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Equibles

Invesco S&P International Developed Low Volatility ETF

Open-end / ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
IDLV
Net Assets
$344,934,220
Holdings
203
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 203

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Showing 1–50 of 203 holdings by value · page 1 of 5
Holding Balance Value % of Fund Open
Invesco Private Prime Fund
 31,409,313 $31,412,454 9.11%
Invesco Private Government Fund
 10,609,245 $10,609,245 3.08%
CLP Holdings Ltd.
 298,764 $2,970,718 0.86%
United Overseas Bank Ltd.
 78,827 $2,663,055 0.77%
Oversea-Chinese Banking Corp. Ltd.
 116,824 $2,650,659 0.77%
HK Electric Investments and HK Electric Investments Ltd.
 3,208,500 $2,642,681 0.77%
DBS Group Holdings Ltd.
 43,435 $2,503,423 0.73%
Mapletree Industrial Trust
 1,576,133 $2,369,288 0.69%
Hydro One Ltd.
 56,657 $2,358,605 0.68%
Daiwa House REIT Investment Corp.
 3,048 $2,358,148 0.68%
KDX Realty Investment Corp.
 2,381 $2,325,326 0.67%
ORIX JREIT Inc.
 3,570 $2,308,405 0.67%
Fortis Inc. 40,324 $2,293,798 0.66%
Emera Inc. 42,828 $2,286,948 0.66%
Royal Bank of Canada 10,891 $2,277,883 0.66%
HKT Trust and HKT Ltd.
 1,311,508 $2,220,409 0.64%
Telstra Group Ltd.
 628,548 $2,214,911 0.64%
Nomura Real Estate Master Fund, Inc.
 2,304 $2,201,983 0.64%
Advance Residence Investment Corp.
 2,374 $2,201,016 0.64%
CapitaLand Ascendas REIT
 1,098,531 $2,198,020 0.64%
Glp J-Reit
 2,412 $2,190,260 0.63%
CapitaLand Integrated Commercial Trust
 1,108,758 $2,149,546 0.62%
Mapletree Pan Asia Commercial Trust
 2,056,043 $2,129,976 0.62%
Bank of Nova Scotia (The) 24,208 $2,122,007 0.62%
Singapore Airlines Ltd.
 352,509 $2,112,409 0.61%
Toronto-Dominion Bank (The) 17,462 $2,091,681 0.61%
Japan Metropolitan Fund Investment Corp.
 2,831 $2,089,590 0.61%
Swiss Life Holding AG
 1,759 $2,074,077 0.60%
Tokyo Metro Co., Ltd.
 224,588 $2,057,415 0.60%
NTT, Inc.
 2,140,251 $2,049,914 0.59%
United Urban Investment Corp.
 2,007 $2,049,424 0.59%
Iberdrola, S.A.
 86,219 $2,043,396 0.59%
National Bank of Canada
 12,642 $2,043,393 0.59%
Great-West Lifeco Inc. 30,185 $1,999,782 0.58%
Hong Kong and China Gas Co. Ltd. (The)
 2,232,457 $1,998,782 0.58%
Mapletree Logistics Trust
 2,064,854 $1,992,648 0.58%
Sampo OYJ
 178,513 $1,971,997 0.57%
NN Group N.V.
 20,966 $1,971,825 0.57%
Nippon Building Fund Inc.
 2,308 $1,945,346 0.56%
Tryg A/S
 81,849 $1,943,388 0.56%
Skandinaviska Enskilda Banken AB
 82,734 $1,935,048 0.56%
Transurban Group
 186,406 $1,932,206 0.56%
Australian Pipeline Ltd.
 270,559 $1,931,845 0.56%
Ageas S.A./N.V.
 23,116 $1,908,703 0.55%
Kyushu Railway Co.
 84,505 $1,905,481 0.55%
CapitaLand Investment Ltd.
 910,490 $1,884,867 0.55%
SoftBank Corp.
 1,343,742 $1,884,625 0.55%
Tobu Railway Co., Ltd.
 96,004 $1,860,835 0.54%
Power Assets Holdings Ltd.
 246,538 $1,856,236 0.54%
Terna S.p.A.
 162,258 $1,855,954 0.54%

Showing the top 50 of 203 holdings. Create a free account to see every holding and download the CSV.