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IDLV holdings

Invesco S&P International Developed Low Volatility ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

203 stored of 203 reported, largest first by weight

IDLV holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 Elia Group N.V./S.A. BE0003822393 B35656105 0.365% $1.3M Equity (common) Corporate Belgium EUR
202 Bollore SE FR0000039299 F10659260 0.308% $1.1M Equity (common) Corporate France EUR
203 Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class US8252528851 825252885 0.056% $193K Short-term investment vehicles (cash funds) Registered fund United States USD
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