IDLV holdings
Invesco S&P International Developed Low Volatility ETF
Positions
203 stored of 203 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 9.107% | $31.4M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 3.076% | $10.6M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | CLP Holdings Ltd. | HK0002007356 | Y1660Q104 | 0.861% | $3.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 4 | United Overseas Bank Ltd. | SG1M31001969 | Y9T10P105 | 0.772% | $2.7M | Equity (common) | Corporate | Singapore | SGD |
| 5 | Oversea-Chinese Banking Corp. Ltd. | SG1S04926220 | Y64248209 | 0.768% | $2.7M | Equity (common) | Corporate | Singapore | SGD |
| 6 | HK Electric Investments and HK Electric Investments Ltd. | HK0000179108 | Y32359104 | 0.766% | $2.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 7 | DBS Group Holdings Ltd. | SG1L01001701 | Y20246107 | 0.726% | $2.5M | Equity (common) | Corporate | Singapore | SGD |
| 8 | Mapletree Industrial Trust | SG2C32962814 | Y5759S103 | 0.687% | $2.4M | Equity (common) | Corporate | Singapore | SGD |
| 9 | Hydro One Ltd. | CA4488112083 | 448811208 | 0.684% | $2.4M | Equity (common) | Corporate | Canada | CAD |
| 10 | Daiwa House REIT Investment Corp. | JP3046390005 | J1236F118 | 0.684% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 11 | KDX Realty Investment Corp. | JP3046270009 | J32922106 | 0.674% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 12 | ORIX JREIT Inc. | JP3040880001 | J8996L102 | 0.669% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 13 | Fortis Inc. | CA3495531079 | 349553107 | 0.665% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 14 | Emera Inc. | CA2908761018 | 290876101 | 0.663% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 15 | Royal Bank of Canada | CA7800871021 | 780087102 | 0.660% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 16 | HKT Trust and HKT Ltd. | HK0000093390 | Y3R29Z107 | 0.644% | $2.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 17 | Telstra Group Ltd. | AU000000TLS2 | Q8975N105 | 0.642% | $2.2M | Equity (common) | Corporate | Australia | AUD |
| 18 | Nomura Real Estate Master Fund, Inc. | JP3048110005 | J589D3119 | 0.638% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 19 | Advance Residence Investment Corp. | JP3047160001 | J00184101 | 0.638% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 20 | CapitaLand Ascendas REIT | SG1M77906915 | Y0205X103 | 0.637% | $2.2M | Equity (common) | Corporate | Singapore | SGD |
| 21 | Glp J-Reit | JP3047510007 | J17305103 | 0.635% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 22 | CapitaLand Integrated Commercial Trust | SG1M51904654 | Y0259J109 | 0.623% | $2.1M | Equity (common) | Corporate | Singapore | SGD |
| 23 | Mapletree Pan Asia Commercial Trust | SG2D18969584 | Y5759T101 | 0.618% | $2.1M | Equity (common) | Corporate | Singapore | SGD |
| 24 | Bank of Nova Scotia (The) | CA0641491075 | 064149107 | 0.615% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 25 | Singapore Airlines Ltd. | SG1V61937297 | Y7992P128 | 0.612% | $2.1M | Equity (common) | Corporate | Singapore | SGD |
| 26 | Toronto-Dominion Bank (The) | CA8911605092 | 891160509 | 0.606% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 27 | Japan Metropolitan Fund Investment Corp. | JP3039710003 | J27544105 | 0.606% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 28 | Swiss Life Holding AG | CH0014852781 | H8404J162 | 0.601% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 29 | Tokyo Metro Co., Ltd. | JP3583900000 | J8T324105 | 0.596% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 30 | NTT, Inc. | JP3735400008 | J59396101 | 0.594% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 31 | United Urban Investment Corp. | JP3045540006 | J9427E105 | 0.594% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 32 | Iberdrola, S.A. | ES0144580Y14 | E6165F166 | 0.592% | $2.0M | Equity (common) | Corporate | Spain | EUR |
| 33 | National Bank of Canada | CA6330671034 | 633067103 | 0.592% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 34 | Great-West Lifeco Inc. | CA39138C1068 | 39138C106 | 0.580% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 35 | Hong Kong and China Gas Co. Ltd. (The) | HK0003000038 | Y33370100 | 0.579% | $2.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 36 | Mapletree Logistics Trust | SG1S03926213 | Y5759Q107 | 0.578% | $2.0M | Equity (common) | Corporate | Singapore | SGD |
| 37 | Sampo OYJ | FI4000552500 | X75653232 | 0.572% | $2.0M | Equity (common) | Corporate | Finland | EUR |
| 38 | NN Group N.V. | NL0010773842 | N64038107 | 0.572% | $2.0M | Equity (common) | Corporate | Netherlands | EUR |
| 39 | Nippon Building Fund Inc. | JP3027670003 | J52088101 | 0.564% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 40 | Tryg A/S | DK0060636678 | K9640A110 | 0.563% | $1.9M | Equity (common) | Corporate | Denmark | DKK |
| 41 | Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, Class A | SE0000148884 | W25381141 | 0.561% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 42 | Transurban Group | AU000000TCL6 | Q9194A106 | 0.560% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 43 | Australian Pipeline Ltd. | AU000000APA1 | Q0437B100 | 0.560% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 44 | Ageas S.A./N.V. | BE0974264930 | B0148L138 | 0.553% | $1.9M | Equity (common) | Corporate | Belgium | EUR |
| 45 | Kyushu Railway Co. | JP3247010006 | J41079104 | 0.552% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 46 | CapitaLand Investment Ltd. | SGXE62145532 | Y1091P105 | 0.546% | $1.9M | Equity (common) | Corporate | Singapore | SGD |
| 47 | SoftBank Corp. | JP3732000009 | J75963132 | 0.546% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 48 | Tobu Railway Co., Ltd. | JP3597800006 | J84162148 | 0.539% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 49 | Power Assets Holdings Ltd. | HK0006000050 | Y7092Q109 | 0.538% | $1.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 50 | Terna S.p.A. | IT0003242622 | T9471R100 | 0.538% | $1.9M | Equity (common) | Corporate | Italy | EUR |
| 51 | Nippon Prologis Reit, Inc. | JP3047550003 | J5528H104 | 0.537% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 52 | Nisshin Seifun Group Inc. | JP3676800000 | J57633109 | 0.533% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 53 | Canadian Imperial Bank of Commerce | CA1360691010 | 136069101 | 0.532% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 54 | Zurich Insurance Group Ltd. | CH0011075394 | H9870Y105 | 0.531% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 55 | Japan Real Estate Investment Corp. | JP3027680002 | J27523109 | 0.531% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 56 | Swedbank AB Swedbank AB, Class A | SE0000242455 | W94232100 | 0.528% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 57 | Investor AB Investor AB, Class B | SE0015811963 | W5R777115 | 0.525% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 58 | Kao Corp. | JP3205800000 | J30642169 | 0.523% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 59 | Bank of Montreal | CA0636711016 | 063671101 | 0.523% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 60 | Air Liquide S.A. | FR0000120073 | F01764103 | 0.523% | $1.8M | Equity (common) | Corporate | France | EUR |
| 61 | Power Corp. of Canada | CA7392391016 | 739239101 | 0.522% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 62 | Storebrand ASA | NO0003053605 | R85746106 | 0.521% | $1.8M | Equity (common) | Corporate | Norway | NOK |
| 63 | West Japan Railway Co. | JP3659000008 | J95094108 | 0.519% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 64 | Enbridge Inc. | CA29250N1050 | 29250N105 | 0.518% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 65 | Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | BE0003797140 | B4746J115 | 0.513% | $1.8M | Equity (common) | Corporate | Belgium | EUR |
| 66 | Snam S.p.A. | IT0003153415 | T8578N103 | 0.513% | $1.8M | Equity (common) | Corporate | Italy | EUR |
| 67 | Swisscom AG | CH0008742519 | H8398N104 | 0.512% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 68 | SpareBank 1 Sor-Norge ASA SpareBank 1 Sor-Norge ASA, Class B | NO0010631567 | R8170W115 | 0.510% | $1.8M | Equity (common) | Corporate | Norway | NOK |
| 69 | Daiwa House Industry Co., Ltd. | JP3505000004 | J11508124 | 0.510% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 70 | L E Lundbergforetagen AB L E Lundbergforetagen AB, Class B | SE0000108847 | W54114108 | 0.510% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 71 | Keio Corp. | JP3277800003 | J32190126 | 0.509% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 72 | Invincible Investment Corp. | JP3046190009 | J2442V103 | 0.505% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 73 | Henkel AG & Co. KGaA Henkel AG & Co. KGaA, Preference Shares | DE0006048432 | D3207M110 | 0.505% | $1.7M | Equity (preferred) | Corporate | Germany | EUR |
| 74 | Nordea Bank Abp | FI4000297767 | X5S8VL105 | 0.503% | $1.7M | Equity (common) | Corporate | Finland | SEK |
| 75 | EMS-Chemie Holding AG | CH0016440353 | H22206199 | 0.502% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 76 | Auckland International Airport Ltd. | NZAIAE0002S6 | Q06213146 | 0.499% | $1.7M | Equity (common) | Corporate | New Zealand | NZD |
| 77 | Essity AB Essity AB, Class B | SE0009922164 | W3R06F100 | 0.496% | $1.7M | Equity (common) | Corporate | Sweden | SEK |
| 78 | Assicurazioni Generali S.p.A. | IT0000062072 | T05040109 | 0.493% | $1.7M | Equity (common) | Corporate | Italy | EUR |
| 79 | TC Energy Corp. | CA87807B1076 | 87807B107 | 0.492% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 80 | Singapore Exchange Ltd. | SG1J26887955 | Y79946102 | 0.492% | $1.7M | Equity (common) | Corporate | Singapore | SGD |
| 81 | Swire Pacific Ltd. Swire Pacific Ltd., Class A | HK0019000162 | Y83310105 | 0.492% | $1.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 82 | USS Co., Ltd. | JP3944130008 | J9446Z105 | 0.491% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 83 | Sun Life Financial Inc. | CA8667961053 | 866796105 | 0.491% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 84 | SGS S.A. | CH1256740924 | H63838116 | 0.491% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 85 | Allianz SE | DE0008404005 | D03080112 | 0.491% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 86 | AltaGas Ltd. | CA0213611001 | 021361100 | 0.491% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 87 | Oji Holdings Corp. | JP3174410005 | J6031N109 | 0.490% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 88 | Novartis AG | CH0012005267 | H5820Q150 | 0.489% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 89 | Endesa S.A. | ES0130670112 | E41222113 | 0.489% | $1.7M | Equity (common) | Corporate | Spain | EUR |
| 90 | Scentre Group Ltd. | AU000000SCG8 | Q8351E109 | 0.489% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 91 | Sundrug Co., Ltd. | JP3336600006 | J78089109 | 0.489% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 92 | Mitsubishi HC Capital Inc. | JP3499800005 | J4706D100 | 0.489% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 93 | Manulife Financial Corp. | CA56501R1064 | 56501R106 | 0.487% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 94 | Industrivarden AB Industrivarden AB, Class C | SE0000107203 | W45430126 | 0.486% | $1.7M | Equity (common) | Corporate | Sweden | SEK |
| 95 | ALSOK Co., Ltd. | JP3431900004 | J7607Z104 | 0.486% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 96 | Tokyu Corp. | JP3574200006 | J88720149 | 0.486% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 97 | Medipal Holdings Corp. | JP3268950007 | J4189T101 | 0.485% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 98 | Kesko OYJ Kesko OYJ, Class B | FI0009000202 | X44874109 | 0.484% | $1.7M | Equity (common) | Corporate | Finland | EUR |
| 99 | Daito Trust Construction Co., Ltd. | JP3486800000 | J11151107 | 0.483% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 100 | J Sainsbury PLC | GB00B019KW72 | G77732173 | 0.482% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |