Invesco S&P International Developed High Dividend Low Volatility ETF

+$0.04 (+0.17%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell IDHD and other ETFs, options, and stocks.

About IDHD

IDHD tracks a dividend-yield-weighted index of the 100 least volatile stocks chosen from a list of the 300 highest-yielding developed ex-US stocks.

What's in this fund

Sectors

As of May 19, 2022
Financial Services23.73%
Real Estate19.80%
Utilities16.43%
Communication Services15.64%
Consumer Defensive7.72%
Industrials6.63%
Healthcare5.21%
Basic Materials3.92%
Technology0.92%

Top 10 Holdings (16.07% of total assets)

As of May 19, 2022
Name
Symbol
% Assets
British American Tobacco PLC
BATS (XLON)
1.92%
Orange SA
ORA (XPAR)
1.67%
HKT Trust and HKT Ltd
06823 (XHKG)
1.67%
UnipolSai SPA Az nom post raggruppamento
US (XMIL)
1.66%
Assicurazioni Generali
G (XMIL)
1.57%
Spark New Zealand Ltd
SPK (XNZE)
1.57%
Power Assets Holdings Ltd
00006 (XHKG)
1.54%
Suntec Real Estate Investment Trust
T82U (XSES)
1.54%
CapitaLand Integrated Commercial Trust
C38U (XSES)
1.52%
APA Group
APA (XASX)
1.41%

IDHD Key Statistics

AUM
20.37M
Price-Earnings ratio
16.33
30-Day yield
3.07
Average volume
3.85K
High today
$25.57
Low today
$25.51
Open price
$25.57
Volume
2.97K
52 Week high
$28.11
52 Week low
$24.53
Expense ratio
0.30

Average Annual Return

1Y3Y5Y10YSince
Dec 1, 2016
% Price Return-1.48%2.20%3.37%
—
5.20%
% NAV Return-0.69%2.47%3.55%
—
5.18%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure