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).

PERFORMANCE [as of 08/15/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IDHD 4.73% -1.22% -6.71% -7.84% 2.65% 1.75% --
IDHD (NAV) 4.81% -0.85% -6.45% -7.11% 2.27% 1.87% --
MSCI World ex USA IMI -- -- -- -- -- -- --
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%
$23.17M
$184.65K
0.85%

IDHD Portfolio Data

$26.45B
16.11
1.35
5.60%
N/A
100

IDHD Index Data

Dividends
Multi-Factor
MSCI World ex USA IMI

IDHD Portfolio Management

0.30%
-0.12%
10.27%
-5.92%

IDHD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IDHD Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

IDHD Factset Analytics Block Liquidity

As of 08/16/22
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

7,790
$184.65K
2,161
$50.82K
0.85%
$0.20
0.16%
1.60% / -1.39%
None
14.00%
50,000
0.04
0.09%
0.12%
0
$24.33
4

IDHD Sector/Industry Breakdown


IDHD
Segment Benchmark
48.56%
--
14.11%
--
13.06%
--
5.36%
--
4.99%
--
4.09%
--
2.70%
--
2.66%
--
2.35%
--
1.82%
--

IDHD Top 10 Holdings[View All]

1.86%
1.64%
1.60%
1.56%
1.52%
1.49%
1.47%
1.43%
1.42%
1.39%
15.38%

IDHD Countries


IDHD
Segment Benchmark
18.80%
20.51%
14.27%
1.46%
11.12%
14.21%
8.65%
7.44%
8.32%
2.45%
5.73%
8.22%
5.35%
8.79%
5.13%
2.14%
4.93%
6.74%
3.75%
0.72%

IDHD Regions


IDHD
Segment Benchmark
52.37%
32.13%
43.88%
54.96%
3.75%
0.72%
--
12.18%

IDHD Economic Development


IDHD
Segment Benchmark
100.00%
100.00%
--
0.00%

IDHD Performance Statistics

0.36
0.56
0.53
0.60
0.96%
MSCI World ex USA IMI

IDHD Benchmark Comparison Holdings

100
3463
98
10.32%

IDHD Benchmark Comparison Summary


IDHD
Segment Benchmark
100
3463
$26.45B
$63.84B
16.11
13.53
1.35
1.66
4.95%
2.94%
Low
Low

IDHD Benchmark Comparison Market Cap Size


IDHD
Segment Benchmark
50.88%
71.93%
43.32%
19.61%
5.80%
7.77%
0.00%
0.70%