Invesco S&P International Developed Low Volatility ETF

Fund Profile

Fund profile

Tickers

IDLV

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$276.03 mm

Liabilities

$18.33 mm

Net assets

$257.70 mm

Number of holdings

202.00

IDLV stock data

1M 3M 6M 1Y

Top 200 of 202 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	13.13 mm	13.13 mm shares	5.10	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	5.06 mm	5.06 mm shares	1.96	Short-term investment vehicle	Long	USA
PBA Pembina Pipeline Corporation	1.94 mm	46.35 k shares	0.75	Common equity	Long	Canada
Koninklijke KPN N.V.	1.93 mm	495.28 k shares	0.75	Common equity	Long	Netherlands
Deutsche Telekom AG	1.81 mm	60.07 k shares	0.70	Common equity	Long	Germany
London Stock Exchange Group PLC	1.77 mm	13.08 k shares	0.69	Common equity	Long	UK
Danone	1.70 mm	23.86 k shares	0.66	Common equity	Long	France
Singapore Exchange Ltd.	1.68 mm	196.30 k shares	0.65	Common equity	Long	Singapore
United Overseas Bank Ltd.	1.67 mm	68.54 k shares	0.65	Common equity	Long	Singapore
Zurich Insurance Group Ltd.	1.67 mm	2.82 k shares	0.65	Common equity	Long	Switzerland
Oversea-Chinese Banking Corp. Ltd.	1.64 mm	142.47 k shares	0.63	Common equity	Long	Singapore
Groupe Bruxelles Lambert N.V.	1.57 mm	21.81 k shares	0.61	Common equity	Long	Belgium
Pearson PLC	1.56 mm	106.69 k shares	0.61	Common equity	Long	UK
Ackermans & van Haaren N.V.	1.56 mm	7.68 k shares	0.60	Common equity	Long	Belgium
Telstra Group Ltd.	1.55 mm	620.16 k shares	0.60	Common equity	Long	Australia
RY Royal Bank of Canada	1.54 mm	12.75 k shares	0.60	Common equity	Long	Canada
Deutsche Boerse AG	1.53 mm	6.60 k shares	0.59	Common equity	Long	Germany
Swisscom AG	1.53 mm	2.51 k shares	0.59	Common equity	Long	Switzerland
ENB Enbridge Inc.	1.53 mm	37.85 k shares	0.59	Common equity	Long	Canada
Assicurazioni Generali	1.52 mm	54.73 k shares	0.59	Common equity	Long	Italy
FTS Fortis Inc.	1.52 mm	35.09 k shares	0.59	Common equity	Long	Canada
Allianz SE	1.51 mm	4.81 k shares	0.59	Common equity	Long	Germany
DBS Group Holdings Ltd.	1.51 mm	51.70 k shares	0.59	Common equity	Long	Singapore
Beiersdorf AG	1.51 mm	11.22 k shares	0.59	Common equity	Long	Germany
Great-West Lifeco Inc.	1.49 mm	44.48 k shares	0.58	Common equity	Long	Canada
RELX PLC	1.49 mm	32.52 k shares	0.58	Common equity	Long	UK
Wolters Kluwer N.V.	1.48 mm	8.83 k shares	0.58	Common equity	Long	Netherlands
Schindler Holding AG, PC	1.47 mm	5.05 k shares	0.57	Common equity	Long	Switzerland
Coles Group Ltd.	1.47 mm	127.41 k shares	0.57	Common equity	Long	Australia
Orange	1.46 mm	133.30 k shares	0.57	Common equity	Long	France
ANZ Group Holdings Ltd.	1.45 mm	70.93 k shares	0.56	Common equity	Long	Australia
Industrivarden Arsredovisning, Class C	1.45 mm	42.28 k shares	0.56	Common equity	Long	Sweden
Compass Group PLC	1.44 mm	44.57 k shares	0.56	Common equity	Long	UK
SLF Sun Life Financial Inc.	1.43 mm	25.80 k shares	0.55	Common equity	Long	Canada
TRP TC Energy Corporation	1.43 mm	30.69 k shares	0.55	Common equity	Long	Canada
Sampo OYJ	1.42 mm	32.22 k shares	0.55	Common equity	Long	Finland
Iberdrola, S.A.	1.41 mm	95.51 k shares	0.55	Common equity	Long	Spain
Investor AB, Class B	1.41 mm	50.21 k shares	0.55	Common equity	Long	Sweden
Singapore Technologies Engineering Ltd.	1.41 mm	411.72 k shares	0.55	Common equity	Long	Singapore
IFCZF Intact Financial Corporation	1.41 mm	7.41 k shares	0.55	Common equity	Long	Canada
HRNNF Hydro One Limited	1.40 mm	43.61 k shares	0.54	Common equity	Long	Canada
UL Unilever PLC	1.40 mm	23.06 k shares	0.54	Common equity	Long	UK
National Australia Bank Ltd.	1.40 mm	55.17 k shares	0.54	Common equity	Long	Australia
Commonwealth Bank of Australia	1.40 mm	14.97 k shares	0.54	Common equity	Long	Australia
Henkel AG & Co. KGaA, Preference Shares	1.39 mm	16.11 k shares	0.54	Preferred equity	Long	Germany
WCN Waste Connections, Inc.	1.39 mm	7.87 k shares	0.54	Common equity	Long	Canada
Loblaw Cos. Ltd.	1.38 mm	10.96 k shares	0.54	Common equity	Long	Canada
Transurban Group	1.38 mm	165.84 k shares	0.54	Common equity	Long	Australia
Storebrand ASA	1.38 mm	121.24 k shares	0.53	Common equity	Long	Norway
Tryg A/S	1.36 mm	57.94 k shares	0.53	Common equity	Long	Denmark
TEF Telefónica, S.A.	1.35 mm	288.13 k shares	0.52	Common equity	Long	Spain
EXOR N.V.	1.35 mm	12.77 k shares	0.52	Common equity	Long	Netherlands
Telenor ASA	1.34 mm	109.38 k shares	0.52	Common equity	Long	Norway
TMX Group Ltd.	1.34 mm	42.80 k shares	0.52	Common equity	Long	Canada
Metro Inc.	1.33 mm	22.50 k shares	0.52	Common equity	Long	Canada
Toromont Industries Ltd.	1.33 mm	15.11 k shares	0.52	Common equity	Long	Canada
Power Corp. of Canada	1.33 mm	42.21 k shares	0.52	Common equity	Long	Canada
Australian Pipeline Ltd.	1.33 mm	291.85 k shares	0.52	Common equity	Long	Australia
National Bank of Canada	1.33 mm	13.94 k shares	0.52	Common equity	Long	Canada
TRI Thomson Reuters Corporation	1.33 mm	8.11 k shares	0.51	Common equity	Long	Canada
Shell PLC	1.33 mm	39.99 k shares	0.51	Common equity	Long	UK
BNS The Bank of Nova Scotia	1.32 mm	25.76 k shares	0.51	Common equity	Long	Canada
Engie	1.32 mm	79.15 k shares	0.51	Common equity	Long	France
Terna S.p.A.	1.32 mm	152.83 k shares	0.51	Common equity	Long	Italy
Orica Ltd.	1.32 mm	115.82 k shares	0.51	Common equity	Long	Australia
Eni S.p.A.	1.31 mm	85.80 k shares	0.51	Common equity	Long	Italy
Poste Italiane S.p.A.	1.30 mm	92.74 k shares	0.51	Common equity	Long	Italy
Kirin Holdings Co., Ltd.	1.30 mm	88.04 k shares	0.50	Common equity	Long	Japan
Enel S.p.A.	1.30 mm	171.70 k shares	0.50	Common equity	Long	Italy
Imperial Brands PLC	1.30 mm	43.18 k shares	0.50	Common equity	Long	UK
Novartis AG	1.30 mm	11.94 k shares	0.50	Common equity	Long	Switzerland
ORIX JREIT Inc.	1.29 mm	1.25 k shares	0.50	Common equity	Long	Japan
TU TELUS Corporation	1.29 mm	81.94 k shares	0.50	Common equity	Long	Canada
BCE BCE Inc.	1.29 mm	40.09 k shares	0.50	Common equity	Long	Canada
Swiss Life Holding Ltd.	1.29 mm	1.58 k shares	0.50	Common equity	Long	Switzerland
Sodexo S.A.	1.29 mm	14.89 k shares	0.50	Common equity	Long	France
United Urban Investment Corp.	1.29 mm	1.44 k shares	0.50	Common equity	Long	Japan
Washington H. Soul Pattinson and Co. Ltd.	1.29 mm	58.68 k shares	0.50	Common equity	Long	Australia
L'Air Liquide S.A.	1.29 mm	7.19 k shares	0.50	Common equity	Long	France
Nordea Bank Abp	1.29 mm	110.29 k shares	0.50	Common equity	Long	Finland
EssilorLuxottica	1.29 mm	5.50 k shares	0.50	Common equity	Long	France
Informa PLC	1.28 mm	123.47 k shares	0.50	Common equity	Long	UK
Nestle S.A.	1.28 mm	13.60 k shares	0.50	Common equity	Long	Switzerland
Keppel Ltd.	1.28 mm	264.44 k shares	0.50	Common equity	Long	Singapore
Macquarie Group Ltd.	1.28 mm	8.43 k shares	0.50	Common equity	Long	Australia
Westpac Banking Corp.	1.28 mm	60.76 k shares	0.50	Common equity	Long	Australia
EMRAF Emera Incorporated	1.27 mm	33.78 k shares	0.49	Common equity	Long	Canada
InterContinental Hotels Group PLC	1.27 mm	11.58 k shares	0.49	Common equity	Long	UK
Lottery Corp. Ltd. (The)	1.27 mm	389.75 k shares	0.49	Common equity	Long	Australia
AXA	1.27 mm	33.98 k shares	0.49	Common equity	Long	France
Safran	1.27 mm	5.64 k shares	0.49	Common equity	Long	France
Aurizon Holdings Ltd.	1.27 mm	573.19 k shares	0.49	Common equity	Long	Australia
WSP Global Inc.	1.27 mm	7.10 k shares	0.49	Common equity	Long	Canada
Bollore SE	1.27 mm	203.57 k shares	0.49	Common equity	Long	France
CM Canadian Imperial Bank of Commerce	1.27 mm	20.25 k shares	0.49	Common equity	Long	Canada
Steadfast Group Ltd.	1.26 mm	351.13 k shares	0.49	Common equity	Long	Australia
Snam S.p.A.	1.26 mm	263.52 k shares	0.49	Common equity	Long	Italy
BHP Group Ltd.	1.26 mm	45.25 k shares	0.49	Common equity	Long	Australia
CNI Canadian National Railway Company	1.26 mm	11.71 k shares	0.49	Common equity	Long	Canada
EMS-Chemie Holding AG	1.26 mm	1.64 k shares	0.49	Common equity	Long	Switzerland
TD The Toronto-Dominion Bank	1.26 mm	22.85 k shares	0.49	Common equity	Long	Canada
Assa Abloy AB, Class B	1.26 mm	40.54 k shares	0.49	Common equity	Long	Sweden
L E Lundbergforetagen AB, Class B	1.26 mm	25.62 k shares	0.49	Common equity	Long	Sweden
Koninklijke Ahold Delhaize N.V.	1.26 mm	38.31 k shares	0.49	Common equity	Long	Netherlands
DNB Bank ASA	1.26 mm	61.13 k shares	0.49	Common equity	Long	Norway
Banca Mediolanum S.p.A.	1.26 mm	101.88 k shares	0.49	Common equity	Long	Italy
IGM Financial Inc.	1.26 mm	41.91 k shares	0.49	Common equity	Long	Canada
Mapletree Industrial Trust	1.26 mm	692.83 k shares	0.49	Common equity	Long	Singapore
Gjensidige Forsikring ASA	1.26 mm	69.77 k shares	0.49	Common equity	Long	Norway
Holcim Ltd.	1.25 mm	12.73 k shares	0.49	Common equity	Long	Switzerland
CCEP Coca-Cola Europacific Partners PLC	1.25 mm	16.48 k shares	0.49	Common equity	Long	UK
GIB CGI Inc.	1.25 mm	11.31 k shares	0.49	Common equity	Long	Canada
MFC Manulife Financial Corporation	1.25 mm	42.77 k shares	0.48	Common equity	Long	Canada
Woolworths Group Ltd.	1.25 mm	63.56 k shares	0.48	Common equity	Long	Australia
Bunzl PLC	1.25 mm	28.42 k shares	0.48	Common equity	Long	UK
FSV FirstService Corporation	1.25 mm	6.74 k shares	0.48	Common equity	Long	Canada
Erste Group Bank AG	1.25 mm	22.17 k shares	0.48	Common equity	Long	Austria
Wilmar International Ltd.	1.24 mm	514.53 k shares	0.48	Common equity	Long	Singapore
Ageas S.A./N.V.	1.24 mm	23.94 k shares	0.48	Common equity	Long	Belgium
SoftBank Corp.	1.24 mm	981.29 k shares	0.48	Common equity	Long	Japan
Aena SME S.A.	1.24 mm	5.63 k shares	0.48	Common equity	Long	Spain
iA Financial Corp. Inc.	1.24 mm	15.19 k shares	0.48	Common equity	Long	Canada
BMO Bank of Montreal	1.24 mm	13.58 k shares	0.48	Common equity	Long	Canada
Daiwa House REIT Investment Corp.	1.24 mm	811.00 shares	0.48	Common equity	Long	Japan
Infrastrutture Wireless Italiane S.p.A.	1.23 mm	109.85 k shares	0.48	Common equity	Long	Italy
Essity AB, Class B	1.23 mm	43.90 k shares	0.48	Common equity	Long	Sweden
Wesfarmers Ltd.	1.23 mm	28.00 k shares	0.48	Common equity	Long	Australia
CSL Ltd.	1.23 mm	6.55 k shares	0.48	Common equity	Long	Australia
Cathay Pacific Airways Ltd.	1.23 mm	1.18 mm shares	0.48	Common equity	Long	Hong Kong
Publicis Groupe S.A.	1.23 mm	11.58 k shares	0.48	Common equity	Long	France
Haleon PLC	1.23 mm	256.39 k shares	0.48	Common equity	Long	UK
Tesco PLC	1.22 mm	278.33 k shares	0.48	Common equity	Long	UK
HKT Trust and HKT Ltd.	1.22 mm	985.14 k shares	0.47	Common equity	Long	Cayman Islands
Contact Energy Ltd.	1.22 mm	238.45 k shares	0.47	Common equity	Long	New Zealand
Vinci S.A.	1.22 mm	10.93 k shares	0.47	Common equity	Long	France
Industria de Diseno Textil S.A.	1.22 mm	21.45 k shares	0.47	Common equity	Long	Spain
ASX Ltd.	1.21 mm	28.37 k shares	0.47	Common equity	Long	Australia
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R	1.20 mm	2.36 k shares	0.47	Common equity	Long	Germany
EVN AG	1.20 mm	43.30 k shares	0.47	Common equity	Long	Austria
Elisa Corp.	1.20 mm	25.24 k shares	0.47	Common equity	Long	Finland
Smiths Group PLC	1.20 mm	60.96 k shares	0.47	Common equity	Long	UK
Mowi ASA	1.20 mm	69.82 k shares	0.46	Common equity	Long	Norway
George Weston Ltd.	1.20 mm	7.55 k shares	0.46	Common equity	Long	Canada
Nippon Building Fund Inc.	1.20 mm	1.40 k shares	0.46	Common equity	Long	Japan
Nippon Telegraph And Telephone Corp.	1.19 mm	1.23 mm shares	0.46	Common equity	Long	Japan
ANA Holdings Inc.	1.19 mm	60.10 k shares	0.46	Common equity	Long	Japan
RCI Rogers Communications Inc.	1.19 mm	32.72 k shares	0.46	Common equity	Long	Canada
Auckland International Airport Ltd.	1.18 mm	272.39 k shares	0.46	Common equity	Long	New Zealand
Ferrovial SE	1.18 mm	29.53 k shares	0.46	Common equity	Long	Netherlands
Mcdonald'S Holdings Co. (Japan), Ltd.	1.18 mm	27.87 k shares	0.46	Common equity	Long	Japan
TotalEnergies SE	1.18 mm	18.93 k shares	0.46	Common equity	Long	France
Alfa Laval AB	1.18 mm	26.86 k shares	0.46	Common equity	Long	Sweden
Holmen AB, Class B	1.18 mm	29.99 k shares	0.46	Common equity	Long	Sweden
Suncorp Group Ltd.	1.18 mm	100.33 k shares	0.46	Common equity	Long	Australia
Incitec Pivot Ltd.	1.17 mm	592.20 k shares	0.45	Common equity	Long	Australia
Credit Agricole S.A.	1.17 mm	76.33 k shares	0.45	Common equity	Long	France
Kddi Corp.	1.17 mm	37.15 k shares	0.45	Common equity	Long	Japan
MEDIOBANCA - Banca di Credito finanziario S.p.A.	1.16 mm	70.70 k shares	0.45	Common equity	Long	Italy
Kerry Group PLC, Class A	1.16 mm	11.69 k shares	0.45	Common equity	Long	Ireland
Veolia Environnement S.A.	1.16 mm	36.60 k shares	0.45	Common equity	Long	France
Anheuser-Busch InBev S.A./N.V.	1.16 mm	19.36 k shares	0.45	Common equity	Long	Belgium
Cie Generale des Etablissements Michelin	1.15 mm	34.09 k shares	0.45	Common equity	Long	France
E.ON SE	1.15 mm	85.17 k shares	0.45	Common equity	Long	Germany
Japan Real Estate Investment Corp.	1.14 mm	314.00 shares	0.44	Common equity	Long	Japan
Element Fleet Management Corp.	1.14 mm	55.78 k shares	0.44	Common equity	Long	Canada
Aviva PLC	1.14 mm	195.50 k shares	0.44	Common equity	Long	UK
Singapore Telecommunications Ltd.	1.14 mm	480.53 k shares	0.44	Common equity	Long	Singapore
BAE Systems PLC	1.13 mm	70.62 k shares	0.44	Common equity	Long	UK
Roche Holding AG	1.13 mm	3.65 k shares	0.44	Common equity	Long	Switzerland
Ampol Ltd.	1.12 mm	61.52 k shares	0.44	Common equity	Long	Australia
Endesa S.A.	1.12 mm	52.05 k shares	0.43	Common equity	Long	Spain
CLP Holdings Ltd.	1.12 mm	131.64 k shares	0.43	Common equity	Long	Hong Kong
Choice Properties REIT	1.12 mm	109.70 k shares	0.43	Common equity	Long	Canada
Repsol, S.A.	1.11 mm	89.63 k shares	0.43	Common equity	Long	Spain
Japan Metropolitan Fund Investment Corp.	1.11 mm	1.82 k shares	0.43	Common equity	Long	Japan
CapitaLand Ascendas REIT	1.11 mm	547.23 k shares	0.43	Common equity	Long	Singapore
Intertek Group PLC	1.11 mm	18.56 k shares	0.43	Common equity	Long	UK
CHKP Check Point Software Technologies Ltd.	1.11 mm	6.40 k shares	0.43	Common equity	Long	Israel
Medibank Private Ltd.	1.10 mm	469.41 k shares	0.43	Common equity	Long	Australia
Glp J-Reit	1.10 mm	1.25 k shares	0.43	Common equity	Long	Japan
Takeda Pharmaceutical Co. Ltd.	1.09 mm	39.12 k shares	0.42	Common equity	Long	Japan
Siemens Healthineers AG	1.09 mm	20.95 k shares	0.42	Common equity	Long	Germany
M&G PLC	1.09 mm	437.43 k shares	0.42	Common equity	Long	UK
CapitaLand Integrated Commercial Trust	1.09 mm	712.70 k shares	0.42	Common equity	Long	Singapore
Heineken N.V.	1.09 mm	13.27 k shares	0.42	Common equity	Long	Netherlands
L'Oreal	1.09 mm	2.91 k shares	0.42	Common equity	Long	France
Advance Residence Investment Corp.	1.08 mm	540.00 shares	0.42	Common equity	Long	Japan
Computershare Ltd.	1.08 mm	62.45 k shares	0.42	Common equity	Long	Australia
CP Canadian Pacific Railway Limited	1.07 mm	13.91 k shares	0.42	Common equity	Long	Canada
Chocoladefabriken Lindt & Spruengli AG, PC	1.07 mm	91.00 shares	0.42	Common equity	Long	Switzerland
Givaudan S.A.	1.07 mm	225.00 shares	0.41	Common equity	Long	Switzerland
Endeavour Group Ltd.	1.07 mm	346.80 k shares	0.41	Common equity	Long	Australia
CA Immobilien Anlagen AG	1.06 mm	43.99 k shares	0.41	Common equity	Long	Austria
BP PLC	1.06 mm	218.52 k shares	0.41	Common equity	Long	UK
Aeon Co., Ltd.	1.05 mm	42.76 k shares	0.41	Common equity	Long	Japan
Daito Trust Construction Co., Ltd.	1.04 mm	9.38 k shares	0.40	Common equity	Long	Japan
Symrise AG	1.04 mm	8.63 k shares	0.40	Common equity	Long	Germany
Meiji Holdings Co., Ltd.	1.04 mm	44.45 k shares	0.40	Common equity	Long	Japan
Nomura Real Estate Master Fund, Inc.	1.03 mm	1.09 k shares	0.40	Common equity	Long	Japan
SSE PLC	1.02 mm	45.23 k shares	0.40	Common equity	Long	UK