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BATS:IDHD

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

$23.35
+0.01 (+0.04%)
(As of 03/21/2023 04:00 PM ET)
Add
Compare
Today's Range
$23.17
▼
$23.37
50-Day Range
$23.13
▼
$24.65
52-Week Range
$13.93
▼
$30.95
Volume
2,071 shs
Average Volume
N/A
Market Capitalization
$19.85 million
Assets Under Management
$20.04 million
Dividend Yield
4.79%
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.

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IDHD ETF News Headlines

December 23, 2022 | msn.com
5 Cheap Dividend ETFs to Buy and Hold for 2023
October 8, 2022 | seekingalpha.com
Invesco Variable Rate Preferred ETF Follow Up: Performed Worse Than Expected
March 22, 2023 | PressReach (Ad)
Stocks Positioned For The Year
This breakthrough stock has bright future this decade.
August 24, 2022 | nasdaq.com
2 of the Best Dividend Stocks to Buy Now and Hold Forever
May 30, 2022 | fool.com
3 Extremely Safe Dividend Stocks That Can Turn $300,000 Into $1 Million by 2030
May 23, 2022 | seekingalpha.com
Invesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.1422
May 13, 2022 | msn.com
3 of the Safest Dividend Stocks on Earth
May 6, 2022 | nasdaq.com
Get Low Volatility and High Dividend Via This ETF
March 22, 2023 | PressReach (Ad)
Stocks Positioned For The Year
This breakthrough stock has bright future this decade.
February 3, 2021 | nasdaq.com
XLE, IDHD: Big ETF Inflows
See More Headlines
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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
$4,259.40
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

Outstanding Shares
850,000
Beta
0.68
Creation Unit
50,000
Creation Fee
$1,300.00

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

TypeIDHDHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.30%0.43%0.52%0.53%0.49%
Other Expenses0.00%0.21%0.52%0.50%0.55%
Total Expense0.30%0.51%0.68%0.65%0.68%
Fee Waiver0.00%-0.22%-0.55%-0.38%-0.58%
Net Expense0.30%0.48%0.58%0.59%0.56%

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

Top 10 IDHD Holdings

  • Telenor ASA
    Holding Weight: 2.16%
  • Telefonica SA
    Holding Weight: 1.86%
  • Vodafone Group PLC
    Holding Weight: 1.85%
  • Orange SA
    Holding Weight: 1.63%
  • Tele2 AB
    Holding Weight: 1.58%
  • HKT Trust & HKT Ltd
    Holding Weight: 1.57%
  • Telia Co AB
    Holding Weight: 1.44%
  • Japan Tobacco Inc
    Holding Weight: 1.40%
  • Swiss Re AG
    Holding Weight: 1.38%
  • Dexus
    Holding Weight: 1.33%

IDHD Sector Exposure

IDHD Industry Exposure

Full Holdings Details













IDHD ETF - Frequently Asked Questions

How have IDHD shares performed in 2023?

Invesco S&P International Developed High Dividend Low Volatility ETF's stock was trading at $23.1202 at the beginning of 2023. Since then, IDHD shares have increased by 1.0% and is now trading at $23.35.
View the best growth stocks for 2023 here.

What does IDHD invest in?

Invesco S&P International Developed High Dividend Low Volatility ETF is a equity fund issued by Invesco. IDHD focuses on high dividend yield investments and follows the S&P EPAC Ex-Korea Low Volatility High Dividend Index. The fund's investments total to approximately $20.04 million assets under management.

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%.

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 companies that other Invesco S&P International Developed High Dividend Low Volatility ETF investors own include Arbor Realty Trust (ABR), AbbVie (ABBV), Cornerstone Strategic Value Fund (CLM), Capital Southwest (CSWC), DHT (DHT), AT&T (T), Alteryx (AYX), Ayro (AYRO), Avenue Therapeutics (ATXI) and Aptiv (APTV).

What is Invesco S&P International Developed High Dividend Low Volatility ETF's stock symbol?

Invesco S&P International Developed High Dividend Low Volatility ETF trades on the BATS under the ticker symbol "IDHD."

Who are Invesco S&P International Developed High Dividend Low Volatility ETF's major shareholders?

Invesco S&P International Developed High Dividend Low Volatility ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Palladiem LLC (0.00%), LPL Financial LLC (0.00%), Interactive Financial Advisors (0.00%), Private Advisor Group LLC (0.00%), Jane Street Group LLC (0.00%) and OLD Mission Capital LLC (0.00%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco S&P International Developed High Dividend Low Volatility ETF's stock price today?

One share of IDHD stock can currently be purchased for approximately $23.35.

How much money does Invesco S&P International Developed High Dividend Low Volatility ETF make?

Invesco S&P International Developed High Dividend Low Volatility ETF (BATS:IDHD) has a market capitalization of $19.85 million.

This page (BATS:IDHD) was last updated on 3/22/2023 by MarketBeat.com Staff