AUM$17.3M
Expense Ratio0.30%
NAV$23.13
Holdings7
InceptionNov 29, 2016
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.30%AUM
$17.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.62% |
| Real Estate | 20.87% |
| Communication Services | 16.66% |
| Utilities | 15.31% |
| Consumer Defensive | 8.64% |
| Industrials | 8.12% |
| Consumer Cyclical | 2.70% |
| Healthcare | 2.50% |
| Technology | 1.59% |
| Basic Materials | 0.97% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Subcategory
- High Dividend
- 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 Financial Services 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% | -300 | $-327 |
| 3 | -Australia | Cash/Receivables/Payables | 0.00% | -1 | $0 |
| 4 | -Singapore | Cash/Receivables/Payables | 0.00% | 58 | $43 |
| 5 | -SwedKrona | Cash/Receivables/Payables | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | -1.62% | — | ||
| 5Y | -14.50% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IDHD | Financial Services(780 ETFs) | High Dividend(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.57% |
| AUM | $17.3M | $3.06B | $2.45B |
| Dividend Yield | — | 4.52% | 3.41% |
| Avg Volume | N/A | 1.4M | 264.8K |
| Holdings | 7 | 277 | 110 |
| Performance | |||
| 1-Month Return | — | -5.00% | -4.32% |
| 6-Month Return | — | +1.78% | +6.17% |
| YTD Return | — | +0.12% | +3.67% |
| 1-Year Return | — | +14.85% | +14.79% |
Compare with Another ETF
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