IDHD

Invesco S&P International Developed High Dividend Low Volatility ETF
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33
*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 A based on a score of 6.34 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 75th percentile within its peer group and in the 87th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IDHD CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/25/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IDHD 3.71% 4.72% 13.14% 6.56% -- -- --
IDHD (NAV) 3.63% 4.60% 12.72% 7.52% -- -- --
MSCI World ex USA IMI 3.39% 3.87% 13.88% 0.09% 9.61% 2.27% 7.15%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IDHD Top 10 Countries

IDHD Top 10 Sectors

IDHD Top 10 Holdings [View All]

IDHD Summary Data

Invesco
12/01/16
Open-Ended Fund
0.30%
$11.24M
$44.17K
0.87%

IDHD Portfolio Data

$30.06B
14.99
1.35
4.12%
06/24/19
101

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
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IDHD Factset Analytics Block Liquidity

As of 06/26/19
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

1,382
$44.17K
602
$29.06K
0.87%
$0.24
0.88%
4.44% / -1.62%
None
13.00%
50,000
0.01
0.09%
0.11%
--
$28.13
4

IDHD Sector/Industry Breakdown


IDHD
Segment Benchmark
47.13%
23.60%
14.00%
3.14%
8.95%
6.68%
8.57%
3.44%
6.74%
15.26%
5.51%
11.63%
1.99%
6.81%
1.79%
9.18%
0.95%
10.16%
0.95%
6.14%

IDHD TOP 10 HOLDINGS[View All]

1.59%
1.48%
1.43%
1.38%
1.37%
1.36%
1.35%
1.25%
1.25%
1.24%
13.7%

IDHD Countries


IDHD
Segment Benchmark
21.26%
6.38%
13.12%
22.53%
10.91%
1.50%
9.10%
15.77%
6.49%
9.19%
5.43%
7.75%
5.07%
2.26%
4.88%
2.69%
4.68%
0.31%
4.57%
3.23%

IDHD Regions


IDHD
Segment Benchmark
54.54%
33.96%
42.12%
56.12%
3.34%
0.49%
--
9.43%

IDHD Economic Development


IDHD
Segment Benchmark
100.00%
100.00%
--
0.00%

IDHD Performance Statistics

0.66
0.60
0.72
0.47
0.34%
MSCI World ex USA IMI

IDHD MSCI ESG Ratings

A
6.34 / 10
86.99
74.61
10.43%
10.28%
382.21

IDHD BENCHMARK COMPARISON HOLDINGS

101
3523
100
13.32%

IDHD BENCHMARK COMPARISON SUMMARY


IDHD
Segment Benchmark
101
3523
$30.06B
$52.62B
14.99
16.36
1.35
1.62
5.07%
3.17%
Low
Low

IDHD BENCHMARK COMPARISON MARKET CAP SIZE


IDHD
Segment Benchmark
57.27%
68.35%
36.26%
23.01%
6.47%
7.63%
0.00%
1.01%