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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

About Invesco S&P International Developed High Dividend Low Volatility ETF (BATS:IDHD)

Key Stats

Today's Range
$22.88
$23.17
50-Day Range
$22.96
$22.96
52-Week Range
$13.93
$30.95
Volume
3,528 shs
Average Volume
N/A
Market Capitalization
$19.52 million
Assets Under Management
$20.04 million
Dividend Yield
4.95%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

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

TypeIDHDHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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IDHD ETF News Headlines

Banks aren’t ready for this altcoin—are you?
Our expert analysts have identified a $100 billion gap in the crypto market. Only one project is perfectly positioned to fill it…
QDEF: A Low Volatility Dividend ETF Outperforming Peers
See More Headlines

IDHD ETF - Frequently Asked Questions

Invesco S&P International Developed High Dividend Low Volatility ETF's stock was trading at $22.96 on January 1st, 2025. Since then, IDHD stock has increased by 0.0% and is now trading at $22.96.

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.

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

Issuer
Invesco
Fund Name
Invesco S&P International Developed High Dividend Low Volatility ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IDHD
Inception Date
11/29/2016
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P EPAC Ex-Korea Low Volatility High Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Global Ex-U.S.
Number of Holdings
101

Fund Statistics

Assets Under Management
$20.04 million
Average Daily Volume
$4.26 thousand
Discount/Premium
1.08%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.68
Creation Unit
50,000
Creation Fee
$1,300.00
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Top 6 IDHD Holdings

  • Interest/Overdraft
    Holding Weight: 100.00%
  • Australian Dollar
    Holding Weight: 0.00%
  • Euro
    Holding Weight: 0.00%
  • Great British Pound
    Holding Weight: 0.00%
  • Japanese Yen
    Holding Weight: 0.00%
  • Singapore Dollar
    Holding Weight: 0.00%

IDHD Sector Exposure

IDHD Industry Exposure


This page (BATS:IDHD) was last updated on 7/5/2025 by MarketBeat.com Staff
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