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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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, 2022Financial 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, 2022Name
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
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