# IDLV holdings and overlap

Invesco S&P International Developed Low Volatility ETF, Foreign Large Blend, Invesco.

Canonical page: https://tickerinside.com/etf/idlv/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | 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% |

All 194 positions with weights: https://tickerinside.com/api/v1/fund/idlv.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 36.24 USD (-0.08% on the day) |
| Expense ratio | 0.25% |
| Positions | 194 |
| Weight in the ten largest | 7.3% |
| Total return, 1 year | 12.3% |
| Total return, 3 years | 52.4% |
| Volatility, annualised | 10.4% |
| Worst fall, 3 years | -9.4% |
| Beta against SPY | 0.36 |
| Assets | $0.3B |

## What does IDLV share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/