Fund profile
Tickers
IDLV
Fund manager
Total assets
$580.08 mm
Liabilities
$42.30 mm
Net assets
$537.78 mm
Number of holdings
202.00
IDLV stock data
Top 200 of 202 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 29.84 mm | 29.84 mm shares | 5.55 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 12.27 mm | 12.27 mm shares | 2.28 | Short-term investment vehicle | Long | USA |
SoftBank Corp.
|
4.30 mm | 319.86 k shares | 0.80 | Common equity | Long | Japan |
McDonald's Holdings Co. (Japan), Ltd.
|
3.80 mm | 84.74 k shares | 0.71 | Common equity | Long | Japan |
Koninklijke KPN N.V.
|
3.76 mm | 1.10 mm shares | 0.70 | Common equity | Long | Netherlands |
Telstra Group Ltd.
|
3.61 mm | 1.35 mm shares | 0.67 | Common equity | Long | Australia |
Oversea-Chinese Banking Corp. Ltd.
|
3.50 mm | 362.74 k shares | 0.65 | Common equity | Long | Singapore |
Singapore Exchange Ltd.
|
3.39 mm | 481.85 k shares | 0.63 | Common equity | Long | Singapore |
UL Unilever plc | 3.31 mm | 67.53 k shares | 0.62 | Common equity | Long | UK |
BCE BCE Inc | 3.24 mm | 79.72 k shares | 0.60 | Common equity | Long | Canada |
Beiersdorf AG
|
3.23 mm | 21.91 k shares | 0.60 | Common equity | Long | Germany |
Swisscom AG
|
3.18 mm | 5.29 k shares | 0.59 | Common equity | Long | Switzerland |
RY Royal Bank Of Canada | 3.18 mm | 32.36 k shares | 0.59 | Common equity | Long | Canada |
Coles Group Ltd.
|
3.18 mm | 302.02 k shares | 0.59 | Common equity | Long | Australia |
SLF Sun Life Financial, Inc. | 3.16 mm | 60.67 k shares | 0.59 | Common equity | Long | Canada |
Great-West Lifeco Inc.
|
3.15 mm | 93.83 k shares | 0.59 | Common equity | Long | Canada |
TMX Group Ltd.
|
3.15 mm | 126.62 k shares | 0.59 | Common equity | Long | Canada |
Compass Group PLC
|
3.11 mm | 112.21 k shares | 0.58 | Common equity | Long | UK |
Danone
|
3.11 mm | 46.37 k shares | 0.58 | Common equity | Long | France |
Spark New Zealand Ltd.
|
3.10 mm | 946.02 k shares | 0.58 | Common equity | Long | New Zealand |
Commonwealth Bank of Australia
|
3.08 mm | 39.70 k shares | 0.57 | Common equity | Long | Australia |
Woolworths Group Ltd.
|
3.08 mm | 129.36 k shares | 0.57 | Common equity | Long | Australia |
HKT Trust and HKT Ltd.
|
3.06 mm | 2.55 mm shares | 0.57 | Common equity | Long | Cayman Islands |
Ferrovial SE
|
3.06 mm | 79.48 k shares | 0.57 | Common equity | Long | Netherlands |
DBS Group Holdings Ltd.
|
3.05 mm | 127.69 k shares | 0.57 | Common equity | Long | Singapore |
Wesfarmers Ltd.
|
3.04 mm | 78.96 k shares | 0.56 | Common equity | Long | Australia |
United Overseas Bank Ltd.
|
3.03 mm | 142.76 k shares | 0.56 | Common equity | Long | Singapore |
Transurban Group
|
3.02 mm | 338.59 k shares | 0.56 | Common equity | Long | Australia |
Mapletree Industrial Trust
|
3.02 mm | 1.65 mm shares | 0.56 | Common equity | Long | Singapore |
Chocoladefabriken Lindt & Spruengli AG, PC
|
3.01 mm | 235.00 shares | 0.56 | Common equity | Long | Switzerland |
Nippon Telegraph and Telephone Corp.
|
3.01 mm | 2.36 mm shares | 0.56 | Common equity | Long | Japan |
Henkel AG & Co. KGaA, Preference Shares | 2.99 mm | 38.73 k shares | 0.56 | Preferred equity | Long | Germany |
SHO-BOND Holdings Co., Ltd.
|
2.99 mm | 66.28 k shares | 0.56 | Common equity | Long | Japan |
WCN Waste Connections Inc | 2.98 mm | 19.06 k shares | 0.55 | Common equity | Long | Canada |
AEON Co., Ltd.
|
2.98 mm | 123.13 k shares | 0.55 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
2.97 mm | 40.88 k shares | 0.55 | Common equity | Long | UK |
Kirin Holdings Co., Ltd.
|
2.95 mm | 203.30 k shares | 0.55 | Common equity | Long | Japan |
Metro Inc.
|
2.95 mm | 55.83 k shares | 0.55 | Common equity | Long | Canada |
Power Corp. of Canada
|
2.94 mm | 100.17 k shares | 0.55 | Common equity | Long | Canada |
Loblaw Cos. Ltd.
|
2.93 mm | 29.12 k shares | 0.54 | Common equity | Long | Canada |
Nestle S.A.
|
2.92 mm | 25.43 k shares | 0.54 | Common equity | Long | Switzerland |
Bunzl PLC
|
2.92 mm | 71.37 k shares | 0.54 | Common equity | Long | UK |
Japan Tobacco Inc.
|
2.91 mm | 109.21 k shares | 0.54 | Common equity | Long | Japan |
NH Foods Ltd.
|
2.91 mm | 84.04 k shares | 0.54 | Common equity | Long | Japan |
Bureau Veritas
|
2.90 mm | 108.05 k shares | 0.54 | Common equity | Long | France |
IFCZF Intact Financial Corp | 2.89 mm | 18.40 k shares | 0.54 | Common equity | Long | Canada |
Roche Holding AG
|
2.89 mm | 10.04 k shares | 0.54 | Common equity | Long | Switzerland |
Kyushu Railway Co.
|
2.89 mm | 130.14 k shares | 0.54 | Common equity | Long | Japan |
Orange
|
2.89 mm | 241.81 k shares | 0.54 | Common equity | Long | France |
RELX PLC
|
2.87 mm | 69.21 k shares | 0.53 | Common equity | Long | UK |
Elisa Corp.
|
2.86 mm | 62.41 k shares | 0.53 | Common equity | Long | Finland |
MFC Manulife Financial Corp. | 2.86 mm | 128.70 k shares | 0.53 | Common equity | Long | Canada |
Singapore Technologies Engineering Ltd.
|
2.85 mm | 1.02 mm shares | 0.53 | Common equity | Long | Singapore |
Haseko Corp.
|
2.85 mm | 216.32 k shares | 0.53 | Common equity | Long | Japan |
Westpac Banking Corp.
|
2.85 mm | 178.00 k shares | 0.53 | Common equity | Long | Australia |
KDDI Corp.
|
2.84 mm | 84.86 k shares | 0.53 | Common equity | Long | Japan |
Power Assets Holdings Ltd.
|
2.84 mm | 483.92 k shares | 0.53 | Common equity | Long | Hong Kong |
SGS S.A.
|
2.83 mm | 30.38 k shares | 0.53 | Common equity | Long | Switzerland |
BMO Bank of Montreal | 2.82 mm | 29.78 k shares | 0.52 | Common equity | Long | Canada |
ANZ Group Holdings Ltd.
|
2.82 mm | 156.71 k shares | 0.52 | Common equity | Long | Australia |
Smiths Group PLC
|
2.81 mm | 135.78 k shares | 0.52 | Common equity | Long | UK |
Brambles Ltd.
|
2.80 mm | 289.83 k shares | 0.52 | Common equity | Long | Australia |
Kewpie Corp.
|
2.80 mm | 155.71 k shares | 0.52 | Common equity | Long | Japan |
GIB CGI Inc - Ordinary Shares | 2.79 mm | 24.75 k shares | 0.52 | Common equity | Long | Canada |
Asahi Kasei Corp.
|
2.78 mm | 362.67 k shares | 0.52 | Common equity | Long | Japan |
Ackermans & van Haaren N.V.
|
2.78 mm | 16.52 k shares | 0.52 | Common equity | Long | Belgium |
AEON Mall Co., Ltd.
|
2.78 mm | 222.04 k shares | 0.52 | Common equity | Long | Japan |
Rinnai Corp.
|
2.78 mm | 120.88 k shares | 0.52 | Common equity | Long | Japan |
CCEP Coca-Cola Europacific Partners Plc | 2.77 mm | 40.20 k shares | 0.51 | Common equity | Long | UK |
Auckland International Airport Ltd.
|
2.77 mm | 532.83 k shares | 0.51 | Common equity | Long | New Zealand |
Assicurazioni Generali S.p.A.
|
2.76 mm | 122.87 k shares | 0.51 | Common equity | Long | Italy |
Nomura Real Estate Master Fund, Inc.
|
2.76 mm | 2.50 k shares | 0.51 | Common equity | Long | Japan |
Contact Energy Ltd.
|
2.75 mm | 553.48 k shares | 0.51 | Common equity | Long | New Zealand |
Investor AB, Class B
|
2.75 mm | 115.42 k shares | 0.51 | Common equity | Long | Sweden |
Iberdrola S.A.
|
2.74 mm | 225.94 k shares | 0.51 | Common equity | Long | Spain |
Deutsche Telekom AG
|
2.74 mm | 110.86 k shares | 0.51 | Common equity | Long | Germany |
Steadfast Group Ltd.
|
2.74 mm | 696.32 k shares | 0.51 | Common equity | Long | Australia |
Hulic Co., Ltd.
|
2.74 mm | 244.25 k shares | 0.51 | Common equity | Long | Japan |
Zurich Insurance Group Ltd.
|
2.73 mm | 5.34 k shares | 0.51 | Common equity | Long | Switzerland |
Activia Properties Inc.
|
2.73 mm | 994.00 shares | 0.51 | Common equity | Long | Japan |
National Bank of Canada
|
2.73 mm | 35.45 k shares | 0.51 | Common equity | Long | Canada |
CSL Ltd.
|
2.73 mm | 13.67 k shares | 0.51 | Common equity | Long | Australia |
ANA Holdings Inc.
|
2.72 mm | 121.75 k shares | 0.51 | Common equity | Long | Japan |
AGC Inc.
|
2.72 mm | 71.46 k shares | 0.51 | Common equity | Long | Japan |
Allianz SE
|
2.71 mm | 10.08 k shares | 0.50 | Common equity | Long | Germany |
Canadian Utilities Ltd., Class A
|
2.71 mm | 118.26 k shares | 0.50 | Common equity | Long | Canada |
Orica Ltd.
|
2.71 mm | 252.12 k shares | 0.50 | Common equity | Long | Australia |
Sekisui House, Ltd.
|
2.71 mm | 118.20 k shares | 0.50 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 2.71 mm | 21.68 k shares | 0.50 | Common equity | Long | Canada |
Intertek Group PLC
|
2.70 mm | 47.25 k shares | 0.50 | Common equity | Long | UK |
Carlsberg AS, Class B
|
2.70 mm | 20.82 k shares | 0.50 | Common equity | Long | Denmark |
Redeia Corp. S.A.
|
2.68 mm | 160.13 k shares | 0.50 | Common equity | Long | Spain |
Takeda Pharmaceutical Co. Ltd.
|
2.68 mm | 89.82 k shares | 0.50 | Common equity | Long | Japan |
PBA Pembina Pipeline Corporation | 2.68 mm | 77.26 k shares | 0.50 | Common equity | Long | Canada |
Lottery Corp. Ltd. (The)
|
2.67 mm | 799.41 k shares | 0.50 | Common equity | Long | Australia |
Choice Properties REIT
|
2.67 mm | 254.35 k shares | 0.50 | Common equity | Long | Canada |
QSR Restaurant Brands International Inc | 2.67 mm | 33.97 k shares | 0.50 | Common equity | Long | Canada |
Tesco PLC
|
2.67 mm | 730.30 k shares | 0.50 | Common equity | Long | UK |
ASX Ltd.
|
2.66 mm | 61.32 k shares | 0.49 | Common equity | Long | Australia |
Terna S.p.A.
|
2.66 mm | 312.95 k shares | 0.49 | Common equity | Long | Italy |
East Japan Railway Co.
|
2.66 mm | 46.03 k shares | 0.49 | Common equity | Long | Japan |
Heineken N.V.
|
2.66 mm | 26.20 k shares | 0.49 | Common equity | Long | Netherlands |
HRNNF Hydro One Ltd | 2.65 mm | 88.86 k shares | 0.49 | Common equity | Long | Canada |
Skylark Holdings Co., Ltd.
|
2.64 mm | 160.43 k shares | 0.49 | Common equity | Long | Japan |
London Stock Exchange Group PLC
|
2.64 mm | 23.18 k shares | 0.49 | Common equity | Long | UK |
Wolters Kluwer N.V.
|
2.63 mm | 17.77 k shares | 0.49 | Common equity | Long | Netherlands |
L'Air Liquide S.A.
|
2.63 mm | 13.93 k shares | 0.49 | Common equity | Long | France |
National Australia Bank Ltd.
|
2.62 mm | 121.69 k shares | 0.49 | Common equity | Long | Australia |
Vinci S.A.
|
2.61 mm | 20.52 k shares | 0.49 | Common equity | Long | France |
ENB Enbridge Inc | 2.61 mm | 72.95 k shares | 0.48 | Common equity | Long | Canada |
Australian Pipeline Ltd.
|
2.60 mm | 463.54 k shares | 0.48 | Common equity | Long | Australia |
Groupe Bruxelles Lambert N.V.
|
2.60 mm | 34.00 k shares | 0.48 | Common equity | Long | Belgium |
CapitaLand Integrated Commercial Trust
|
2.60 mm | 1.73 mm shares | 0.48 | Common equity | Long | Singapore |
FTS Fortis Inc. | 2.60 mm | 64.34 k shares | 0.48 | Common equity | Long | Canada |
Japan Prime Realty Investment Corp.
|
2.59 mm | 1.07 k shares | 0.48 | Common equity | Long | Japan |
Bridgestone Corp.
|
2.59 mm | 58.64 k shares | 0.48 | Common equity | Long | Japan |
BNS Bank Of Nova Scotia | 2.58 mm | 54.86 k shares | 0.48 | Common equity | Long | Canada |
Kyocera Corp.
|
2.58 mm | 172.79 k shares | 0.48 | Common equity | Long | Japan |
Washington H. Soul Pattinson and Co. Ltd.
|
2.58 mm | 113.42 k shares | 0.48 | Common equity | Long | Australia |
Central Japan Railway Co.
|
2.58 mm | 101.97 k shares | 0.48 | Common equity | Long | Japan |
TRI Thomson-Reuters Corp | 2.57 mm | 17.22 k shares | 0.48 | Common equity | Long | Canada |
National Grid PLC
|
2.57 mm | 191.39 k shares | 0.48 | Common equity | Long | UK |
TD Toronto Dominion Bank | 2.57 mm | 42.06 k shares | 0.48 | Common equity | Long | Canada |
Infratil Ltd.
|
2.57 mm | 394.97 k shares | 0.48 | Common equity | Long | New Zealand |
Novartis AG
|
2.57 mm | 24.63 k shares | 0.48 | Common equity | Long | Switzerland |
Seven Group Holdings Ltd.
|
2.55 mm | 106.78 k shares | 0.47 | Common equity | Long | Australia |
Daiwa Office Investment Corp.
|
2.55 mm | 592.00 shares | 0.47 | Common equity | Long | Japan |
Nippon Express Holdings, Inc.
|
2.54 mm | 42.27 k shares | 0.47 | Common equity | Long | Japan |
GSK PLC
|
2.54 mm | 127.44 k shares | 0.47 | Common equity | Long | UK |
QGEN Qiagen NV | 2.54 mm | 57.97 k shares | 0.47 | Common equity | Long | Netherlands |
Nippon Accommodations Fund Inc.
|
2.53 mm | 603.00 shares | 0.47 | Common equity | Long | Japan |
Shionogi & Co., Ltd.
|
2.53 mm | 52.00 k shares | 0.47 | Common equity | Long | Japan |
Kintetsu Group Holdings Co., Ltd.
|
2.53 mm | 81.06 k shares | 0.47 | Common equity | Long | Japan |
CapitaLand Ascendas REIT
|
2.52 mm | 1.15 mm shares | 0.47 | Common equity | Long | Singapore |
Safran
|
2.52 mm | 13.37 k shares | 0.47 | Common equity | Long | France |
Imperial Brands PLC
|
2.51 mm | 103.88 k shares | 0.47 | Common equity | Long | UK |
E.ON SE
|
2.51 mm | 184.06 k shares | 0.47 | Common equity | Long | Germany |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R
|
2.51 mm | 5.86 k shares | 0.47 | Common equity | Long | Germany |
Daiwa House REIT Investment Corp.
|
2.51 mm | 1.41 k shares | 0.47 | Common equity | Long | Japan |
Singapore Telecommunications Ltd.
|
2.50 mm | 1.39 mm shares | 0.47 | Common equity | Long | Singapore |
Yamada Holdings Co., Ltd.
|
2.50 mm | 810.38 k shares | 0.46 | Common equity | Long | Japan |
Medibank Private Ltd.
|
2.49 mm | 981.75 k shares | 0.46 | Common equity | Long | Australia |
Nichirei Corp.
|
2.49 mm | 101.83 k shares | 0.46 | Common equity | Long | Japan |
Singapore Airlines Ltd.
|
2.48 mm | 496.77 k shares | 0.46 | Common equity | Long | Singapore |
TU Telus Corp. | 2.48 mm | 137.77 k shares | 0.46 | Common equity | Long | Canada |
George Weston Ltd.
|
2.48 mm | 19.35 k shares | 0.46 | Common equity | Long | Canada |
Canon Inc.
|
2.47 mm | 88.44 k shares | 0.46 | Common equity | Long | Japan |
Wilmar International Ltd.
|
2.47 mm | 999.58 k shares | 0.46 | Common equity | Long | Singapore |
Kamigumi Co., Ltd.
|
2.47 mm | 105.91 k shares | 0.46 | Common equity | Long | Japan |
BTI British American Tobacco Plc | 2.47 mm | 82.82 k shares | 0.46 | Common equity | Long | UK |
WSP Global Inc.
|
2.46 mm | 16.63 k shares | 0.46 | Common equity | Long | Canada |
Daiwa House Industry Co., Ltd.
|
2.46 mm | 78.37 k shares | 0.46 | Common equity | Long | Japan |
Kao Corp.
|
2.45 mm | 61.08 k shares | 0.46 | Common equity | Long | Japan |
Orkla ASA
|
2.45 mm | 310.46 k shares | 0.46 | Common equity | Long | Norway |
SECOM Co., Ltd.
|
2.45 mm | 33.39 k shares | 0.46 | Common equity | Long | Japan |
Industrivarden AB, Class C
|
2.45 mm | 77.05 k shares | 0.45 | Common equity | Long | Sweden |
Cochlear Ltd.
|
2.44 mm | 12.14 k shares | 0.45 | Common equity | Long | Australia |
Dollarama Inc.
|
2.44 mm | 33.01 k shares | 0.45 | Common equity | Long | Canada |
Keikyu Corp.
|
2.44 mm | 276.06 k shares | 0.45 | Common equity | Long | Japan |
Nagoya Railroad Co., Ltd.
|
2.43 mm | 156.10 k shares | 0.45 | Common equity | Long | Japan |
Holcim Ltd.
|
2.43 mm | 31.53 k shares | 0.45 | Common equity | Long | Switzerland |
EMA Emera Inc | 2.43 mm | 68.27 k shares | 0.45 | Common equity | Long | Canada |
Japan Metropolitan Fund Investment Corp.
|
2.42 mm | 3.54 k shares | 0.45 | Common equity | Long | Japan |
Storebrand ASA
|
2.42 mm | 266.64 k shares | 0.45 | Common equity | Long | Norway |
Alimentation Couche-Tard Inc.
|
2.41 mm | 40.85 k shares | 0.45 | Common equity | Long | Canada |
CLP Holdings Ltd.
|
2.40 mm | 302.46 k shares | 0.45 | Common equity | Long | Hong Kong |
JDE Peet's N.V.
|
2.40 mm | 96.76 k shares | 0.45 | Common equity | Long | Netherlands |
Tokyu Corp.
|
2.38 mm | 200.65 k shares | 0.44 | Common equity | Long | Japan |
Snam S.p.A.
|
2.37 mm | 482.15 k shares | 0.44 | Common equity | Long | Italy |
Deutsche Boerse AG
|
2.37 mm | 11.79 k shares | 0.44 | Common equity | Long | Germany |
Keyera Corp.
|
2.36 mm | 97.10 k shares | 0.44 | Common equity | Long | Canada |
L E Lundbergforetagen AB, Class B
|
2.36 mm | 44.82 k shares | 0.44 | Common equity | Long | Sweden |
Anheuser-Busch InBev S.A./N.V.
|
2.36 mm | 37.79 k shares | 0.44 | Common equity | Long | Belgium |
Sampo OYJ
|
2.36 mm | 55.90 k shares | 0.44 | Common equity | Long | Finland |
Sekisui House Reit, Inc.
|
2.35 mm | 4.38 k shares | 0.44 | Common equity | Long | Japan |
Japan Real Estate Investment Corp.
|
2.35 mm | 607.00 shares | 0.44 | Common equity | Long | Japan |
CCL Industries Inc | 2.35 mm | 54.52 k shares | 0.44 | Common equity | Long | Canada |
City Developments Ltd.
|
2.35 mm | 513.10 k shares | 0.44 | Common equity | Long | Singapore |
Medipal Holdings Corp.
|
2.35 mm | 145.34 k shares | 0.44 | Common equity | Long | Japan |
Advance Residence Investment Corp.
|
2.34 mm | 1.05 k shares | 0.44 | Common equity | Long | Japan |
Nippon Building Fund Inc.
|
2.34 mm | 573.00 shares | 0.44 | Common equity | Long | Japan |
Suncorp Group Ltd.
|
2.33 mm | 248.31 k shares | 0.43 | Common equity | Long | Australia |
Tryg A/S
|
2.31 mm | 107.61 k shares | 0.43 | Common equity | Long | Denmark |
Venture Corp. Ltd.
|
2.31 mm | 229.80 k shares | 0.43 | Common equity | Long | Singapore |
Hankyu Hanshin Holdings, Inc.
|
2.31 mm | 74.42 k shares | 0.43 | Common equity | Long | Japan |
Jardine Matheson Holdings Ltd.
|
2.30 mm | 56.96 k shares | 0.43 | Common equity | Long | Bermuda |
Sekisui Chemical Co., Ltd.
|
2.29 mm | 157.97 k shares | 0.43 | Common equity | Long | Japan |
EXOR N.V.
|
2.29 mm | 23.41 k shares | 0.42 | Common equity | Long | Netherlands |
ORIX JREIT Inc.
|
2.28 mm | 1.96 k shares | 0.42 | Common equity | Long | Japan |
Enel S.p.A.
|
2.27 mm | 329.06 k shares | 0.42 | Common equity | Long | Italy |
Toho Co., Ltd.
|
2.26 mm | 68.63 k shares | 0.42 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize N.V.
|
2.26 mm | 79.91 k shares | 0.42 | Common equity | Long | Netherlands |
Naturgy Energy Group S.A.
|
2.25 mm | 82.83 k shares | 0.42 | Common equity | Long | Spain |
Empire Co. Ltd., Class A
|
2.24 mm | 85.84 k shares | 0.42 | Common equity | Long | Canada |
USS Co., Ltd.
|
2.22 mm | 115.73 k shares | 0.41 | Common equity | Long | Japan |
OBIC Co., Ltd.
|
2.19 mm | 14.09 k shares | 0.41 | Common equity | Long | Japan |
Sohgo Security Services Co., Ltd.
|
2.19 mm | 396.64 k shares | 0.41 | Common equity | Long | Japan |
SSE PLC
|
2.17 mm | 101.06 k shares | 0.40 | Common equity | Long | UK |
Endesa S.A.
|
2.17 mm | 108.72 k shares | 0.40 | Common equity | Long | Spain |
Engie
|
2.15 mm | 133.55 k shares | 0.40 | Common equity | Long | France |