IDLV ETF Holdings: FKnol.com

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Holdings for Invesco S&P International Developed Low Volatility ETF (IDLV)

The Invesco S&P International Developed Low Volatility ETF (IDLV) has the following U.S.-listed securities in the list of its holdings:

No.	Company (Ticker)	Company Description	Stock Price	Market Cap
Holdings data may be old. Please check the mentioned 'Update Date'

Additionally, the IDLV ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.

No.	Company / Security
1)	Fortis Inc.
2)	HK Electric Investments and HK Electric Investments Ltd.
3)	Power Assets Holdings Limited
4)	Emera Incorporated
5)	RioCan Real Estate Investment Trust
6)	Nippon Prologis REIT, Inc.
7)	Ascendas Real Estate Investment Trust
8)	Hydro One Limited
9)	Japan Real Estate Investment Corp.
10)	BCE Inc.
11)	Metro Inc.
12)	Daiwa House REIT Investment Corporation
13)	Mori Trust Sogo Reit, Inc.
14)	Kenedix Office Investment Corporation
15)	TELUS Corporation
16)	Nippon Building Fund, Inc.
17)	Royal Bank of Canada
18)	Choice Properties Real Estate Investment Trust
19)	Daiwa Office Investment Corporation
20)	National Bank of Canada
21)	SmartCentres Real Estate Investment Trust
22)	Chugoku Electric Power Co., Inc.
23)	ORIX JREIT Inc.
24)	Swisscom AG
25)	Intact Financial Corporation
26)	First Capital Real Estate Investment Trust
27)	Givaudan SA
28)	Algonquin Power and Utilities Corp.
29)	Nestle S.A.
30)	Loblaw Companies Limited
31)	Keppel REIT
32)	Hong Kong and China Gas Co. Ltd.
33)	Bank of Nova Scotia
34)	Chocoladefabriken Lindt and Spruengli AG
35)	Iberdrola SA
36)	Activia Properties, Inc.
37)	CLP Holdings Limited
38)	HKT Trust and HKT Ltd
39)	Roche Holding AG
40)	Canadian Utilities Limited Class A
41)	GLP-J REIT
42)	Deutsche Telekom AG
43)	NTT DoCoMo, Inc.
44)	HandR Real Estate Investment Trust
45)	Frontier Real Estate Investment Corporation
46)	George Weston Limited
47)	Advance Residence Investment Corporation
48)	EDP-Energias de Portugal SA
49)	Toronto-Dominion Bank
50)	Canadian Apartment Properties Real Estate Investment Trust
51)	Waste Connections, Inc.
52)	Suntec Real Estate Investment Trust
53)	Japan Prime Realty Investment Corporation
54)	Sofina SA
55)	United Urban Investment Corporation
56)	Mcdonalds Holdings Company Japan, Ltd.
57)	Oversea-Chinese Banking Corporation Limited
58)	Singapore Airlines Ltd.
59)	CK Infrastructure Holdings Limited
60)	Nomura Real Estate Master Fund, Inc.
61)	Singapore Exchange Ltd.
62)	CapitaLand Commercial Trust
63)	Mapletree Logistics Trust
64)	Japan Post Bank Co., Ltd.
65)	ATCO Ltd. Class I
66)	Japan Retail Fund Investment Corporation
67)	IMMOFINANZ AG
68)	Singapore Technologies Engineering Ltd
69)	E.ON SE
70)	Zurich Insurance Group Ltd
71)	Brookfield Asset Management Inc. Class A
72)	Mizuho Financial Group, Inc.
73)	MSandAD Insurance Group Holdings, Inc.
74)	SGS SA
75)	Thomson Reuters Corporation
76)	CapitaLand Limited
77)	CapitaLand Mall Trust
78)	Orange SA
79)	Unilever NV
80)	Wolters Kluwer NV
81)	SEGRO plc
82)	Quebecor Inc. Class B
83)	Singapore Telecommunications Limited
84)	Air Liquide SA
85)	CGI Inc. Class A
86)	Sekisui House Reit. Inc.
87)	AusNet Services Limited
88)	Rogers Communications Inc. Class B
89)	Ackermans and van Haaren NV
90)	Assicurazioni Generali S.p.A.
91)	Canadian Imperial Bank of Commerce
92)	Japan Tobacco Inc.
93)	CA Immobilien Anlagen AG
94)	Shaw Communications Inc. Class B
95)	TC Energy Corporation
96)	Enel SpA
97)	Castellum AB
98)	JAPAN POST HOLDINGS Co., Ltd.
99)	DBS Group Holdings Ltd
100)	Sonic Healthcare Limited
101)	Terna S.p.A.
102)	ANA Holdings Inc.
103)	Sun Life Financial Inc.
104)	Woolworths Group Ltd
105)	Industrivarden AB Class C
106)	L E Lundbergforetagen AB Class B
107)	Admiral Group plc
108)	Tryg AS
109)	Nippon Telegraph and Telephone Corporation
110)	Veolia Environnement SA
111)	Novartis AG
112)	Investor AB Class B
113)	Strauss Group Ltd
114)	Bank of Montreal
115)	Munich Reinsurance Company
116)	Kesko Oyj Class B
117)	Transurban Group Ltd.
118)	Hermes International SCA
119)	United Overseas Bank Ltd. (Singapore)
120)	Coca-Cola European Partners Plc
121)	Canadian National Railway Company
122)	LOreal SA
123)	Telia Company AB
124)	Endesa S.A.
125)	Sekisui House, Ltd.
126)	Beiersdorf AG
127)	Secom Co., Ltd.
128)	Entra ASA
129)	Royal Ahold Delhaize N.V.
130)	Gjensidige Forsikring ASA
131)	Toyota Motor Corp.
132)	Ferrovial, S.A.
133)	SATS Ltd
134)	HSBC Holdings Plc
135)	East Japan Railway Company
136)	CK Hutchison Holdings Ltd
137)	Danone SA
138)	Sumitomo Realty and Development Co., Ltd.
139)	Allianz SE
140)	Diageo plc
141)	IGM Financial Inc.
142)	Partners Group Holding AG
143)	Swiss Re AG
144)	Geberit AG
145)	Talanx AG
146)	Kone Oyj Class B
147)	ASX Limited
148)	Red Electrica Corp. SA
149)	Heineken Holding N.V.
150)	Tokio Marine Holdings, Inc.
151)	Wilmar International Limited
152)	Orkla ASA
153)	Yamada Denki Co., Ltd.
154)	Hannover Ruck SE
155)	Great-West Lifeco Inc.
156)	Akzo Nobel N.V.
157)	Sumitomo Mitsui Financial Group, Inc.
158)	Keihan Holdings Co.,Ltd.
159)	Sampo Oyj Class A
160)	West Japan Railway Company
161)	Bridgestone Corporation
162)	Snam S.p.A.
163)	Vivendi SA
164)	Canon Inc.
165)	Groupe Bruxelles Lambert SA
166)	Saputo Inc.
167)	Bank Leumi Le-Israel Ltd.
168)	Amot Investments Ltd.
169)	ageas SANV
170)	Aroundtown SA
171)	Commonwealth Bank of Australia
172)	Mitsubishi UFJ Financial Group, Inc.
173)	Pembina Pipeline Corporation
174)	Kintetsu Group Holdings Co., Ltd.
175)	Japan Airlines Co., Ltd.
176)	Power Corporation of Canada
177)	Aena SME SA
178)	AXA SA
179)	Aurizon Holdings Ltd.
180)	Sumitomo Mitsui Trust Holdings, Inc.
181)	Naturgy Energy Group, S.A.
182)	Insurance Australia Group Limited
183)	Canadian Tire Corporation, Limited Class A
184)	Mitsubishi Heavy Industries, Ltd.
185)	Japan Hotel Reit Investment Corporation
186)	VINCI SA
187)	Tabcorp Holdings Limited
188)	National Australia Bank Limited
189)	iA Financial Corporation Inc.
190)	Compass Group PLC
191)	Suncorp Group Limited
192)	A2A S.p.A.
193)	Sodexo SA
194)	Mapfre SA
195)	Telefonica SA
196)	NOS SGPS SA
197)	Total SA
198)	Eni S.p.A.
199)	Inter Pipeline Ltd.
200)	U.S. Dollar

It is possible that IDLV ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for IDLV ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.