IDHD

Invesco S&P International Developed High Dividend Low Volatility ETF
*Unless otherwise stated, data provided by FactSet.

IDHD Fund Description

IDHD tracks a dividend-yield-weighted index of the 100 least volatile stocks chosen from a list of the 300 highest-yielding developed ex-US stocks.

IDHD Factset Analytics Insight

IDHD doesn’t make much effort to resemble the broader market. The fund delivers its mandate by screening the developed ex-US equity universe for high dividend yields, and then screening the results for low volatility. The order is important because it may translate into a greater emphasis on yield than volatility. Furthermore, holdings are weighted by dividend yield. While there are limits to prevent too much exposure to any one sector, country, or firm, those limits are loose enough that IDHD’s portfolio of 100 names can diverge significantly from market-neutral; look for an overweight to defensive sectors, for example. IDHD charges a reasonable fee for a dividend play, though plain-vanilla competitors are available for a fraction of the price. Note that the same methodology is used by SPHD (which holds US large-caps) and XSHD (US small-caps).

IDHD MSCI ESG Analytics Insight

Invesco S&P International Developed High Dividend Low Volatility ETF has an MSCI ESG Fund Rating of AA based on a score of 7.48 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P International Developed High Dividend Low Volatility ETF ranks in the 92nd percentile within its peer group and in the 100th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IDHD MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

IDHD Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IDHD -2.44% 4.68% 12.71% 8.40% 8.10% -- --
IDHD (NAV) -1.77% 4.21% 14.47% 11.66% 8.54% -- --
MSCI World ex USA IMI 0.01% 6.60% 18.52% 11.83% 9.27% 4.50% 5.19%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IDHD Summary Data

Invesco
12/01/16
Open-Ended Fund
0.30%
$14.10M
$100.85K
0.82%

IDHD Portfolio Data

$29.41B
17.54
1.33
4.42%
09/23/19
102

IDHD Index Data

Dividends
Multi-Factor
MSCI World ex USA IMI

IDHD Portfolio Management

0.30%
--
--
--

IDHD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IDHD Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IDHD Factset Analytics Block Liquidity

As of 12/05/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IDHD. IDHD is rated a 4 out of 5.

IDHD Tradability

3,559
$100.85K
1,750
$48.01K
0.82%
$0.23
0.80%
2.03% / -1.62%
None
15.00%
50,000
0.04
0.09%
0.08%
0
$28.20
4

IDHD Sector/Industry Breakdown


IDHD
Segment Benchmark
47.85%
23.75%
19.65%
3.43%
11.40%
3.51%
6.44%
6.25%
5.35%
16.08%
4.32%
12.22%
1.99%
10.01%
1.26%
10.18%
0.97%
6.98%
0.77%
7.60%

IDHD Top 10 Holdings[View All]

1.58%
1.41%
1.38%
1.33%
1.32%
1.31%
1.31%
1.28%
1.27%
1.23%
13.42%

IDHD Countries


IDHD
Segment Benchmark
16.06%
6.32%
15.86%
23.63%
11.96%
1.39%
11.32%
15.13%
6.92%
9.06%
6.22%
2.51%
6.09%
2.24%
4.42%
2.90%
4.37%
7.54%
4.14%
7.78%

IDHD Regions


IDHD
Segment Benchmark
51.53%
34.54%
48.47%
55.32%
--
0.51%
--
9.63%

IDHD Economic Development


IDHD
Segment Benchmark
100.00%
100.00%

IDHD Performance Statistics

0.62
0.61
0.77
0.41
0.32%
MSCI World ex USA IMI

IDHD MSCI ESG Ratings

7.48 / 10
99.63
92.05
8.92%
11.15%
325.19

IDHD Benchmark Comparison Holdings

102
3542
100
12.84%

IDHD Benchmark Comparison Summary


IDHD
Segment Benchmark
102
3542
$29.41B
$54.32B
17.54
17.83
1.33
1.63
4.88%
3.15%
Low
Low

IDHD Benchmark Comparison Market Cap Size


IDHD
Segment Benchmark
57.90%
69.07%
39.22%
22.47%
2.88%
7.44%
0.00%
1.01%