Portfolio Composition: IDLV

INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF

34.79down-0.0417 (-0.12%)

 as of 8:00:00pm ET 12/13/2019

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results (before fees and expenses) of the S&P BMI International Developed Low VolatilityTM Index (the "underlying index"). The fund will invest at least 90% of its total assets in the securities of companies that comprise the underlying index. S&P Dow Jones Indices ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of 200 of the least volatile stocks of the S&P Developed ex-U.S. & South Korea LargeMidCap Index.

Asset Classification Equity
Geography Objective Developed Markets
Capitalization / Style Objective Broad/Multi Cap / Core or Blend
Investment Philosophy Enhanced Strategy

ETP Portfolio Characteristics

as of 12/13/2019

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Basket Holdings

Total: 199 (Long: 198 | Short: 0)
Holdings
 Top 10 7.33%
 Other 92.67%

Top 10

NA:CA National Bank of Canada 0.85%
8952:JP Japan Real Estate Investment Corp 0.77%
REI_UN:CA RioCan Real Estate Investment Trust 0.77%
T:CA Telus Corp 0.76%
8964:JP Frontier Real Estate Investment Corp 0.74%
8954:JP Orix JREIT Inc 0.72%
FTS:CA Fortis Inc 0.72%
H:CA Hydro One Ltd 0.68%
BNS:CA Bank of Nova Scotia 0.66%
TD:CA Toronto-Dominion Bank 0.66%
View all Basket Holdings by Weight
Equity Real Estate Investment Trusts (REITs) 18.85%
Insurance 12.24%
Banks 9.96%
Electric Utilities 8.49%
Real Estate Management & Development 5.22%
Diversified Telecommunication Services 4.97%
Food & Staples Retailing 2.94%
Capital Markets 2.94%
Food Products 2.87%
Multi-Utilities 2.72%
Diversified Financial Services 2.57%
Road & Rail 2.19%
Pharmaceuticals 1.94%
Oil, Gas & Consumable Fuels 1.85%
Hotels Restaurants & Leisure 1.78%
Transportation Infrastructure 1.53%
Chemicals 1.50%
Airlines 1.45%
Gas Utilities 1.34%
Beverages 1.33%
Media 1.09%
Construction & Engineering 0.94%
Professional Services 0.91%
Commercial Services & Supplies 0.89%
Personal Products 0.85%
Household Durables 0.54%
Wireless Telecommunication Services 0.51%
Tobacco 0.50%
Specialty Retail 0.49%
Aerospace & Defense 0.44%
Health Care Providers & Services 0.44%
Automobiles 0.42%
Machinery 0.41%
Auto Components 0.41%
Industrial Conglomerates 0.40%
Health Care Equipment & Supplies 0.39%
Textiles, Apparel & Luxury Goods 0.34%
View full listing
Regional Exposure
Asia 39.42%
Europe 38.33%
North America 20.92%
Middle East 1.32%
Country Exposure
Canada 19.96%
Japan 19.92%
Singapore 9.33%
United Kingdom 7.55%
Australia 5.84%
France 5.63%
Switzerland 4.57%
Hong Kong 3.95%
Germany 3.93%
Sweden 3.32%
Spain 3.22%
Italy 2.43%
Netherlands 2.32%
Belgium 1.58%
Israel 1.32%
United States 0.96%
Austria 0.94%
Norway 0.93%
Portugal 0.54%
Denmark 0.48%
New Zealand 0.39%
Market Capitalization
Large 78.22%
Mid 21.32%
Other 0.47%

StyleMap®

as of 12/14/2019   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

Euro 21.48%
Canadian Dollar 19.96%
Japanese Yen 19.92%
Singapore Dollar 9.33%
British Pound 7.55%
Australian Dollar 5.84%
Swiss Franc 4.57%
Hong Kong Dollar 3.95%
Swedish Krona 3.32%
Israeli Shekel 1.32%
View full listing
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Data provided by XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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