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IDLV holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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IDLVInvesco S&P International Developed Low Volatility ETFForeign Large Blend, Invesco, 194 positions

Last close, 2026-09-04

$36.24 -0.08%

52-week range 33 to 37

Largest position

0.86% of the fund, CLP Holdings Ltd

Positions

194

7.3% in the ten largest

Cost per year

0.25%

$25 a year on $10,000

Assets

$0.3B

under management

Return, 3 years

+52.4%

cumulative, total return

Worst fall

-9.4%

peak to trough, 3 years, weekly closes

What does IDLV hold, as of its issuer file of 2026-09-05?

IDLV holds 194 positions as of the issuer file dated 2026-09-05. The three largest are CLP Holdings Ltd at 0.86%, Oversea-Chinese Banking Corp Ltd at 0.86% and DBS Group Holdings Ltd at 0.78%; no ten names make up even 15% of it.

Rank	Company	Weight
1	2 CLP Holdings Ltd	0.86%
2	OCBC Oversea-Chinese Banking Corp Ltd	0.86%
3	DBS DBS Group Holdings Ltd	0.78%
4	UOB United Overseas Bank Ltd	0.76%
5	MINT Mapletree Industrial Trust	0.71%
6	9432 NTT Inc	0.69%
7	8984 Daiwa House REIT Investment Corp	0.68%
8	RY Royal Bank of Canada	0.67%
9	8954 Orix JREIT Inc	0.66%
10	BNS Bank of Nova Scotia/The	0.66%
11	8972 KDX Realty Investment Corp	0.65%
12	3269 Advance Residence Investment Corp	0.65%
13	FTS Fortis Inc/Canada	0.65%
14	TLS Telstra Group Ltd	0.65%
15	3462 Nomura Real Estate Master Fund Inc	0.64%
16	H Hydro One Ltd	0.63%
17	EMA Emera Inc	0.63%
18	9023 Tokyo Metro Co Ltd	0.63%
19	3281 GLP J-Reit	0.62%
20	TD Toronto-Dominion Bank/The	0.62%
21	CLAR CapitaLand Ascendas REIT	0.61%
22	8953 Japan Metropolitan Fund Invest	0.61%
23	CICT CapitaLand Integrated Commercial Trust	0.6%
24	3 Hong Kong & China Gas Co Ltd	0.6%
25	8960 United Urban Investment Corp	0.6%
26	AGS Ageas SA/NV	0.59%
27	9434 SoftBank Corp	0.59%
28	SLHN Swiss Life Holding AG	0.59%
29	GWO Great-West Lifeco Inc	0.59%
30	MPACT Mapletree Pan Asia Commercial Trust	0.59%
31	SAMPO Sampo Oyj	0.58%
32	NA National Bank of Canada	0.58%
33	TRYG Tryg A/S	0.58%
34	4452 Kao Corp	0.57%
35	2269 MEIJI Holdings Co Ltd	0.57%
36	SEBA Skandinaviska Enskilda Banken AB	0.57%
37	IBE Iberdrola SA	0.57%
38	NN NN Group NV	0.57%
39	9142 Kyushu Railway Co	0.56%
40	SB1NO SpareBank 1 Sor-Norge ASA	0.56%
41	CLI CapitaLand Investment Ltd/Singapore	0.55%
42	2002 Nisshin Seifun Group Inc	0.55%
43	MLT Mapletree Logistics Trust	0.55%
44	6 Power Assets Holdings Ltd	0.55%
45	SIA Singapore Airlines Ltd	0.55%
46	8951 Nippon Building Fund Inc	0.54%
47	8963 Invincible Investment Corp	0.54%
48	STB Storebrand ASA	0.54%
49	9021 West Japan Railway Co	0.54%
50	SWEDA Swedbank AB	0.53%
51	CM Canadian Imperial Bank of Commerce	0.53%
52	9001 Tobu Railway Co Ltd	0.53%
53	19 Swire Pacific Ltd	0.53%
54	AI Air Liquide SA	0.53%
55	POW Power Corp of Canada	0.53%
56	LUNDB L E Lundbergforetagen AB	0.52%
57	1925 Daiwa House Industry Co Ltd	0.52%
58	SCMN Swisscom AG	0.52%
59	3283 Nippon Prologis REIT Inc	0.52%
60	NDA Nordea Bank Abp	0.52%
61	INVEB Investor AB	0.52%
62	8952 Japan Real Estate Investment Corp	0.52%
63	ZURN Zurich Insurance Group AG	0.52%
64	ALV Allianz SE	0.52%
65	TRN Terna - Rete Elettrica Nazionale	0.52%
66	SGX Singapore Exchange Ltd	0.51%
67	2331 ALSOK Co Ltd	0.51%
68	4502 Takeda Pharmaceutical Co Ltd	0.51%
69	KESKOB Kesko Oyj	0.51%
70	BMO Bank of Montreal	0.51%
71	SPK Spark New Zealand Ltd	0.51%
72	G Generali	0.51%
73	7459 Medipal Holdings Corp	0.51%
74	9008 Keio Corp	0.5%
75	3861 Oji Holdings Corp	0.5%
76	GEBN Geberit AG	0.5%
77	NOVN Novartis AG	0.5%
78	SRG Snam SpA	0.5%
79	AIA Auckland International Airport Ltd	0.5%
80	4732 USS Co Ltd	0.5%
81	AV. Aviva PLC	0.49%
82	9989 Sundrug Co Ltd	0.49%
83	TPG TPG Telecom Ltd	0.49%
84	MFC Manulife Financial Corp	0.49%
85	GBLB Groupe Bruxelles Lambert NV	0.49%
86	ULVR Unilever PLC	0.49%
87	1878 Daito Trust Construction Co Ltd	0.49%
88	SLF Sun Life Financial Inc	0.48%
89	EMSN EMS-Chemie Holding AG	0.48%
90	ELE Endesa SA	0.48%
91	66 MTR Corp Ltd	0.48%
92	DNB DNB Bank ASA	0.48%
93	DXS Dexus	0.48%
94	KBC KBC Group NV	0.48%
95	ENB Enbridge Inc	0.48%
96	INDUC Industrivarden AB	0.48%
97	3291 Iida Group Holdings Co Ltd	0.48%
98	HNR1 Hannover Rueck SE	0.48%
99	8593 Mitsubishi HC Capital Inc	0.48%
100	1038 CK Infrastructure Holdings Ltd	0.48%

Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 194 positions with its weight is in the fund's JSON file. See which other ETFs hold 2, and at what weight.

What does IDLV share with other funds?

The fund nearest to IDLV is EFAV: the two hold 27.0% of their weight in common, in the 79 companies both own, and 39.1% of IDLV itself is also held there. No covered fund holds more than that in common with IDLV; it duplicates nothing here closely.

Fund	Overlap by weight	Of IDLV held there	Of that fund in IDLV	Companies in both
EFAV	27.0%	39.1%	42.0%	79
QEFA	21.1%	51.9%	27.8%	106
VYMI	20.7%	59.6%	27.3%	118
PABD	20.1%	36.3%	23.7%	72
EFV	18.8%	44.5%	30.1%	89
PXF	18.3%	78.8%	21.9%	155
SCHF	18.2%	89.8%	20.3%	177
IDEV	17.5%	87.3%	19.9%	171
VEA	17.4%	90.9%	19.1%	179
DWX	17.3%	20.0%	41.0%	36
IMFL	16.8%	74.7%	28.8%	148
SPDW	16.6%	88.3%	18.2%	174

From each issuer's latest file. Check IDLV against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to IDLV?

SOXQ shares 0% of weight with IDLV and its weekly returns correlate with it at 0.29 over three years. The table lists the covered funds with the least in common with IDLV, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.29	0
PSI	Invesco Semiconductors ETF	0.0%	0.29	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.33	0
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.34	1
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.37	0
PWB	Invesco Large Cap Growth ETF	0.0%	0.40	0
PPA	Invesco Aerospace & Defense ETF	0.0%	0.42	0
SPHQ	Invesco S&P 500 Quality ETF	0.0%	0.49	0

Cost, returns and risk

Expense ratio	0.25%
Dividend yield	4.82%
Total return, 1 year	12.3%
Total return, 3 years cumulative	52.4%
Total return, 5 years cumulative	37.3%
Volatility, annualised	10.4%
Worst fall, 3 years	-9.4%
Beta against SPY, 3 years of weekly returns	0.36
Weight in the ten largest positions	7.3%
Largest single position	0.9%
Assets under management	$0.3B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.50loosely linked	74
QQQ	0.35barely linked	72

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	9.4%
2025	27.7%
2024	2.2%
2023	9.2%
2022	-12.2%

One year

IDLV 111 SPY 118

2025-09-122026-09-04

IDLV rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

IDMO, Invesco S&P International Developed Momentum ETF
IEFA, iShares Core MSCI EAFE ETF
IGRO, iShares International Dividend Growth ETF
IMFL, Invesco International Developed Dynamic Multifactor ETF
Run a portfolio x-ray to see what IDLV carries once you look through it
Compare IDLV against any other fund in the builder

Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.