IDHD

Invesco S&P International Developed High Dividend Low Volatility ETF

Up$28.58
+$0.27
(+0.95%)
As of 4:10:00 PM EDT | 10/21/19  |  Market Closed

IDHD Trading Data

Open

$28.35

Low Price

$28.35

High Price

$28.58

Previous Last Price

$28.32

Bid Size

$0 X 0

Ask Size

$0 X 0

IDHD Portfolio Data

AUM

$12,726,000

Shares

450

PE Ratio

15.88

Price / Book Ratio

1.3

Expense Ratio

0.3

Net Asset Value

$28.28

Volume

Volume

102

Avg. Volume (YDT)

2,676

Dollar Volume

$2,835

Weekly Avg. Volume

5,880

Monthly Avg. Volume

4,665

Quarterly Avg. Volume

3,222

IDHD Fund Description

The Invesco SP International Developed High Dividend Low Volatility ETF is based on the SP EPAC Ex-Korea Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 100 securities in the SP EPAC Ex-Korea LargeMidCap Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

IDHD Chart

IDHD Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P International Developed High Dividend Low Volatility ETF

Inception Date

2016-12-01

Asset Class

Equity

Asset Class Size

International

IDHD Classification

Region (General)

Developed

Region (Specific)

Sector

Equity Index

Leveraged Family

IDHD Holdings

Top 10 Holdings

Spark New Zealand Ltd (SPK)
1.53%
British Land Co PLC/The (BLND.LN)
1.42%
Naturgy Energy Group SA (NTGY)
1.4%
National Australia Bank Ltd (NAB)
1.32%
Stockland (SGP)
1.32%
Land Securities Group PLC (LAND.LN)
1.29%
Vicinity Centres (VCX)
1.29%
National Grid PLC (NG-.LN)
1.27%
Japan Tobacco Inc
1.26%
Wesfarmers Ltd (WES)
1.25%

Total IDHD Holdings

Total Holdings: 101

Spark New Zealand Ltd (SPK)
1.53%
British Land Co PLC/The (BLND.LN)
1.42%
Naturgy Energy Group SA (NTGY)
1.4%
National Australia Bank Ltd (NAB)
1.32%
Stockland (SGP)
1.32%
Land Securities Group PLC (LAND.LN)
1.29%
Vicinity Centres (VCX)
1.29%
National Grid PLC (NG-.LN)
1.27%
Japan Tobacco Inc (2914)
1.26%
Wesfarmers Ltd (WES)
1.25%
Engie SA (ENGI FP)
1.22%
United Utilities Group PLC (UU-.LN)
1.21%
Repsol SA (REP)
1.19%
Zurich Insurance Group AG (ZURN SW)
1.19%
EDP - Energias de Portugal SA (EDP)
1.19%
Svenska Handelsbanken AB (SHBA SS)
1.15%
Sampo Oyj (SAMPO FH)
1.15%
Orange SA (ORA FP)
1.14%
Swiss Re AG (SREN SW)
1.14%
Scentre Group (SCG)
1.12%
NOS SGPS SA (NOS)
1.11%
HKT Trust & HKT Ltd (6823)
1.11%
AXA SA (CS FP)
1.11%
Eni SpA (ENI)
1.1%
Assicurazioni Generali SpA (G)
1.1%
Telia Co AB (TELIA SS)
1.08%
Direct Line Insurance Group PLC (DLG.LN)
1.08%
AGL Energy Ltd (AGL)
1.08%
HSBC Holdings PLC (HSBA.LN)
1.07%
Sekisui House Ltd (1928)
1.06%
GlaxoSmithKline PLC (GSK.LN)
1.05%
Severn Trent PLC (SVT.LN)
1.05%
Royal Dutch Shell PLC (RDSA.LN)
1.04%
DBS Group Holdings Ltd (DBS SP)
1.04%
GLP J-Reit (3281)
1.04%
Endesa SA (ELE)
1.04%
AusNet Services (AST)
1.04%
Snam SpA (SRG)
1.04%
Woodside Petroleum Ltd (WPL)
1.03%
Contact Energy Ltd (CEN)
1.03%
Koninklijke KPN NV (KPN)
1.02%
Suncorp Group Ltd (SUN)
1.02%
Admiral Group PLC (ADM.LN)
1.01%
Mapletree Commercial Trust (MCT SP)
1.01%
Activia Properties Inc (3279)
1.01%
Deutsche Telekom AG (DTE)
1%
TOTAL SA (FP FP)
1%
Sydney Airport (SYD)
0.99%
Singapore Press Holdings Ltd (SPH SP)
0.98%
Tabcorp Holdings Ltd (TAH)
0.98%
Power Assets Holdings Ltd (6)
0.97%
Canon Inc (7751)
0.96%
Ascendas Real Estate Investment Trust (AREIT SP)
0.96%
Daiwa House REIT Investment Corp (8984)
0.96%
A2A SpA (A2A)
0.96%
Enel SpA (ENEL)
0.96%
HK Electric Investments & HK Electric Investments Ltd (2638)
0.96%
DNB ASA (DNB)
0.95%
Frontier Real Estate Investment Corp (8964)
0.95%
Meridian Energy Ltd (MEL)
0.95%
Swisscom AG (SCMN SW)
0.94%
Mizuho Financial Group Inc (8411)
0.94%
Commonwealth Bank of Australia (CBA)
0.94%
Aurizon Holdings Ltd (AZJ)
0.94%
Suntec Real Estate Investment Trust (SUN SP)
0.94%
United Urban Investment Corp (8960)
0.94%
Singapore Exchange Ltd (SGX SP)
0.93%
Singapore Telecommunications Ltd (ST SP)
0.91%
Mori Trust Sogo Reit Inc (8961)
0.91%
Telenor ASA (TEL)
0.9%
Sanofi (SAN FP)
0.9%
CapitaLand Mall Trust (CT SP)
0.9%
Keppel REIT (KREIT SP)
0.9%
Unibail-Rodamco-Westfield (URW)
0.9%
Japan Retail Fund Investment Corp (8953)
0.89%
Red Electrica Corp SA (REE)
0.89%
Telefonica SA (TEF)
0.88%
Sumitomo Mitsui Financial Group Inc (8316)
0.88%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUV2)
0.87%
Veolia Environnement SA (VIE FP)
0.87%
Mapletree Logistics Trust (MLT SP)
0.86%
Terna Rete Elettrica Nazionale SpA (TRN)
0.86%
Japan Post Bank Co Ltd (7182)
0.84%
Japan Hotel REIT Investment Corp (8985)
0.84%
GPT Group/The (GPT)
0.84%
Mapletree North Asia Commercial Trust (MAGIC SP)
0.84%
E.ON SE (EOAN)
0.84%
ABB Ltd (ABBN SW)
0.83%
Deutsche Post AG (DPW)
0.83%
Mapfre SA (MAP)
0.82%
Allianz SE (ALV)
0.8%
Singapore Airlines Ltd (SIA SP)
0.79%
CK Hutchison Holdings Ltd (1)
0.79%
CapitaLand Commercial Trust (CCT SP)
0.78%
Transurban Group (TCL)
0.77%
CNP Assurances (CNP FP)
0.76%
MS&AD Insurance Group Holdings Inc (8725)
0.74%
Nippon Steel Corp (5401)
0.74%
Japan Post Holdings Co Ltd (6178)
0.7%
Hang Seng Bank Ltd (11)
0.64%
PowerShares S & P Intl Dev Hi Div Low Vltl ETF (IDHD)
0%

IDHD Technicals

Alpha

0

Beta

0.51

Leverage

Long

Standard Deviation

0.76

IDHD Dividends

Dividend Date

2019-09-23

Latest Dividend

0.354

Annual Dividend

1.25

Annual Dividend Rate

1.25

Annual Dividend Yield

4.41

IDHD Performance

YTD Return

11.13%

1 Year Return

8%

3 Year Return

0%

5 Year Return

0%

10 Year Return

11.18%

IDHD Related Articles

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