IDHD

Invesco S&P International Developed High Dividend Low Volatility ETFInvesco$22.96— (—)

AUM $17.3MER 0.30%NAV $23.13Holdings 7Inception Nov 2016

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

588

Dividend Yield

—

Expense Ratio

0.30%

AUM

$17.3M

Shares Outstanding

750.1K

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Financial Services	22.62%
Real Estate	20.87%
Communication Services	16.66%
Utilities	15.31%
Consumer Defensive	8.64%
Industrials	8.12%
Consumer Cyclical	2.70%
Healthcare	2.50%
Technology	1.59%
Basic Materials	0.97%
Cash & Others	0.02%

Country Allocation

Country	Weight %
Other	100.00%

Fund Information

Issuer: Invesco
Category: Financial Services
Types: Low Volatility High Dividend Dividend Mid Cap International VIX
Inception Date: Nov 29, 2016
Description: The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is composed of 100 securities in the S&P EPAC Ex-Korea LargeMidCap Index that historically have provided high dividend yields with lower volatility.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VXUS	Vanguard Total International Stock ETF	$582.30B	0.05%	8,602
VEA	Vanguard FTSE Developed Markets ETF	$282.20B	0.03%	3,873
VTV	Vanguard Value ETF	$225.50B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$178.75B	0.07%	2,623
IJR	iShares Core S&P Small-Cap ETF	$101.65B	0.06%	641

The Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD) is an exchange-traded fund issued by Invesco that launched on Nov 29, 2016. It currently manages $17.3M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 7 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 100.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	-CASH-	Cash/Receivables/Payables	100.00%	17,515,541	$17.5M
2	—	Cash/Receivables/Payables	0.00%	-300	$-327
3	-Australia	Cash/Receivables/Payables	0.00%	-1	$0
4	-Singapore	Cash/Receivables/Payables	0.00%	58	$43
5	-SwedKrona	Cash/Receivables/Payables	0.00%	0	$0

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	—	—
5Y	-15.40%	—

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

—

Current Price

$22.96

52-Week Low

—

Current Yield

—

Annual Dividend

$1.1325

Frequency

4x/year

Last Ex-Date

Mar 28, 2023

Dividend History

Ex-Date	Amount	Pay Date
Mar 28, 2023	$0.2160	Apr 6, 2023
Dec 19, 2022	$0.1799	Dec 23, 2022
Sep 19, 2022	$0.2769	Sep 23, 2022
Jun 21, 2022	$0.4597	Jun 30, 2022
Mar 21, 2022	$0.2014	Mar 31, 2022
Dec 20, 2021	$0.4270	Dec 31, 2021
Sep 20, 2021	$0.2734	Sep 30, 2021
Jun 21, 2021	$0.3257	Jun 30, 2021
Mar 22, 2021	$0.2979	Mar 31, 2021
Dec 21, 2020	$0.1873	Dec 31, 2020
Sep 21, 2020	$0.2385	Sep 30, 2020
Jun 22, 2020	$0.3381	Jun 30, 2020
Mar 23, 2020	$0.2224	Mar 31, 2020
Dec 23, 2019	$0.7000	Dec 31, 2019
Sep 23, 2019	$0.3541	Sep 30, 2019
Jun 24, 2019	$0.4751	Jun 28, 2019
Mar 18, 2019	$0.1162	Mar 29, 2019
Dec 24, 2018	$0.3009	Dec 31, 2018
Sep 24, 2018	$0.2672	Sep 28, 2018
Jun 18, 2018	$0.5680	Jun 29, 2018

Dividend Payments Over Time

Category Comparison

Metric	IDHD	Financial Services(805 ETFs)	Low Volatility(71 ETFs)
Fund Info
Expense Ratio	0.30%	0.68%	0.38%
AUM	$17.3M	$3.95B	$972.9M
Dividend Yield	—	4.64%	2.39%
Avg Volume	588	805.2K	111.2K
Holdings	7	295	206
Performance
1-Month Return	—	+4.86%	+4.14%
6-Month Return	—	+5.03%	+6.06%
YTD Return	—	+4.37%	+5.45%
1-Year Return	—	+21.51%	+17.35%

Compare with Another ETF

Search for an ETF to compare with IDHD:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.