This company has been marked as potentially delisted and may not be actively trading. NYSEARCA:IDHD Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock Analysis About Invesco S&P International Developed High Dividend Low Volatility ETF (NYSEARCA:IDHD) Get IDHD alerts:Sign Up Key Stats Today's Range$22.96▼$22.9650-Day Range$22.96▼$22.9652-Week Range$20.08▼$26.88VolumeN/AAverage Volume4,148 shsMarket Capitalization$19.52 millionAssets Under Management$17.35 millionDividend Yield4.92%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 ExpensesTypeIDHDNYSEARCA ETFsAll ETFsManagement Fee0.30%0.51%0.53%Other Expenses0.00%0.60%0.54%Total Expense0.30%0.75%0.73%Fee Waiver0.00%-0.77%-0.68%Net Expense0.30%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IDHD ETF News HeadlinesSPHD: High Dividend Stocks May Outperform As Treasury Yields FallSeptember 14, 2025 | seekingalpha.comInvesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.0601August 18, 2025 | msn.comYour 10X AI demo is starting…Keith Kaplan, the AI expert behind tools used by more than 100000 investors, built his models with an investment of 17 million dollars. He is known for predicting the 2020 market crash with striking accuracy. Today he is hosting a free live demo of his newest AI-driven trading approach, showing how he analyzes market data without guesswork or speculation. | TradeSmith (Ad)Invesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.15681July 21, 2025 | msn.comInvesco 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.comSee More Headlines Fund Details Issuer Fund NameInvesco S&P International Developed High Dividend Low Volatility ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IDHD Inception Date1/1/2100 Fund ManagerN/A Previous SymbolBATS:IDHD WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings19 Fund Statistics Assets Under Management$17.35 million Average Daily Volume$4.26 thousand Discount/Premium1.52% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares850,000Beta0.68 Creation Unit50,000 Creation Fee$1,300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 IDHD HoldingsInterest/OverdraftHolding Weight: 99.88%Currency Contract - UsdHolding Weight: 0.09%Australian DollarHolding Weight: 0.07%Great British PoundHolding Weight: 0.04%New Zealand DollarHolding Weight: 0.02%EuroHolding Weight: 0.00%Japanese YenHolding Weight: 0.00%Securities Lending - BnymHolding Weight: 0.00%Singapore DollarHolding Weight: 0.00%Currency Contract - UsdHolding Weight: -0.09%Full Holdings DetailsIDHD Currency Exposure This page (NYSEARCA:IDHD) was last updated on 8/22/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Ch...Chaikin Analytics | SponsoredYour Free Report (Inside)A free copy of Options Trading Made Simple is available now but wont stay that way for long. 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