IDLV · Invesco S&P International Developed Low Volatility ETF ETF
Invesco Exchange-Traded Fund Trust II
$36.24
-0.09%
At close · Sep 4
Net assets $372,857,561
Holdings19
1 month
-0.45%
Year to date
+9.41%
52-week range
$32.50–$36.97
30-session avg volume
44,170
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000034747
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Fortis Inc. | FTS | $2,542,021 | 0.68% |
| Toronto-Dominion Bank (The) | TD | $2,520,110 | 0.68% |
| Bank of Nova Scotia (The) | BNS | $2,499,797 | 0.67% |
| Emera Inc. | EMA | $2,486,694 | 0.67% |
| Canadian Imperial Bank of Commerce | CM | $2,320,822 | 0.62% |
| Great-West Lifeco Inc. | GWLIF | $2,270,665 | 0.61% |
| Royal Bank of Canada | RY | $2,269,170 | 0.61% |
| Enbridge Inc. | ENB | $2,112,077 | 0.57% |
| TC Energy Corp. | TRP | $1,999,799 | 0.54% |
| Bank of Montreal | BMO | $1,961,568 | 0.53% |
| Sun Life Financial Inc. | SLF | $1,916,989 | 0.51% |
| TotalEnergies SE | TTE | $1,873,204 | 0.50% |
| Ferrovial N.V. | FER | $1,790,520 | 0.48% |
| TELUS Corp. | TU | $1,698,388 | 0.46% |
| Waste Connections, Inc. | WCN | $1,660,075 | 0.45% |
| Pembina Pipeline Corp. | PBA | $1,647,529 | 0.44% |
| BCE Inc. | BCE | $1,492,123 | 0.40% |
| Coca-Cola Europacific Partners PLC | CCEP | $1,487,775 | 0.40% |
| Rogers Communications Inc. | RCI | $1,469,731 | 0.39% |