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 Experiences Big OutflowFebruary 14, 2025 | nasdaq.comRDIV: A High-Yield Dividend ETF, Modest Growth Driven By Its Sector AllocationOctober 9, 2024 | seekingalpha.comWhy Elon is funding the “Quantum Power Grid”Elon knows the future isn’t about smarter AI — it’s about powering it. And this new technology is quietly becoming one of the most profitable stories of the year.July 16 at 2:00 AM | True Market Insiders (Ad)QDEF: 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.comInvesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.1362May 23, 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 on January 1st, 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.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 7/16/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredWhy Elon is funding the “Quantum Power Grid”Elon knows the future isn’t about smarter AI — it’s about powering it. And this new technology is quietly b...True Market Insiders | SponsoredSpecial gold investment soars 2,300% ... 5,090% ... 9,850%In my 54 years as an investor, I’ve seen my share of gold bull markets. But nothing comes close to the rall...Weiss Ratings | SponsoredWhich Gold Miner Trades at 30% of NAV? The One Buffett WantsSome of the world’s best gold developers are trading at just 30% of NAV — like buying a dollar for 30 cents. ...Golden Portfolio | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredPost-Halving = Profit Season (Here’s How to Win It)It happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how...Crypto Swap Profits | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access 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. Share Invesco S&P International Developed High Dividend Low Volatility ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
