BATS:IDHD Invesco S&P International Developed High Dividend Low Volatility ETF - IDHD Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding Invesco S&P International Developed High Dividend Low Volatility ETF Please log in to your account or sign up in order to add this asset to your watchlist. $23.35 +0.01 (+0.04%) (As of 03/21/2023 04:00 PM ET) Add Compare Share Share Today's Range$23.17▼$23.3750-Day Range$23.13▼$24.6552-Week Range$13.93▼$30.95Volume2,071 shsAverage VolumeN/AMarket Capitalization$19.85 millionAssets Under Management$20.04 millionDividend Yield4.79%Net Expense Ratio0.30% ProfileChartInstitutional OwnershipHeadlinesHoldings About Invesco S&P International Developed High Dividend Low Volatility ETFThe 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 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 HeadlinesDecember 23, 2022 | msn.com5 Cheap Dividend ETFs to Buy and Hold for 2023October 8, 2022 | seekingalpha.comInvesco Variable Rate Preferred ETF Follow Up: Performed Worse Than ExpectedMarch 22, 2023 | PressReach (Ad)Stocks Positioned For The YearThis breakthrough stock has bright future this decade.August 24, 2022 | nasdaq.com2 of the Best Dividend Stocks to Buy Now and Hold ForeverMay 30, 2022 | fool.com3 Extremely Safe Dividend Stocks That Can Turn $300,000 Into $1 Million by 2030May 23, 2022 | seekingalpha.comInvesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.1422May 13, 2022 | msn.com3 of the Safest Dividend Stocks on EarthMay 6, 2022 | nasdaq.comGet Low Volatility and High Dividend Via This ETFMarch 22, 2023 | PressReach (Ad)Stocks Positioned For The YearThis breakthrough stock has bright future this decade.February 3, 2021 | nasdaq.comXLE, IDHD: Big ETF InflowsSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 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$4,259.40 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 Invesco S&P International Developed High Dividend Low Volatility ETF ExpensesTypeIDHDHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFsManagement 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 & ExposureTop 10 IDHD HoldingsTelenor ASAHolding Weight: 2.16%Telefonica SAHolding Weight: 1.86%Vodafone Group PLCHolding Weight: 1.85%Orange SAHolding Weight: 1.63%Tele2 ABHolding Weight: 1.58%HKT Trust & HKT LtdHolding Weight: 1.57%Telia Co ABHolding Weight: 1.44%Japan Tobacco IncHolding Weight: 1.40%Swiss Re AGHolding Weight: 1.38%DexusHolding Weight: 1.33%IDHD Sector ExposureIDHD Industry ExposureFull Holdings Details Similar ETFsBarclays ETN+ FI Enhanced Global High Yield ETN BNYSEARCA:FIYYVictoryShares International High Div Volatility Wtd ETFNYSEARCA:CIDFlexShares Quality Dividend Dynamic Index FundNYSEARCA:QDYNAAM S&P Emerging Markets High Dividend Value ETFNYSEARCA:EEMDInvesco S&P SmallCap High Dividend Low Volatility ETFBATS:XSHDInstitutional OwnershipOLD Mission Capital LLCSold 1,602 shares on 3/6/2023Ownership: 0.000%Jane Street Group LLCBought 15,678 shares on 2/15/2023Ownership: 0.000%Interactive Financial AdvisorsBought 45,241 shares on 2/8/2023Ownership: 0.000%LPL Financial LLCBought 5,191 shares on 2/7/2023Ownership: 0.000%Palladiem LLCSold 1,998 shares on 2/2/2023Ownership: 0.000%View All Institutional Transactions 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 Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. 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