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Cboe US - Delayed Quote USD

Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD)

22.96
-0.17
(-0.71%)
At close: March 30 at 4:00:00 PM EDT
Loading Chart for IDHD
  • Previous Close 23.12
  • Open 23.17
  • Bid --
  • Ask 34.68 x 1400
  • Day's Range 22.88 - 22.96
  • 52 Week Range 22.50 - 24.97
  • Volume 3,528
  • Avg. Volume 0
  • Net Assets 17.35M
  • NAV 23.13
  • PE Ratio (TTM) 12.59
  • Yield 4.90%
  • YTD Daily Total Return 0.23%
  • Beta (5Y Monthly) 0.78
  • Expense Ratio (net) 0.30%

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.

Invesco

Fund Family

Foreign Large Value

Fund Category

17.35M

Net Assets

2016-12-01

Inception Date

Performance Overview: IDHD

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Trailing returns as of 4/6/2023. Category is Foreign Large Value.

YTD Return

IDHD
0.23%
Category
9.60%
 

1-Year Return

IDHD
8.59%
Category
9.75%
 

3-Year Return

IDHD
8.90%
Category
7.60%
 

Holdings: IDHD

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Sector Weightings

SectorIDHD
Real Estate   20.87%
Utilities   15.31%
Industrials   8.12%
Healthcare   2.50%
Technology   1.59%
Energy   0.00%

Recent News: IDHD

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Research Reports: IDHD

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