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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Dexus | AU000000DXS1 | Q318A1104 | 0.480% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 102 | Unilever PLC | GB00BVZK7T90 | G92087348 | 0.479% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 103 | Meiji Holdings Co., Ltd. | JP3918000005 | J41729104 | 0.478% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 104 | MTR Corp. Ltd. | HK0066009694 | Y6146T101 | 0.476% | $1.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 105 | Wilmar International Ltd. | SG1T56930848 | Y9586L109 | 0.475% | $1.6M | Equity (common) | Corporate | Singapore | SGD |
| 106 | Suntory Beverage & Food Ltd. | JP3336560002 | J78186103 | 0.474% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 107 | Takeda Pharmaceutical Co. Ltd. | JP3463000004 | J8129E108 | 0.474% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 108 | Geberit AG | CH0030170408 | H2942E124 | 0.474% | $1.6M | Equity (common) | Corporate | Switzerland | CHF |
| 109 | AXA | FR0000120628 | F06106102 | 0.471% | $1.6M | Equity (common) | Corporate | France | EUR |
| 110 | Wesfarmers Ltd. | AU000000WES1 | Q95870103 | 0.470% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 111 | Asahi Group Holdings, Ltd. | JP3116000005 | J02100113 | 0.469% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 112 | Medibank Private Ltd. | AU000000MPL3 | Q5921Q109 | 0.468% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 113 | Sekisui House, Ltd. | JP3420600003 | J70746136 | 0.466% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 114 | GPT Group (The) | AU000000GPT8 | Q4252X155 | 0.466% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 115 | Contact Energy Ltd. | NZCENE0001S6 | Q2818G104 | 0.466% | $1.6M | Equity (common) | Corporate | New Zealand | NZD |
| 116 | Bunzl PLC | GB00B0744B38 | G16968110 | 0.465% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 117 | Danske Bank A/S | DK0010274414 | K22272114 | 0.465% | $1.6M | Equity (common) | Corporate | Denmark | DKK |
| 118 | Koninklijke KPN N.V. | NL0000009082 | N4297B146 | 0.463% | $1.6M | Equity (common) | Corporate | Netherlands | EUR |
| 119 | Vicinity Ltd. | AU000000VCX7 | Q9395F102 | 0.462% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 120 | Aviva PLC | GB00BPQY8M80 | G0683Q158 | 0.460% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 121 | Japan Tobacco Inc. | JP3726800000 | J27869106 | 0.460% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 122 | Iida Group Holdings Co., Ltd. | JP3131090007 | J23426109 | 0.460% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 123 | Gjensidige Forsikring ASA | NO0010582521 | R2763X101 | 0.460% | $1.6M | Equity (common) | Corporate | Norway | NOK |
| 124 | Metro Inc. | CA59162N1096 | 59162N109 | 0.458% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 125 | Secom Co., Ltd. | JP3421800008 | J69972107 | 0.457% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 126 | Nichirei Corp. | JP3665200006 | J49764145 | 0.457% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 127 | Aurizon Holdings Ltd. | AU000000AZJ1 | Q0695Q104 | 0.457% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 128 | Veolia Environnement S.A. | FR0000124141 | F9686M107 | 0.456% | $1.6M | Equity (common) | Corporate | France | EUR |
| 129 | CK Infrastructure Holdings Ltd. | BMG2178K1009 | G2178K100 | 0.455% | $1.6M | Equity (common) | Corporate | Bermuda | HKD |
| 130 | Bridgestone Corp. | JP3830800003 | J04578126 | 0.455% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 131 | Orkla ASA | NO0003733800 | R67787102 | 0.454% | $1.6M | Equity (common) | Corporate | Norway | NOK |
| 132 | National Australia Bank Ltd. | AU000000NAB4 | Q65336119 | 0.453% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 133 | Endeavour Group Ltd. | AU0000154833 | Q3482R103 | 0.453% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 134 | Hannover Rueck SE | DE0008402215 | D3015J135 | 0.452% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 135 | Pembina Pipeline Corp. | CA7063271034 | 706327103 | 0.452% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 136 | LIXIL Corp. | JP3626800001 | J3893W103 | 0.450% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 137 | Spark New Zealand Ltd. | NZTELE0001S4 | Q8619N107 | 0.448% | $1.5M | Equity (common) | Corporate | New Zealand | NZD |
| 138 | Lonza Group AG | CH0013841017 | H50524133 | 0.448% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 139 | Holmen AB Holmen AB, Class B | SE0011090018 | W4R00P201 | 0.448% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 140 | DNB Bank ASA | NO0010161896 | R1R15X100 | 0.448% | $1.5M | Equity (common) | Corporate | Norway | NOK |
| 141 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R | DE0008430026 | D55535104 | 0.447% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 142 | Marui Group Co., Ltd. | JP3870400003 | J40089104 | 0.444% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 143 | KBC Group N.V. | BE0003565737 | B5337G162 | 0.444% | $1.5M | Equity (common) | Corporate | Belgium | EUR |
| 144 | Enel S.p.A. | IT0003128367 | T3679P115 | 0.444% | $1.5M | Equity (common) | Corporate | Italy | EUR |
| 145 | Schindler Holding AG Schindler Holding AG, PC | CH0024638196 | H7258G209 | 0.443% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 146 | Legal & General Group PLC | GB0005603997 | G54404127 | 0.443% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 147 | Swiss Re AG | CH0126881561 | H8431B109 | 0.443% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 148 | Reckitt Benckiser Group PLC | GB00BSZBP530 | G7S0C8107 | 0.442% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 149 | CCL Industries Inc. CCL Industries Inc., Class B | CA1249003098 | 124900309 | 0.442% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 150 | Link REIT | HK0823032773 | Y5281M111 | 0.442% | $1.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 151 | Svenska Handelsbanken AB Svenska Handelsbanken AB, Class A | SE0007100599 | W9112U104 | 0.442% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 152 | Mowi ASA | NO0003054108 | R4S04H101 | 0.441% | $1.5M | Equity (common) | Corporate | Norway | NOK |
| 153 | Lottery Corp. Ltd. (The) | AU0000219529 | Q56337100 | 0.439% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 154 | Kone OYJ Kone OYJ, Class B | FI0009013403 | X4551T105 | 0.436% | $1.5M | Equity (common) | Corporate | Finland | EUR |
| 155 | Haleon PLC | GB00BMX86B70 | G4232K100 | 0.436% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 156 | Poste Italiane S.p.A. | IT0003796171 | T7S697106 | 0.435% | $1.5M | Equity (common) | Corporate | Italy | EUR |
| 157 | TPG Telecom Ltd. | AU0000090128 | Q9159A141 | 0.434% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 158 | Ferrovial N.V. | NL0015001FS8 | N3168P101 | 0.433% | $1.5M | Equity (common) | Corporate | Netherlands | EUR |
| 159 | Canadian National Railway Co. | CA1363751027 | 136375102 | 0.432% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 160 | Engie | FR0010208488 | F7629A107 | 0.431% | $1.5M | Equity (common) | Corporate | France | EUR |
| 161 | Mercury NZ Ltd. | NZMRPE0001S2 | Q5971Q108 | 0.431% | $1.5M | Equity (common) | Corporate | New Zealand | NZD |
| 162 | BCE Inc. | CA05534B7604 | 05534B760 | 0.429% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 163 | ANZ Group Holdings Ltd. | AU000000ANZ3 | Q0429F119 | 0.428% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 164 | George Weston Ltd. | CA9611485090 | 961148509 | 0.427% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 165 | Svenska Cellulosa AB S.C.A. Svenska Cellulosa AB S.C.A., Class B | SE0000112724 | W90152120 | 0.426% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 166 | Ackermans & van Haaren N.V. | BE0003764785 | B01165156 | 0.426% | $1.5M | Equity (common) | Corporate | Belgium | EUR |
| 167 | Coles Group Ltd. | AU0000030678 | Q26203408 | 0.426% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 168 | Assa Abloy AB Assa Abloy AB, Class B | SE0007100581 | Not reported | 0.425% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 169 | National Grid PLC | GB00BDR05C01 | G6S9A7120 | 0.425% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 170 | Mirvac Ltd. | AU000000MGR9 | Q62377108 | 0.423% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 171 | Odakyu Electric Railway Co., Ltd. | JP3196000008 | J59568139 | 0.423% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 172 | Imperial Brands PLC | GB0004544929 | Not reported | 0.423% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 173 | Alfa Laval AB | SE0000695876 | W04008152 | 0.422% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 174 | Tesco PLC | GB00BLGZ9862 | G8T67X102 | 0.421% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 175 | Kintetsu Group Holdings Co., Ltd. | JP3260800002 | J3S955116 | 0.421% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 176 | Shell PLC | GB00BP6MXD84 | G80827101 | 0.420% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 177 | E.ON SE | DE000ENAG999 | D24914133 | 0.419% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 178 | Koninklijke Ahold Delhaize N.V. | NL0011794037 | N0074E105 | 0.419% | $1.4M | Equity (common) | Corporate | Netherlands | EUR |
| 179 | Westpac Banking Corp. | AU000000WBC1 | Q97417101 | 0.419% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 180 | Waste Connections, Inc. | CA94106B1013 | 94106B101 | 0.416% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 181 | Suncorp Group Ltd. | AU000000SUN6 | Q88040334 | 0.414% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 182 | Intact Financial Corp. | CA45823T1066 | 45823T106 | 0.414% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 183 | Deutsche Boerse AG | DE0005810055 | D1882G119 | 0.412% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 184 | Jardine Cycle & Carriage Ltd. | SG1B51001017 | Y43703100 | 0.412% | $1.4M | Equity (common) | Corporate | Singapore | SGD |
| 185 | Genting Singapore Ltd. | SGXE21576413 | Y2692C139 | 0.411% | $1.4M | Equity (common) | Corporate | Singapore | SGD |
| 186 | Nestle S.A. | CH0038863350 | H57312649 | 0.411% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 187 | Hulic Co., Ltd. | JP3360800001 | J23594112 | 0.409% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 188 | Securitas AB Securitas AB, Class B | SE0000163594 | W7912C118 | 0.408% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 189 | Loblaw Cos. Ltd. | CA5394811015 | 539481101 | 0.408% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 190 | Naturgy Energy Group S.A. | ES0116870314 | E7S90S109 | 0.406% | $1.4M | Equity (common) | Corporate | Spain | EUR |
| 191 | Hankyu Hanshin Holdings, Inc. | JP3774200004 | J18439109 | 0.406% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 192 | Telia Co. AB | SE0000667925 | W95890104 | 0.402% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 193 | Elisa Corp. | FI0009007884 | X1949T102 | 0.400% | $1.4M | Equity (common) | Corporate | Finland | EUR |
| 194 | Givaudan S.A. | CH0010645932 | H3238Q102 | 0.398% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 195 | Danone | FR0000120644 | F12033134 | 0.397% | $1.4M | Equity (common) | Corporate | France | EUR |
| 196 | TELUS Corp. | CA87971M1032 | 87971M103 | 0.390% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 197 | TotalEnergies SE | FR0000120271 | F92124100 | 0.390% | $1.3M | Equity (common) | Corporate | France | EUR |
| 198 | Telenor ASA | NO0010063308 | R89923107 | 0.384% | $1.3M | Equity (common) | Corporate | Norway | NOK |
| 199 | Tele2 AB Tele2 AB, Class B | SE0005190238 | W95878166 | 0.383% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 200 | Orange | FR0000133308 | F6866T100 | 0.373% | $1.3M | Equity (common) | Corporate | France | EUR |