IDLV
Invesco S&P International Developed Low Volatility ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electric Services 1.18%
Natural Gas Transmission 0.95%
Refuse Systems 0.44%
Commercial Banks, NEC 0.97%
Life Insurance 0.82%
State Commercial Banks 0.54%
Wholesale-Electronic Parts & Equipment, NEC 0.55%
Pipe Lines (No Natural Gas) 0.51%
Metalworkg Machinery & Equipment 0.46%
Heavy Construction Other Than Bldg Const - Contractors 0.41%
Railroads, Line-Haul Operating 0.36%
Telephone Communications (No Radiotelephone) 1.18%
Radiotelephone Communications 0.44%
Books: Publishing or Publishing & Printing 0.36%
Crude Petroleum & Natural Gas 1.29%
Pharmaceutical Preparations 0.88%
Surgical & Medical Instruments & Apparatus 0.37%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.48%
Perfumes, Cosmetics & Other Toilet Preparations 0.42%
Bottled & Canned Soft Drinks & Carbonated Waters 0.38%
Real Estate Agents & Managers (For Others) 0.37%
Services-Business Services, NEC 0.34%
Unclassified 86.30%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.