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NYSEARCA:IDHD

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

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

Key Stats

Today's Range
$22.96
$22.96
50-Day Range
$22.96
$22.96
52-Week Range
$20.08
$26.88
Volume
N/A
Average Volume
4,148 shs
Market Capitalization
$19.52 million
Assets Under Management
$17.35 million
Dividend Yield
4.92%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

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

TypeIDHDNYSEARCA ETFsAll ETFs
Management Fee0.30%0.51%0.53%
Other Expenses0.00%0.58%0.55%
Total Expense0.30%0.74%0.73%
Fee Waiver0.00%-0.70%-0.61%
Net Expense0.30%0.58%0.60%
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IDHD ETF News Headlines

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Fund Details

Issuer
Fund Name
Invesco S&P International Developed High Dividend Low Volatility ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IDHD
Inception Date
1/1/2100
Fund Manager
N/A
Previous Symbol
BATS:IDHD
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
19

Fund Statistics

Assets Under Management
$17.35 million
Average Daily Volume
$4.26 thousand
Discount/Premium
1.52%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.68
Creation Unit
50,000
Creation Fee
$1,300.00
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Top 10 IDHD Holdings

  • Interest/Overdraft
    Holding Weight: 99.88%
  • Currency Contract - Usd
    Holding Weight: 0.09%
  • Australian Dollar
    Holding Weight: 0.07%
  • Great British Pound
    Holding Weight: 0.04%
  • New Zealand Dollar
    Holding Weight: 0.02%
  • Euro
    Holding Weight: 0.00%
  • Japanese Yen
    Holding Weight: 0.00%
  • Securities Lending - Bnym
    Holding Weight: 0.00%
  • Singapore Dollar
    Holding Weight: 0.00%
  • Currency Contract - Usd
    Holding Weight: -0.09%

IDHD Currency Exposure


This page (NYSEARCA:IDHD) was last updated on 5/5/2026 by MarketBeat.com Staff.
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