AUM $17.3MER 0.30%NAV $23.13Holdings 7Inception Nov 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
588Dividend Yield
—Expense Ratio
0.30%AUM
$17.3MShares Outstanding
750.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Inception Date
- Nov 29, 2016
- Description
- The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is composed of 100 securities in the S&P EPAC Ex-Korea LargeMidCap Index that historically have provided high dividend yields with lower volatility.
Similar ETFs
The Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD) is an exchange-traded fund issued by Invesco that launched on Nov 29, 2016. It currently manages $17.3M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 7 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | -CASH- | Cash/Receivables/Payables | 100.00% | 17,515,541 | $17.5M |
| 2 | — | Cash/Receivables/Payables | 0.00% | 51,843 | $396 |
| 3 | -Singapore | Cash/Receivables/Payables | 0.00% | 58 | $43 |
| 4 | -SwedKrona | Cash/Receivables/Payables | -0.00% | 0 | $0 |
| 5 | -Australia | Cash/Receivables/Payables | -0.00% | -1 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -15.28% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$22.96
52-Week Low
—
Current Yield
—
Annual Dividend
$1.1325
Frequency
4x/year
Last Ex-Date
Mar 28, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 28, 2023 | $0.2160 | Apr 6, 2023 |
| Dec 19, 2022 | $0.1799 | Dec 23, 2022 |
| Sep 19, 2022 | $0.2769 | Sep 23, 2022 |
| Jun 21, 2022 | $0.4597 | Jun 30, 2022 |
| Mar 21, 2022 | $0.2014 | Mar 31, 2022 |
| Dec 20, 2021 | $0.4270 | Dec 31, 2021 |
| Sep 20, 2021 | $0.2734 | Sep 30, 2021 |
| Jun 21, 2021 | $0.3260 | Jun 30, 2021 |
| Jun 21, 2021 | $0.3257 | Jun 30, 2021 |
| Mar 22, 2021 | $0.2980 | Mar 31, 2021 |
| Mar 22, 2021 | $0.2979 | Mar 31, 2021 |
| Dec 21, 2020 | $0.1873 | Dec 31, 2020 |
| Dec 21, 2020 | $0.1870 | Dec 31, 2020 |
| Sep 21, 2020 | $0.2385 | Sep 30, 2020 |
| Sep 21, 2020 | $0.2380 | Sep 30, 2020 |
| Jun 22, 2020 | $0.3381 | Jun 30, 2020 |
| Jun 22, 2020 | $0.3380 | Jun 30, 2020 |
| Mar 23, 2020 | $0.2224 | Mar 31, 2020 |
| Mar 23, 2020 | $0.2220 | Mar 31, 2020 |
| Dec 23, 2019 | $0.7000 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | IDHD | Cash & Others(1140 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.37% |
| AUM | $17.3M | $1.85B | $1.05B |
| Dividend Yield | — | 9.56% | 2.39% |
| Avg Volume | 588 | 759.2K | 131.0K |
| Holdings | 7 | 251 | 212 |
| Performance | |||
| 1-Month Return | — | -1.95% | +0.07% |
| 6-Month Return | — | +6.46% | +2.59% |
| YTD Return | — | +1.62% | +8.93% |
| 1-Year Return | — | +1.09% | +6.51% |
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