BATS:IDHD Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD) Price, Holdings, & News $22.96 -0.16 (-0.69%) As of 03/30/2023 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Invesco S&P International Developed High Dividend Low Volatility ETF (BATS:IDHD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IDHD alerts:Sign Up Key Stats Today's Range$22.88▼$23.1750-Day Range$22.96▼$22.9652-Week Range$13.93▼$30.95Volume3,528 shsAverage VolumeN/AMarket Capitalization$19.52 millionAssets Under Management$20.04 millionDividend Yield4.95%Net Expense Ratio0.30%Aggregate RatingN/A ETF Overview 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. Read More Invesco S&P International Developed High Dividend Low Volatility ETF ExpensesTypeIDHDHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.30%0.44%0.56%0.57%0.53%Other Expenses0.00%0.25%0.56%0.48%0.56%Total Expense0.30%0.54%0.76%0.71%0.73%Fee Waiver0.00%-0.41%-0.66%-0.46%-0.63%Net Expense0.30%0.49%0.63%0.64%0.60% Receive IDHD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P International Developed High Dividend Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address IDHD ETF News HeadlinesInvesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.15681July 21, 2025 | msn.comInvesco S&P 500 High Dividend Low Volatility ETF Experiences Big OutflowFebruary 14, 2025 | nasdaq.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime. | Brownstone Research (Ad)RDIV: A High-Yield Dividend ETF, Modest Growth Driven By Its Sector AllocationOctober 9, 2024 | seekingalpha.comQDEF: A Low Volatility Dividend ETF Outperforming PeersSeptember 22, 2024 | seekingalpha.comInvesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.1312August 19, 2024 | msn.comSee More Headlines IDHD ETF - Frequently Asked Questions How have IDHD shares performed this year? Invesco S&P International Developed High Dividend Low Volatility ETF's stock was trading at $22.96 at the beginning of 2025. Since then, IDHD shares have increased by 0.0% and is now trading at $22.96. 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. What other stocks do shareholders of Invesco S&P International Developed High Dividend Low Volatility ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P International Developed High Dividend Low Volatility ETF investors own include Arbor Realty Trust (ABR), AbbVie (ABBV), Ambarella (AMBA), Cornerstone Strategic Investment Fund (CLM), Capital Southwest (CSWC), DHT (DHT) and AT&T (T). Fund Details IssuerInvesco Fund NameInvesco S&P International Developed High Dividend Low Volatility ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IDHD Inception Date11/29/2016 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P EPAC Ex-Korea Low Volatility High Dividend Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionGlobal Ex-U.S. Number of Holdings101 Fund Statistics Assets Under Management$20.04 million Average Daily Volume$4.26 thousand Discount/Premium1.08% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares850,000Beta0.68 Creation Unit50,000 Creation Fee$1,300.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 6 IDHD HoldingsInterest/OverdraftHolding Weight: 100.00%Australian DollarHolding Weight: 0.00%EuroHolding Weight: 0.00%Great British PoundHolding Weight: 0.00%Japanese YenHolding Weight: 0.00%Singapore DollarHolding Weight: 0.00%Full Holdings DetailsIDHD Sector ExposureIDHD Industry Exposure This page (BATS:IDHD) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersWall Street Laughed. Now They're Buying.For six months, I’ve been pounding the table on a major gold miner—while Twitter pundits laughed. 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