Invesco S&P International... (IDLV)
AMEX: IDLV
· Real-Time Price · USD
33.49
0.18 (0.54%)
At close: Oct 03, 2025, 3:59 PM
33.48
-0.03%
After-hours: Oct 03, 2025, 06:25 PM EDT
IDLV Holdings List
As of Oct 3, 2025
The Invesco S&P International Developed Low Volatility ETF is an equity ETF with a total of 39 individual holdings.
The top holdings are Telos at 0.74%, Fortis at 0.66%, Hyatt Hotels at 0.61%, The Bank of Nova Scotia at 0.61%, and Emera Incorporated at 0.60%.
39
6.09%
Equity
327.2M
16.46
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TLS | Telos Corporati... | 6.79 | -2.72% | 754.06K | 0.74% |
| 2 | FTS | Fortis Inc. | 50.27 | -0.02% | 42.91K | 0.66% |
| 3 | H | Hyatt Hotels Co... | 146.99 | +1.09% | 56.77K | 0.61% |
| 4 | BNS | The Bank of Nov... | 65.24 | +0.28% | 30.8K | 0.61% |
| 5 | EMA | Emera Incorpora... | 47.86 | -0.21% | 41.02K | 0.60% |
| 6 | CM | Canadian Imperi... | 81.47 | +0.92% | 24.26K | 0.60% |
| 7 | ENB | Enbridge Inc. | 50.08 | +0.75% | 38.07K | 0.58% |
| 8 | RY | Royal Bank of C... | 146.95 | +0.36% | 12.62K | 0.57% |
| 9 | AGS | PlayAGS, Inc. | 12.49 | +0.08% | 26.64K | 0.56% |
| 10 | PST | ProShares Ultra... | 22.08 | +0.48% | 76.93K | 0.56% |
| 11 | POW | Powered Brands | 10.12 | -0.05% | 42.1K | 0.55% |
| 12 | TRN | Trinity Industr... | 28.09 | +1.15% | 178.68K | 0.55% |
| 13 | NA | Nano Labs Ltd | 5.60 | -1.23% | 16.61K | 0.54% |
| 14 | SRG | Seritage Growth... | 4.22 | +1.20% | 298.02K | 0.54% |
| 15 | TEL | TE Connectivity... | 220.87 | -0.11% | 104.47K | 0.53% |
| 16 | BMO | Bank of Montrea... | 129.01 | -0.97% | 13.37K | 0.53% |
| 17 | TD | The Toronto-Dom... | 81.21 | +1.98% | 21.55K | 0.53% |
| 18 | WCN | Waste Connectio... | 174.40 | +0.79% | 9.74K | 0.52% |
| 19 | AD | Array Digital I... | 50.70 | +0.89% | 42.49K | 0.52% |
| 20 | TLC | Taiwan Liposome... | 7.00 | 0.00% | 434.43K | 0.51% |
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