Invesco S&P International Developed High Dividend Low Volatility ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
S&P EPAC Ex-Korea Low Vol Hi Div NR USD
Index-TrackedS&P EPAC Ex-Korea Low Vol Hi Div NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
114
Number of holdings114
Inception Date
Dec 1, 2016
Inception DateDec 1, 2016

What's in this fund

Sectors

As of September 29, 2022
Financial Services26.41%
Real Estate21.73%
Utilities14.29%
Communication Services12.58%
Consumer Defensive8.72%
Industrials7.72%
Consumer Cyclical2.63%
Basic Materials2.63%
Healthcare2.35%
Technology0.94%

Top 10 Holdings (15.12% of total assets)

As of September 29, 2022
NameSymbol% Assets
Assicurazioni GeneraliG (XMIL)1.89%
First International Bank of Israel LtdFIBI (XTAE)1.66%
Imperial Brands PLCIMB (XLON)1.58%
UnipolSai SPA Az nom post raggruppamentoUS (XMIL)1.57%
Fletcher Building LtdFBU (XNZE)1.49%
Oesterreichische Post AGPOST (XWBO)1.45%
Proximus SAPROX (XBRU)1.42%
Japan Tobacco Inc2914 (XTKS)1.37%
New World Development Co Ltd00017 (XHKG)1.35%
Australia and New Zealand Banking Group LtdANZ (XASX)1.34%

IDHD Key Statistics

AUM
17.48M
AUM17.48M
Price-Earnings ratio
13.20
Price-Earnings ratio13.20
30-Day yield
5.29
30-Day yield5.29
Average volume
5.58K
Average volume5.58K
High today
$20.69
High today$20.69
Low today
$20.29
Low today$20.29
Open price
$20.65
Open price$20.65
Volume
1.55K
Volume1.55K
52 Week high
$27.41
52 Week high$27.41
52 Week low
$20.29
52 Week low$20.29
Expense ratio
0.30
Expense ratio0.30

Average Annual Return

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.