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 AnalysisBuy This Stock 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%0.58%0.55%Total Expense0.30%0.74%0.73%Fee Waiver0.00%-0.70%-0.61%Net Expense0.30%0.58%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. 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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.com$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s known for playing his cards “close to the vest”… Is going to give you the name and ticker symbol of a company he believes will skyrocket thanks to the coming Starlink IPO…May 5 at 1:00 AM | Paradigm Press (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 5/5/2026 by MarketBeat.com Staff. 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