IDLV holdings — Invesco S&P International Developed Low Volatility ETF

Invesco S&P International Developed Low Volatility ETF (IDLV) held 203 positions with net assets of $345M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.1% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, CLP Holdings Ltd..

IDLV top holdings

  1. Invesco Private Prime Fund — 9.11% ($31.4M)
  2. Invesco Private Government Fund — 3.08% ($10.6M)
  3. CLP Holdings Ltd. — 0.86% ($2.97M)
  4. United Overseas Bank Ltd. — 0.77% ($2.66M)
  5. Oversea-Chinese Banking Corp. Ltd. — 0.77% ($2.65M)
  6. HK Electric Investments and HK Electric Investments Ltd. — 0.77% ($2.64M)
  7. DBSDF DBS Group Holdings Ltd. — 0.73% ($2.50M)
  8. Mapletree Industrial Trust — 0.69% ($2.37M)
  9. HRNNF Hydro One Ltd. — 0.68% ($2.36M)
  10. Daiwa House REIT Investment Corp. — 0.68% ($2.36M)
  11. KDX Realty Investment Corp. — 0.67% ($2.33M)
  12. ORIX JREIT Inc. — 0.67% ($2.31M)
  13. FTS Fortis Inc. — 0.66% ($2.29M)
  14. EMA Emera Inc. — 0.66% ($2.29M)
  15. RY Royal Bank of Canada — 0.66% ($2.28M)
  16. HKT Trust and HKT Ltd. — 0.64% ($2.22M)
  17. Telstra Group Ltd. — 0.64% ($2.21M)
  18. Nomura Real Estate Master Fund, Inc. — 0.64% ($2.20M)
  19. Advance Residence Investment Corp. — 0.64% ($2.20M)
  20. CapitaLand Ascendas REIT — 0.64% ($2.20M)
  21. Glp J-Reit — 0.63% ($2.19M)
  22. CapitaLand Integrated Commercial Trust — 0.62% ($2.15M)
  23. Mapletree Pan Asia Commercial Trust — 0.62% ($2.13M)
  24. BNS Bank of Nova Scotia (The) — 0.62% ($2.12M)
  25. Singapore Airlines Ltd. — 0.61% ($2.11M)

What are IDLV's top 10 holdings?

Invesco Private Prime Fund (9.1%), Invesco Private Government Fund (3.1%), CLP Holdings Ltd. (0.9%), United Overseas Bank Ltd. (0.8%), Oversea-Chinese Banking Corp. Ltd. (0.8%), HK Electric Investments and HK Electric Investments Ltd. (0.8%), DBSDF (0.7%), Mapletree Industrial Trust (0.7%), HRNNF (0.7%), Daiwa House REIT Investment Corp. (0.7%).

How many stocks are in IDLV?

Invesco S&P International Developed Low Volatility ETF reported 203 holdings as of July 31, 2026.

All ETF and mutual fund holdings