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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%-0.62%
Net Expense0.30%0.58%0.60%
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IDHD ETF News Headlines

Do this before December or regret it
Porter Stansberry believes President Trump will use the December G20 Summit in Miami to unveil a radical monetary reset tied to executive order 14241 - one he says could draw a sharp dividing line between prepared investors and those left behind. The last time America reset its money - under Nixon in the 1970s - it produced an average of 1,300 new millionaires per day for over 50 years. Stansberry's new documentary names a core group of assets he believes are positioned to surge as Trump's new dollar rolls out. Watch Porter Stansberry's full briefing and get his three steps to prepare before December.tc pixel
See More Headlines

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 7/28/2026 by MarketBeat.com Staff.
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