IDHD Invesco S&P International Developed High Dividend Low Volatility ETF
Quote as of Mar 30, 2023 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.12 | Day Range | 22.88 – 23.17 |
| 52-Week Range | 22.50 – 24.97 | Volume | 3.53K |
| Avg Volume | 588 | AUM | $17.3M (Aug 27, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | — |
| NAV | 23.13 | Premium/Discount | -0.73% indicative |
| Inception | Nov 29, 2016 | Holdings | 7 |
| Issuer | Invesco | Exchange | CBOE |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 46138E248 | ISIN | US46138E2485 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.42% | -1.29% | +10.97% | -0.69% | -12.93% | +4.02% | -4.37% | — | -1.33% |
| Total return | -1.50% | -0.39% | +12.88% | +0.22% | -8.60% | +4.02% | -4.37% | — | +3.49% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Apr 06, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of May 05, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash/Receivables/Payables | -CASH- | 100.00% | 17.52M | $17.5M |
| 2 | Cash/Receivables/Payables | — | 0.00% | 51.84K | $396.13 |
| 3 | Cash/Receivables/Payables | -SINGAPORE | 0.00% | 58 | $43.81 |
| 4 | Cash/Receivables/Payables | -SWEDKRONA | 0.00% | 0 | -$0.01 |
| 5 | Cash/Receivables/Payables | -AUSTRALIA | 0.00% | -1 | -$0.36 |
| 6 | Cash/Receivables/Payables | — | 0.00% | -48 | -$59.89 |
| 7 | Cash/Receivables/Payables | — | 0.00% | -300 | -$327.05 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 21, 2021 | Last payment | $0.3260 (Jun 30, 2021) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 | $0.3260 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 | $0.2980 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 31, 2020 | $0.1870 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 30, 2020 | $0.2380 |
| Jun 22, 2020 | Jun 23, 2020 | Jun 30, 2020 | $0.3380 |
| Mar 23, 2020 | Mar 24, 2020 | Mar 31, 2020 | $0.2220 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | $0.7000 |
| Sep 23, 2019 | Sep 24, 2019 | Sep 30, 2019 | $0.3540 |
| Jun 24, 2019 | Jun 25, 2019 | Jun 28, 2019 | $0.4750 |
| Mar 18, 2019 | Mar 19, 2019 | Mar 29, 2019 | $0.1160 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | $0.3010 |
| Sep 24, 2018 | Sep 25, 2018 | Sep 28, 2018 | $0.2670 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 3.53K | Average volume | 588 |
| AUM | $17.3M | Premium/Discount | -0.73% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IDHD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.