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

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.

Key Stats

• Today's Range: $22.88 to $23.17
• 50-Day Range: $22.96 to $22.96
• 52-Week Range: $13.93 to $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

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 the year. Since then, IDHD shares have increased by 0.0% and is now trading at $22.96.
View the best growth stocks for 2025 here.

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 Value 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: $4,259.40
• 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