IDLV holdings and overlap
Invesco S&P International Developed Low Volatility ETF (IDLV) holds 201 positions in its Invesco file of 2026-10-24. Its three largest are CLP Holdings Ltd (2.HK) at 0.82%, Fortis (FTS) at 0.76% and Iberdrola SA (IBE.ES) at 0.71%, and its ten largest make up 7.0% of the fund.
In its Invesco file of 2026-10-24, IDLV is 25.7% financials, 11.1% consumer staples and 9.9% utilities by sector (no sector found for 21.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 15.1% of IDLV is in Canada, 14.1% in Japan, 9.6% in Australia and 7.3% in Singapore.
What does IDLV hold, as of its issuer file of 2026-10-24?
CLP Holdings Ltd is 0.82% of IDLV on its own, against a median largest position of 2.8% across the 12 International Large Value funds with a page here. No fund in that group is smaller than IDLV, whose assets are $300 million.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | 2.HK CLP Holdings Ltd | 0.82% | |
| 2 | FTS Fortis | 0.76% | |
| 3 | IBE.ES Iberdrola SA | 0.71% | |
| 4 | CLAR.SG CapitaLand Ascendas REIT | 0.69% | |
| 5 | H.CA Hydro One Ltd | 0.69% | |
| 6 | EMA Emera | 0.67% | |
| 7 | CICT.SG CapitaLand Integrated Commercial Trust | 0.66% | |
| 8 | RY Royal Bank Of Canada | 0.66% | |
| 9 | TLS.AU Telstra Group Ltd | 0.65% | |
| 10 | SRG.IT Snam SpA | 0.65% | |
| 11 | TRYG.DK Tryg A/S | 0.65% | |
| 12 | MPACT.SG Mapletree Pan Asia Commercial Trust | 0.64% | |
| 13 | TD Toronto Dominion Bank | 0.64% | |
| 14 | UOB.SG United Overseas Bank Ltd | 0.64% | |
| 15 | APA.AU APA Group | 0.63% | |
| 16 | SLHN.CH Swiss Life Holding AG | 0.63% | |
| 17 | 9432.JP NTT Inc | 0.63% | |
| 18 | 6823.HK HKT Trust & HKT Ltd | 0.62% | |
| 19 | TCL.AU Transurban Group | 0.62% | |
| 20 | 3462.JP Nomura Real Estate Master Fund Inc | 0.61% | |
| 21 | SCMN.CH Swisscom AG | 0.61% | |
| 22 | TRN.IT Terna - Rete Elettrica Nazionale | 0.6% | |
| 23 | SCHP.CH Schindler Holding AG | 0.6% | |
| 24 | SGSN.CH SGS SA | 0.6% | |
| 25 | DBS.SG DBS Group Holdings Ltd | 0.59% | |
| 26 | GBLB.BE Groupe Bruxelles Lambert NV | 0.59% | |
| 27 | SIA.SG Singapore Airlines Ltd | 0.59% | |
| 28 | SAMPO.FI Sampo Oyj | 0.59% | |
| 29 | ZURN.CH Zurich Insurance Group AG | 0.58% | |
| 30 | NN.NL NN Group NV | 0.58% | |
| 31 | BNS Bank Nova Scotia Halifax Pfd 3 | 0.58% | |
| 32 | MRU.CA Metro Inc/CN | 0.58% | |
| 33 | GWO.CA Great-West Lifeco Inc | 0.57% | |
| 34 | INVEB.SE Investor AB | 0.57% | |
| 35 | AI.FR Air Liquide SA | 0.57% | |
| 36 | 6.HK Power Assets Holdings Ltd | 0.56% | |
| 37 | NOVN.CH Novartis AG | 0.56% | |
| 38 | AGS.BE Ageas SA/NV | 0.56% | |
| 39 | 9434.JP SoftBank Corp | 0.56% | |
| 40 | 3.HK Hong Kong & China Gas Co Ltd | 0.55% | |
| 41 | ENB Enbridge | 0.55% | |
| 42 | TLC.AU Lottery Corp Ltd/The | 0.55% | |
| 43 | 8953.JP Japan Metropolitan Fund Invest | 0.55% | |
| 44 | SLF Sun Life Financial | 0.55% | |
| 45 | HNR1.DE Hannover Rueck SE | 0.54% | |
| 46 | CLI.SG CapitaLand Investment Ltd/Singapore | 0.54% | |
| 47 | TRP TC Energy | 0.54% | |
| 48 | DNB.NO DNB Bank ASA | 0.54% | |
| 49 | 9023.JP Tokyo Metro Co Ltd | 0.53% | |
| 50 | MUV2.DE Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.53% | |
| 51 | CS.FR AXA SA | 0.53% | |
| 52 | SREN.CH Swiss Re AG | 0.53% | |
| 53 | ALA.CA AltaGas Ltd | 0.53% | |
| 54 | TELIA.SE Telia Co AB | 0.53% | |
| 55 | MFC Manulife Financial | 0.52% | |
| 56 | EMSN.CH EMS-Chemie Holding AG | 0.52% | |
| 57 | ESSITYB.SE Essity AB | 0.52% | |
| 58 | SWEDA.SE Swedbank AB | 0.52% | |
| 59 | IMB.GB Imperial Brands PLC | 0.52% | |
| 60 | KNEBV.FI Kone Oyj | 0.52% | |
| 61 | SCG.AU Scentre Group | 0.52% | |
| 62 | NA.CA National Bank of Canada | 0.52% | |
| 63 | 1928.JP Sekisui House Ltd | 0.52% | |
| 64 | HEN3.DE Henkel AG & Co KGaA | 0.51% | |
| 65 | CEN.NZ Contact Energy Ltd | 0.51% | |
| 66 | 8951.JP Nippon Building Fund Inc | 0.51% | |
| 67 | SHBA.SE Svenska Handelsbanken AB | 0.51% | |
| 68 | BMO Bank Of Montreal | 0.51% | |
| 69 | 3283.JP Nippon Prologis REIT Inc | 0.51% | |
| 70 | OCBC.SG Oversea-Chinese Banking Corp Ltd | 0.51% | |
| 71 | 1925.JP Daiwa House Industry Co Ltd | 0.51% | |
| 72 | COL.AU Coles Group Ltd | 0.51% | |
| 73 | WN.CA George Weston Ltd | 0.51% | |
| 74 | ALV.DE Allianz SE | 0.51% | |
| 75 | NG.GB National Grid PLC | 0.51% | |
| 76 | LONN.CH Lonza Group AG | 0.51% | |
| 77 | NTGY.ES Naturgy Energy Group SA | 0.51% | |
| 78 | CM Canadian Imperial Bank of Commerce | 0.51% | |
| 79 | LUNDB.SE L E Lundbergforetagen AB | 0.51% | |
| 80 | PBA Pembina Pipeline | 0.5% | |
| 81 | AIA.NZ Auckland International Airport Ltd | 0.5% | |
| 82 | L.CA Loblaw Cos Ltd | 0.5% | |
| 83 | DOL.CA Dollarama Inc | 0.5% | |
| 84 | SB1NO.NO SpareBank 1 Sor-Norge ASA | 0.5% | |
| 85 | WCN Waste Connections | 0.5% | |
| 86 | QBE.AU QBE Insurance Group Ltd | 0.5% | |
| 87 | 4502.JP Takeda Pharmaceutical Co Ltd | 0.5% | |
| 88 | VIE.FR Veolia Environnement SA | 0.5% | |
| 89 | 9005.JP Tokyu Corp | 0.5% | |
| 90 | MPL.AU Medibank Pvt Ltd | 0.5% | |
| 91 | SCAB.SE Svenska Cellulosa AB SCA | 0.5% | |
| 92 | POW.CA Power Corp of Canada | 0.5% | |
| 93 | TSCO.GB Tesco PLC | 0.5% | |
| 94 | 8060.JP Canon Marketing Japan Inc | 0.5% | |
| 95 | 8952.JP Japan Real Estate Investment Corp | 0.5% | |
| 96 | RKT.GB Reckitt Benckiser Group PLC | 0.49% | |
| 97 | 823.HK Link REIT | 0.49% | |
| 98 | SVT.GB Severn Trent PLC | 0.49% | |
| 99 | SHEL.GB Shell PLC | 0.49% | |
| 100 | 2587.JP Suntory Beverage & Food Ltd | 0.49% |
The most recent file Invesco has published for IDLV is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 201 positions IDLV holds, with its weight, is in the fund's JSON file. See the other 41 ETFs with a page here that hold 2.HK, and how their weights compare with the 0.82% IDLV gives it.
Category: International Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks are outside the US; weighted by holding, they sit where 63% of their market's value is in larger companies (large: up to 78%); growth index funds hold 25% of their value against 46% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.
https://tickerinside.com/api/v1/fund/idlv.jsonhttps://tickerinside.com/api/v1/fund/idlv.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/idlv.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/idlv.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/idlv.jsonHow much money went into or out of IDLV?
On the close of Friday, October 23, 2026, IDLV neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From IDLV's own holdings files. Every ETF's latest flows.
How is IDLV split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 25.7% | |
| Consumer staples | 11.1% | |
| Utilities | 9.9% | |
| Industrials | 8.6% | |
| Real estate | 8.4% | |
| Communication services | 5.1% | |
| Energy | 3.0% | |
| Consumer discretionary | 2.9% | |
| Health care | 2.5% | |
| Materials | 1.5% | |
| Technology | 0.5% | |
| No sector found | 21.0% |
| Country | Weight | Weight bar |
|---|---|---|
| Canada | 15.1% | |
| Japan | 14.1% | |
| Australia | 9.6% | |
| Singapore | 7.3% | |
| Sweden | 7.2% | |
| United Kingdom | 7.0% | |
| Switzerland | 6.4% | |
| Hong Kong | 5.3% | |
| France | 4.8% | |
| Germany | 3.9% | |
| Other countries | 19.1% |
From its Invesco file of 2026-10-24. How these are measured.
What did IDLV hold in its SEC reports since 2019?
In IDLV's SEC filings, its largest position went from National Bank of Canada (NA.CA) at 0.80% on 2019-10-31 to CLP Holdings Ltd (2.HK) at 0.86% on 2026-07-31, across 25 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 197 | NA.CA 0.80% | 7.2% |
| 2020-10-31 | 200 | 2638.HK 1.00% | 7.0% |
| 2021-10-31 | 200 | 2638.HK 1.13% | 7.9% |
| 2022-10-31 | 200 | 2702.JP 0.92% | 7.3% |
| 2023-10-31 | 200 | 2702.JP 0.90% | 6.8% |
| 2024-10-31 | 200 | PBA 0.75% | 6.7% |
| 2025-10-31 | 199 | 2638.HK 0.85% | 7.2% |
| 2026-07-31 | 200 | 2.HK 0.86% | 7.3% |
The first report, then the last of each year, of the 25 reports IDLV filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/idlv/{date}.json. How these are read.
What does IDLV share with other ETFs?
The ETF nearest to IDLV is EFAV: the two hold 30.0% of their weight in common, in the 88 companies both own, and 44.2% of IDLV itself is also held there. No covered ETF holds more than that in common with IDLV; it duplicates nothing here closely.
| ETF | Overlap by weight | Of IDLV held there | Of that ETF in IDLV | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| EFAV | 30.0% | 44.2% | 44.5% | 88 | |
| PABD | 25.7% | 46.6% | 29.7% | 92 | |
| QEFA | 24.6% | 62.9% | 31.6% | 129 | |
| VYMI | 23.7% | 64.0% | 31.4% | 129 | |
| EFV | 23.3% | 54.1% | 37.2% | 109 | |
| IMFL | 22.2% | 93.9% | 28.5% | 189 | |
| PXF | 21.7% | 84.0% | 26.6% | 168 | |
| DFAI | 21.0% | 79.9% | 24.3% | 162 | |
| IDEV | 20.7% | 91.2% | 23.8% | 183 | |
| SCHF | 20.5% | 90.9% | 23.2% | 183 | |
| IEV | 20.2% | 41.0% | 29.7% | 84 | |
| EFA | 19.8% | 67.9% | 24.6% | 138 |
VYMI's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. DFAI's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. SCHF's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check IDLV against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to IDLV?
SOXX shares 0% of weight with IDLV and its weekly returns correlate with it at 0.21 over three years. The table lists the covered ETFs with the least in common with IDLV, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | 0.21 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.36 | 0 |
| SUSA | iShares ESG Optimized MSCI USA ETF | 0.0% | 0.44 | 0 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.0% | 0.45 | 0 |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.0% | 0.46 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.55 | 0 |
| SMMD | iShares Russell 2500 ETF | 0.0% | 0.55 | 0 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0.56 | 0 |
Cost, returns and risk
| Expense ratio | 0.25% |
|---|---|
| Dividend yield | 5.07% |
| Total return, 1 year | 12.6% |
| Total return, 3 years cumulative | 49.0% |
| Total return, 5 years cumulative | 34.9% |
| Volatility, annualised | 10.0% |
| Worst fall, 3 years | -9.4% |
| Beta against SPY, 3 years of weekly returns | 0.31 |
| Weight in the ten largest positions | 7.0% |
| Largest single position | 0.8% |
| Assets under management | $0.3B |
Expense ratio, yield and assets are reference data (the expense ratio from IDLV's SEC filing of 2026-02-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; 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 | 0.42loosely linked | 59 |
| QQQ | 0.26barely linked | 51 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 7.5% |
| 2025 | 27.7% |
| 2024 | 2.2% |
| 2023 | 9.2% |
| 2022 | -12.2% |
One year
Where to go next
- IDMO, Invesco S&P International Developed Momentum ETF
- IDV, iShares International Select Dividend ETF
- IPKW, Invesco International BuyBack Achievers ETF
- IVLU, iShares MSCI Intl Value Factor ETF
- Run a portfolio x-ray to see what IDLV carries once you look through it
- Compare IDLV against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco S&P International Developed Low Volatility ETF (IDLV), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/idlv/, CC BY 4.0
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