IDLV · Invesco S&P International Developed Low Volatility ETF
Invesco Exchange-Traded Fund Trust II
$35.11
+0.81%
At close · Oct 20
Net assets $344,934,220
Holdings203
1 month
-0.23%
Year to date
+6.93%
52-week range
$32.50–$36.97
30-session avg volume
18,214
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000034747
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.00%
STIV12.24%
EP0.50%
Country allocation
JP23.80%
CA13.39%
US12.24%
AU8.95%
SG8.36%
SE6.46%
CH5.74%
Other32.81%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $31,412,454 | 9.11% | |
| Invesco Private Government Fund | $10,609,245 | 3.08% | |
| CLP Holdings Ltd. | Y1660Q104 | $2,970,718 | 0.86% |
| United Overseas Bank Ltd. | Y9T10P105 | $2,663,055 | 0.77% |
| Oversea-Chinese Banking Corp. Ltd. | Y64248209 | $2,650,659 | 0.77% |
| HK Electric Investments and HK Electric Investments Ltd. | Y32359104 | $2,642,681 | 0.77% |
| DBS Group Holdings Ltd. | Y20246107 | $2,503,423 | 0.73% |
| Mapletree Industrial Trust | Y5759S103 | $2,369,288 | 0.69% |
| Hydro One Ltd. | 448811208 | $2,358,605 | 0.68% |
| Daiwa House REIT Investment Corp. | J1236F118 | $2,358,148 | 0.68% |
| KDX Realty Investment Corp. | J32922106 | $2,325,326 | 0.67% |
| ORIX JREIT Inc. | J8996L102 | $2,308,405 | 0.67% |
| Fortis Inc. | FTS | $2,293,798 | 0.66% |
| Emera Inc. | EMA | $2,286,948 | 0.66% |
| Royal Bank of Canada | RY | $2,277,883 | 0.66% |
| HKT Trust and HKT Ltd. | Y3R29Z107 | $2,220,409 | 0.64% |
| Telstra Group Ltd. | Q8975N105 | $2,214,911 | 0.64% |
| Nomura Real Estate Master Fund, Inc. | J589D3119 | $2,201,983 | 0.64% |
| Advance Residence Investment Corp. | J00184101 | $2,201,016 | 0.64% |
| CapitaLand Ascendas REIT | Y0205X103 | $2,198,020 | 0.64% |
| Glp J-Reit | J17305103 | $2,190,260 | 0.63% |
| CapitaLand Integrated Commercial Trust | Y0259J109 | $2,149,546 | 0.62% |
| Mapletree Pan Asia Commercial Trust | Y5759T101 | $2,129,976 | 0.62% |
| Bank of Nova Scotia (The) | BNS | $2,122,007 | 0.62% |
| Singapore Airlines Ltd. | Y7992P128 | $2,112,409 | 0.61% |
| Toronto-Dominion Bank (The) | TD | $2,091,681 | 0.61% |
| Japan Metropolitan Fund Investment Corp. | J27544105 | $2,089,590 | 0.61% |
| Swiss Life Holding AG | H8404J162 | $2,074,077 | 0.60% |
| Tokyo Metro Co., Ltd. | J8T324105 | $2,057,415 | 0.60% |
| NTT, Inc. | J59396101 | $2,049,914 | 0.59% |
| United Urban Investment Corp. | J9427E105 | $2,049,424 | 0.59% |
| Iberdrola, S.A. | E6165F166 | $2,043,396 | 0.59% |
| National Bank of Canada | 633067103 | $2,043,393 | 0.59% |
| Great-West Lifeco Inc. | GWLIF | $1,999,782 | 0.58% |
| Hong Kong and China Gas Co. Ltd. (The) | Y33370100 | $1,998,782 | 0.58% |
| Mapletree Logistics Trust | Y5759Q107 | $1,992,648 | 0.58% |
| Sampo OYJ | X75653232 | $1,971,997 | 0.57% |
| NN Group N.V. | N64038107 | $1,971,825 | 0.57% |
| Nippon Building Fund Inc. | J52088101 | $1,945,346 | 0.56% |
| Tryg A/S | K9640A110 | $1,943,388 | 0.56% |
| Skandinaviska Enskilda Banken AB | W25381141 | $1,935,048 | 0.56% |
| Transurban Group | Q9194A106 | $1,932,206 | 0.56% |
| Australian Pipeline Ltd. | Q0437B100 | $1,931,845 | 0.56% |
| Ageas S.A./N.V. | B0148L138 | $1,908,703 | 0.55% |
| Kyushu Railway Co. | J41079104 | $1,905,481 | 0.55% |
| CapitaLand Investment Ltd. | Y1091P105 | $1,884,867 | 0.55% |
| SoftBank Corp. | J75963132 | $1,884,625 | 0.55% |
| Tobu Railway Co., Ltd. | J84162148 | $1,860,835 | 0.54% |
| Power Assets Holdings Ltd. | Y7092Q109 | $1,856,236 | 0.54% |
| Terna S.p.A. | T9471R100 | $1,855,954 | 0.54% |
Showing the top 50 of 203 holdings. Create a free account to see every holding and download the CSV.