M | — | — |
| 11 | SLHN | Swiss Life Holding AG | Financial Services | 0.65% | $2.2M | — | — |
| 12 | C38U | CapitaLand Mall Trust | Real Estate | 0.65% | $2.1M | — | — |
| 13 | 6823 | HKT Trust | Communication Services | 0.64% | $2.1M | — | — |
| 14 | TLS | Telstra Group Ltd | Communication Services | 0.64% | $2.1M | — | — |
| 15 | 8640 | Toronto Dominion Bank | Other | 0.63% | $2.1M | — | — |
| 16 | N2IU | Mapletree Pan Asia Commercial Trust | Real Estate | 0.63% | $2.1M | — | — |
| 17 | 3462 | Nomura Real Estate Master Fund Inc | Real Estate | 0.63% | $2.1M | — | — |
| 18 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.62% | $2.1M | — | — |
| 19 | U11 | United Overseas Bank Ltd | Financial Services | 0.62% | $2.1M | — | — |
| 20 | SGSN | SGS SA | Industrials | 0.62% | $2.1M | — | — |
| 21 | TCL | Transurban Group | Industrials | 0.61% | $2.0M | — | — |
| 22 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.61% | $2.0M | — | — |
| 23 | ZURN | Zurich Insurance Group AG | Financial Services | 0.60% | $2.0M | — | — |
| 24 | SCMN | Swisscom AG | Communication Services | 0.60% | $2.0M | — | — |
| 25 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.60% | $2.0M | — | — |
| 26 | C6L | Singapore Airlines Limited | Industrials | 0.59% | $1.9M | — | — |
| 27 | SCHP | Schindler Ps | Industrials | 0.59% | $1.9M | — | — |
| 28 | 0006 | Power Assets | Utilities | 0.58% | $1.9M | — | — |
| 29 | NOVN | Novartis AG | Healthcare | 0.58% | $1.9M | — | — |
| 30 | MRU | Metro Inc. | Consumer Defensive | 0.57% | $1.9M | — | — |
| 31 | GWO | Great-West Lifeco Inc. | Financial Services | 0.57% | $1.9M | — | — |
| 32 | D05 | DBS Group Holdings Ltd | Financial Services | 0.56% | $1.9M | — | — |
| 33 | BNS | Bank of Nova Scotia | Financial Services | 0.56% | $1.9M | — | — |
| 34 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.56% | $1.9M | — | — |
| 35 | ENB | Enbridge Inc | Energy | 0.56% | $1.9M | — | — |
| 36 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.56% | $1.9M | — | — |
| 37 | SAMPO | Sampo Oyj A | Financial Services | 0.56% | $1.8M | — | — |
| 38 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 0.55% | $1.8M | — | — |
| 39 | 0O84 | DnB Bank ASA | Financial Services | 0.55% | $1.8M | — | — |
| 40 | AGS | ageas SA/NV | Financial Services | 0.55% | $1.8M | — | — |
| 41 | HNR1 | Hannover Rück SE | Financial Services | 0.55% | $1.8M | — | — |
| 42 | NN | NN Group NV | Financial Services | 0.55% | $1.8M | — | — |
| 43 | TELIA | Telia Company AB | Communication Services | 0.55% | $1.8M | — | — |
| 44 | XO7 | Tokyo Metro Co., Ltd. | Industrials | 0.55% | $1.8M | — | — |
| 45 | INVE-B | Investor AB ser. B | Financial Services | 0.55% | $1.8M | — | — |
| 46 | AI | Air Liquide SA | Basic Materials | 0.55% | $1.8M | — | — |
| 47 | IMB | Imperial Brands PLC | Consumer Defensive | 0.54% | $1.8M | — | — |
| 48 | 8953 | Japan Retail Fund Investment Corp | Real Estate | 0.54% | $1.8M | — | — |
| 49 | MUV2 | Münchener Rück AG | Financial Services | 0.54% | $1.8M | — | — |
| 50 | 9434 | SoftBank Corp | Communication Services | 0.54% | $1.8M | — | — |
| 51 | 0945 | Manulife Financial Corp | Financial Services | 0.54% | $1.8M | — | — |
| 52 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.54% | $1.8M | — | — |
| 53 | CS | AXA SA | Financial Services | 0.54% | $1.8M | — | — |
| 54 | SREN | Swiss Re AG | Financial Services | 0.54% | $1.8M | — | — |
| 55 | TRP | TC Energy Corp | Energy | 0.53% | $1.8M | — | — |
| 56 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.53% | $1.7M | — | — |
| 57 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.53% | $1.7M | — | — |
| 58 | LONN | Lonza Group AG | Healthcare | 0.52% | $1.7M | — | — |
| 59 | NTGY | Naturgy Energy Group SA | Utilities | 0.52% | $1.7M | — | — |
| 60 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.52% | $1.7M | — | — |
| 61 | CEN | Contact Energy Limited | Utilities | 0.52% | $1.7M | — | — |
| 62 | 8951 | Nippon Building Fund Inc | Real Estate | 0.52% | $1.7M | — | — |
| 63 | SLF | Sun Life Financial Inc. | Financial Services | 0.52% | $1.7M | — | — |
| 64 | ALA | AltaGas Ltd | Energy | 0.52% | $1.7M | — | — |
| 65 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.51% | $1.7M | — | — |
| 66 | SWED-A | Swedbank AB (publ) | Financial Services | 0.51% | $1.7M | — | — |
| 67 | PPL | Pembina Pipeline Corp | Energy | 0.51% | $1.7M | — | — |
| 68 | SCG | Scentre Group | Real Estate | 0.51% | $1.7M | — | — |
| 69 | COL | Coles Group Ltd | Consumer Defensive | 0.51% | $1.7M | — | — |
| 70 | SRBNK | Sparebank 1 SR Bank ASA | Financial Services | 0.51% | $1.7M | — | — |
| 71 | WCN | Waste Connections, Inc. | Industrials | 0.51% | $1.7M | $42.24B | 40.6 |
| 72 | DOL | Dollarama Inc | Consumer Defensive | 0.51% | $1.7M | — | — |
| 73 | QBE | QBE Insurance Group Limited | Financial Services | 0.51% | $1.7M | — | — |
| 74 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.50% | $1.7M | — | — |
| 75 | BMO | Bank of Montreal | Financial Services | 0.50% | $1.7M | — | — |
| 76 | 3283 | Nippon Prologis REIT Inc | Real Estate | 0.50% | $1.7M | — | — |
| 77 | NA | National Bank of Canada | Financial Services | 0.50% | $1.7M | — | — |
| 78 | LUND-B | L E Lundbergföretagen AB (publ) | Industrials | 0.50% | $1.7M | — | — |
| 79 | ENEL | Enel SpA | Utilities | 0.50% | $1.7M | — | — |
| 80 | HEIA | Heineken | Consumer Defensive | 0.50% | $1.7M | — | — |
| 81 | MCY | Mercury NZ Limited | Utilities | 0.50% | $1.7M | — | — |
| 82 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.50% | $1.7M | — | — |
| 83 | SHEL | Shell plc | Energy | 0.50% | $1.7M | — | — |
| 84 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.50% | $1.7M | — | — |
| 85 | AIA | Auckland International Airport Limited | Industrials | 0.50% | $1.6M | — | — |
| 86 | HLN | Haleon PLC | Healthcare | 0.50% | $1.6M | — | — |
| 87 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.50% | $1.6M | — | — |
| 88 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.50% | $1.6M | — | — |
| 89 | GPT | GPT Group | Real Estate | 0.50% | $1.6M | — | — |
| 90 | KNEBV | KONE Oyj | Industrials | 0.49% | $1.6M | — | — |
| 91 | WN | George Weston Limited | Consumer Defensive | 0.49% | $1.6M | — | — |
| 92 | ALV | Allianz SE VNA O.N. | Financial Services | 0.49% | $1.6M | — | — |
| 93 | NG | National Grid PLC | Utilities | 0.49% | $1.6M | — | — |
| 94 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.49% | $1.6M | — | — |
| 95 | L | Loblaw Companies Limited | Consumer Defensive | 0.49% | $1.6M | — | — |
| 96 | NAB | National Australia Bank Ltd | Financial Services | 0.49% | $1.6M | — | — |
| 97 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.49% | $1.6M | — | — |
| 98 | ORK | Orkla ASA | Consumer Defensive | 0.49% | $1.6M | — | — |
| 99 | KRZ | Kerry Group | Consumer Defensive | 0.49% | $1.6M | — | — |
| 100 | 7751 | Canon Inc | Technology | 0.49% | $1.6M | — | — |
| 101 | MOWI | Mowi ASA | Consumer Defensive | 0.49% | $1.6M | — | — |
| 102 | MPL | Medibank Private Ltd | Financial Services | 0.49% | $1.6M | — | — |
| 103 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.49% | $1.6M | — | — |
| 104 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.49% | $1.6M | — | — |
| 105 | UU | United Utilities Group PLC | Utilities | 0.49% | $1.6M | — | — |
| 106 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.48% | $1.6M | — | — |
| 107 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.48% | $1.6M | — | — |
| 108 | PST | Poste Italiane SpA | Industrials | 0.48% | $1.6M | — | — |
| 109 | POW | Power Corporation Of Canada | Financial Services | 0.48% | $1.6M | — | — |
| 110 | SVT | Severn Trent PLC | Utilities | 0.48% | $1.6M | — | — |
| 111 | 9005 | Tokyu Corp. | Consumer Cyclical | 0.48% | $1.6M | — | — |
| 112 | NESN | Nestle S.A. | Consumer Defensive | 0.48% | $1.6M | — | — |
| 113 | TSCO | Tesco PLC | Consumer Defensive | 0.48% | $1.6M | — | — |
| 114 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.48% | $1.6M | — | — |
| 115 | IDDTF | Industrivarden AB ser. C | Financial Services | 0.48% | $1.6M | — | — |
| 116 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.48% | $1.6M | — | — |
| 117 | CNR | Canadian National Railway Co | Industrials | 0.48% | $1.6M | — | — |
| 118 | ELE | Endesa SA | Utilities | 0.48% | $1.6M | — | — |
| 119 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.48% | $1.6M | — | — |
| 120 | U96 | SEMBCORP INDUSTRIES LTD | Utilities | 0.48% | $1.6M | — | — |
| 121 | WBC | Westpac Banking Corporation | Financial Services | 0.48% | $1.6M | — | — |
| 122 | CCE | Coca-Cola European Partners plc | Other | 0.48% | $1.6M | — | — |
| 123 | VIE | Veolia Environnement VE SA | Industrials | 0.48% | $1.6M | — | — |
| 124 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.48% | $1.6M | — | — |
| 125 | 8952 | Japan Real Estate Investment Corp | Real Estate | 0.47% | $1.6M | — | — |
| 126 | DB1 | Deutsche Börse AG | Financial Services | 0.47% | $1.6M | — | — |
| 127 | 8060 | Canon Marketing Japan Inc | Industrials | 0.47% | $1.6M | — | — |
| 128 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.47% | $1.5M | — | — |
| 129 | 0066 | MTR Corp Ltd | Industrials | 0.46% | $1.5M | — | — |
| 130 | EOAN | E.ON SE | Utilities | 0.46% | $1.5M | — | — |
| 131 | IFC | Intact Financial Corporation | Financial Services | 0.46% | $1.5M | — | — |
| 132 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.46% | $1.5M | — | — |
| 133 | ULVR | Unilever PLC | Consumer Defensive | 0.46% | $1.5M | — | — |
| 134 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.46% | $1.5M | — | — |
| 135 | STB | Storebrand ASA | Financial Services | 0.46% | $1.5M | — | — |
| 136 | BCE | BCE Inc | Communication Services | 0.46% | $1.5M | — | — |
| 137 | VCX | Vicinity Centres | Real Estate | 0.46% | $1.5M | — | — |
| 138 | 9735 | Secom Co. Ltd. | Industrials | 0.46% | $1.5M | — | — |
| 139 | 4732 | USS Co Ltd | Consumer Cyclical | 0.46% | $1.5M | — | — |
| 140 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.46% | $1.5M | — | — |
| 141 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.46% | $1.5M | — | — |
| 142 | AV | Aviva PLC | Financial Services | 0.45% | $1.5M | — | — |
| 143 | LGEN | Legal & General Group PLC | Financial Services | 0.45% | $1.5M | — | — |
| 144 | GEBN | Geberit AG | Industrials | 0.45% | $1.5M | — | — |
| 145 | 3861 | Oji Holdings Corp. | Basic Materials | 0.45% | $1.5M | — | — |
| 146 | TLX | Talanx AG | Financial Services | 0.44% | $1.5M | — | — |
| 147 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.44% | $1.5M | — | — |
| 148 | CP | Canadian Pacific Railway Ltd | Industrials | 0.44% | $1.5M | — | — |
| 149 | 2269 | Meiji Holdings Co. Ltd. | Consumer Defensive | 0.44% | $1.5M | — | — |
| 150 | 9021 | West Japan Railway Co. | Industrials | 0.44% | $1.4M | — | — |
| 151 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.44% | $1.4M | — | — |
| 152 | NDA-SE | Nordea Bank Abp | Financial Services | 0.44% | $1.4M | — | — |
| 153 | ORG | Origin Energy Ltd | Utilities | 0.44% | $1.4M | — | — |
| 154 | DANSKE | Danske Bank A/S | Financial Services | 0.44% | $1.4M | — | — |
| 155 | TTE | TotalEnergies SE | Energy | 0.44% | $1.4M | $201.39B | 11.4 |
| 156 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.43% | $1.4M | — | — |
| 157 | OMV | OMV Aktiengesellschaft | Energy | 0.43% | $1.4M | — | — |
| 158 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.43% | $1.4M | — | — |
| 159 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.43% | $1.4M | — | — |
| 160 | SOF | Sofina Société Anonyme | Financial Services | 0.43% | $1.4M | — | — |
| 161 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.43% | $1.4M | — | — |
| 162 | ALFA | Alfa Laval AB | Industrials | 0.43% | $1.4M | — | — |
| 163 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.43% | $1.4M | — | — |
| 164 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.43% | $1.4M | — | — |
| 165 | ELI | Elia Group SA/NV | Utilities | 0.43% | $1.4M | — | — |
| 166 | TPG | TPG Telecom Ltd | Communication Services | 0.42% | $1.4M | — | — |
| 167 | AENA | Aena SA | Industrials | 0.42% | $1.4M | — | — |
| 168 | SECU-B | Securitas AB | Industrials | 0.42% | $1.4M | — | — |
| 169 | 9064 | Yamato Holdings Co. Ltd. | Industrials | 0.42% | $1.4M | — | — |
| 170 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.42% | $1.4M | — | — |
| 171 | G13 | GENTING SINGAPORE LIMITED | Consumer Cyclical | 0.42% | $1.4M | — | — |
| 172 | BN | Danone SA | Consumer Defensive | 0.42% | $1.4M | — | — |
| 173 | MGR | Mirvac Group | Real Estate | 0.42% | $1.4M | — | — |
| 174 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.41% | $1.4M | — | — |
| 175 | 0019 | Swire Pacific A | Industrials | 0.41% | $1.4M | — | — |
| 176 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.41% | $1.4M | — | — |
| 177 | T | Telus Corp | Communication Services | 0.41% | $1.4M | — | — |
| 178 | ENGI | Engie S.A. | Utilities | 0.41% | $1.3M | — | — |
| 179 | 1878 | Daito Trust Construction | Real Estate | 0.41% | $1.3M | — | — |
| 180 | 3003 | Hulic Co Ltd | Real Estate | 0.41% | $1.3M | — | — |
| 181 | 8572 | Acom Co Ltd | Financial Services | 0.40% | $1.3M | — | — |
| 182 | 2702 | McDonald’s Holdings Company Japan Ltd | Consumer Cyclical | 0.40% | $1.3M | — | — |
| 183 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.40% | $1.3M | — | — |
| 184 | SKA-B | Skanska AB (publ) | Industrials | 0.40% | $1.3M | — | — |
| 185 | NXT | Next PLC | Consumer Cyclical | 0.40% | $1.3M | — | — |
| 186 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.40% | $1.3M | — | — |
| 187 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.39% | $1.3M | — | — |
| 188 | KBC | KBC Groep NV | Financial Services | 0.39% | $1.3M | — | — |
| 189 | EN | Bouygues SA | Industrials | 0.39% | $1.3M | — | — |
| 190 | F34 | Wilmar International Ltd | Consumer Defensive | 0.38% | $1.3M | — | — |
| 191 | INF | Informa PLC | Communication Services | 0.38% | $1.3M | — | — |
| 192 | DG | Vinci S.A. | Industrials | 0.38% | $1.3M | — | — |
| 193 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.38% | $1.3M | — | — |
| 194 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.38% | $1.3M | — | — |
| 195 | FER | Ferrovial S.A. | Industrials | 0.37% | $1.2M | — | — |
| 196 | ORA | Orange S.A. | Communication Services | 0.37% | $1.2M | — | — |
| 197 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.37% | $1.2M | — | — |
| 198 | C07 | Jardine Cycle & Carriage Ltd. | Industrials | 0.35% | $1.2M | — | — |
| 199 | UBSG | UBS Group AG | Financial Services | 0.35% | $1.2M | — | — |
| 200 | ACA | Credit Agricole SA | Financial Services | 0.33% | $1.1M | — | — |
| 201 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.01% | $24,508.31 | — | — |
| 202 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.01% | $21,196.37 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($331.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IDLV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 29.3% | 59 | RY, TRYG, SLHN |
| Industrials | 14.4% | 31 | SGSN, TCL, C6L |
| Utilities | 13.9% | 25 | 0002, FTS, IBE |
| Consumer Defensive | 12.6% | 26 | MRU, IMB, HEN3 |
| Real Estate | 8.9% | 17 | A17U, C38U, N2IU |
| Communication Services | 6.5% | 13 | 6823, TLS, 9432 |
| Consumer Cyclical | 4.1% | 10 | TLC, 1928, 9005 |
| Energy | 3.5% | 7 | ENB, TRP, ALA |
| Healthcare | 2.5% | 5 | NOVN, LONN, HLN |
| Basic Materials | 2.4% | 5 | AI, EMSN, SCA-B |
| Other | 1.1% | 3 | 8640, CCE, AGPXX |
| Technology | 0.5% | 1 | 7751 |
Sum of the weights of the holdings in each sector.
IDLV top industries
Insurance - Diversified
6.5%
Banks - Regional
6.1%
Telecom Services
6.1%
Utilities - Regulated Electric
5.5%
Banks - Diversified
5.0%
Grocery Stores
3.5%
Utilities - Diversified
3.4%
REIT - Retail
3.3%
Packaged Foods
2.7%
Asset Management
2.5%
Utilities - Regulated Gas
2.4%
Railroads
2.4%
Oil & Gas Midstream
2.1%
Insurance - Life
2.0%
Household & Personal Products
2.0%
IDLV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 15.2% | 200 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.9% | 10 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.5% | 19 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.4% | 6 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.4% | 2 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IDLV portfolio
Invesco S&P International Developed Low… holds 202 positions. The ten largest make up 7.1% of the fund and the top 50 30.4%, so it behaves like a portfolio of about 195 equally weighted positions. The biggest positions are CLP Holdings (0.83%), Fortis Inc (0.79%), Iberdrola S.A. (0.74%), Hydro One Ltd (0.70%), Ascendas Real Estate Investment (0.69%).
By sector, Financial Services is 29.3%, Industrials is 14.4%, Utilities is 13.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IDLV chart, IDLV performance, IDLV dividends, IDLV overview.
IDLV holdings FAQ
How many holdings does IDLV have?
IDLV holds 202 positions as of October 25, 2026.
What are the top 10 holdings of IDLV?
The ten largest holdings are CLP Holdings (0.83%), Fortis Inc (0.79%), Iberdrola S.A. (0.74%), Hydro One Ltd (0.70%), Ascendas Real Estate Investment (0.69%), Emera Inc. (0.68%), Royal Bank of Canada (0.68%), Snam SpA (0.67%), Tryg A/S (0.65%), APA Group (0.65%). Together they are 7.1% of the fund.
What percentage of IDLV is CLP Holdings?
CLP Holdings is the largest holding at 0.83% of net assets, about $2.7M of the fund's $331.2M.
Which sector is the largest in IDLV?
Financial Services is the largest sector at 29.3%, followed by Industrials (14.4%) and Utilities (13.9%), based on the sectors of the individual holdings.
How concentrated is IDLV?
The top 10 holdings are 7.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IDLV behaves like a portfolio of about 195 equally weighted positions.