NYSEARCA:IDHD

Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD) Price, Holdings, & News

$22.96
-0.17 (-0.73%)
(As of 03/30/2023)
Today's Range
$22.88
$23.17
50-Day Range
$22.96
$22.96
52-Week Range
$20.08
$26.88
Volume
3,500 shs
Average Volume
4,148 shs
Market Capitalization
$19.52 million
Assets Under Management
$17.35 million
Dividend Yield
4.95%
Net Expense Ratio
0.30%

About Invesco S&P International Developed High Dividend Low Volatility ETF

The Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD) is an exchange-traded fund that mostly invests in total market equity. The fund 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. IDHD was launched on Dec 1, 2016 and is managed by Invesco.

IDHD Stock Price History

IDHD ETF News Headlines

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Fund Details

Issuer
Fund Name
Invesco S&P International Developed High Dividend Low Volatility ETF
Tax Classification
Current Symbol
NYSEARCA:IDHD
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
19

Fund Statistics

Assets Under Management
$17.35 million
Average Daily Volume
$4,259.40
Discount/Premium
1.52%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.68
Creation Unit
50,000
Creation Fee
$1,300.00
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Invesco S&P International Developed High Dividend Low Volatility ETF Expenses

TypeIDHDNYSEARCA ETFsAll ETFs
Management Fee0.30%0.50%0.51%
Other Expenses0.00%0.64%0.58%
Total Expense0.30%0.74%0.70%
Fee Waiver0.00%-0.68%-0.57%
Net Expense0.30%0.58%0.58%

Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD) Holdings & Exposure

Top 10 IDHD Holdings

  • Interest/Overdraft
    Holding Weight: 99.88%
  • Currency Contract - Usd
    Holding Weight: 0.09%
  • Australian Dollar
    Holding Weight: 0.07%
  • Great British Pound
    Holding Weight: 0.04%
  • New Zealand Dollar
    Holding Weight: 0.02%
  • Euro
    Holding Weight: 0.00%
  • Japanese Yen
    Holding Weight: 0.00%
  • Securities Lending - Bnym
    Holding Weight: 0.00%
  • Singapore Dollar
    Holding Weight: 0.00%
  • Currency Contract - Usd
    Holding Weight: -0.09%

IDHD Currency Exposure


IDHD ETF - Frequently Asked Questions

How have IDHD shares performed in 2024?

Invesco S&P International Developed High Dividend Low Volatility ETF's stock was trading at $22.96 at the beginning of the year. Since then, IDHD shares have increased by 0.0% and is now trading at $22.96.
View the best growth stocks for 2024 here
.

What is the management fee for Invesco S&P International Developed High Dividend Low Volatility ETF?

Invesco S&P International Developed High Dividend Low Volatility ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for IDHD is 0.30%.

How do I buy shares of Invesco S&P International Developed High Dividend Low Volatility ETF?

Shares of IDHD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:IDHD) was last updated on 5/13/2024 by MarketBeat.com Staff

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