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IDLV · Invesco S&P International Developed Low Volatility ETF ETF

Alerts for IDLV

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$36.24 -0.03 (-0.09%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding IDLV

5 fund positions
Fund Balance Value % of Fund Open
PFG Invesco Equity Factor Rotation Strategy Fund 180,790 $6,425,277 8.45%
Invesco Growth Multi-Asset Allocation ETF 58,792 $1,662,050 6.00%
Invesco Balanced Multi-Asset Allocation ETF 51,905 $1,467,354 4.49%
Invesco Moderately Conservative Multi-Asset Allocation ETF 17,986 $508,464 2.92%
Invesco Conservative Multi-Asset Allocation ETF 6,994 $197,720 1.89%
Showing 1–5 of 5 positions