Invesco S&P International Developed High Dividend Low Volatility ETFCboe Consolidated Listings:IDHD
- LAST PRICE24.40
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots24.15/ 3
- Ask / Lots24.23/ 5
- Open / Previous Close0.00 / 24.40
- Day Range---
- 52 Week Range
- Volume134
- Overall Morningstar Rating3 out of 5 Starsout of 577 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | IDHD |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 05/20/2022 | 0.76% |
| 05/23/2022 | 0.33% |
| 05/24/2022 | 1.01% |
| 05/25/2022 | 0.54% |
| 05/26/2022 | 0.50% |
| 05/27/2022 | 0.41% |
| 05/31/2022 | 0.16% |
| 06/01/2022 | -0.06% |
| 06/02/2022 | 0.16% |
| 06/03/2022 | 0.04% |
| 06/10/2022 | 0.37% |
| 06/13/2022 | 0.02% |
| 06/14/2022 | 0.10% |
| 06/15/2022 Largest Discount | -1.40% |
| 06/16/2022 | 0.25% |
| 06/17/2022 | 0.53% |
| 06/21/2022 | 0.11% |
| 06/22/2022 | 0.24% |
| 06/23/2022 | 0.48% |
| 06/24/2022 | 0.00% |
| 06/27/2022 | 0.16% |
| 06/28/2022 | 0.13% |
| 06/29/2022 | 0.09% |
| 06/30/2022 | 0.64% |
| 07/01/2022 | 0.04% |
| 07/05/2022 | 0.46% |
| 07/06/2022 | 0.17% |
| 07/07/2022 | -0.13% |
| 07/08/2022 | 0.56% |
| 07/11/2022 | 0.15% |
| 07/12/2022 | 0.45% |
| 07/13/2022 | 0.70% |
| 07/14/2022 | 0.28% |
| 07/15/2022 | 0.13% |
| 07/18/2022 | -0.51% |
| 07/19/2022 | 0.38% |
| 07/20/2022 | -0.30% |
| 07/21/2022 | 0.91% |
| 07/22/2022 | -0.08% |
| 07/25/2022 | 0.37% |
| 07/26/2022 | 0.66% |
| 07/27/2022 | 1.25% |
| 07/28/2022 | 0.52% |
| 07/29/2022 | -0.04% |
| 08/01/2022 | 0.30% |
| 08/02/2022 | 0.75% |
| 08/03/2022 Largest Premium | 1.62% |
| 08/04/2022 | 1.19% |
| 08/05/2022 | 0.83% |
| 08/08/2022 | 0.58% |
| 08/09/2022 | -0.33% |
| 08/10/2022 | -0.82% |
| 08/11/2022 | -0.59% |
| 08/12/2022 | 1.13% |
| 08/15/2022 | 0.04% |
| 08/16/2022 | -0.08% |
| 08/17/2022 | 0.67% |
| Non-US Stock | 100.3% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| US Bond | 0 |
| Financial Serv.s | 25.9% |
|---|---|
| Real Estate | 22.3% |
| Utilities | 15.5% |
| Communication Services | 11.8% |
| Consumer Defensive | 8.6% |
| Industrials | 7.8% |
| Basic Mat. | 2.6% |
| Healthcare | 2.5% |
| Consumer Cyclical | 2.3% |
| Technology | 0.9% |
| Energy | 0 |
| Asia/Oceania | 64.5% |
|---|---|
| Europe | 14.4% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Assicurazioni Generali | Long | 1.8% | +39.44% | $404.5K |
Phoenix Group Holdings PLC | Long | 1.6% | +11.57% | $358.6K |
Fletcher Building Ltd | Long | 1.5% | +115.05% | $336.0K |
UnipolSai SPA Az nom post raggruppamento | Long | 1.5% | +7.13% | $335.4K |
First International Bank of Israel Ltd | Long | 1.5% | +53.50% | $329.6K |
Stockland Corp Ltd | Long | 1.5% | --- | $329.0K |
Imperial Brands PLC | Long | 1.5% | --- | $324.9K |
New World Development Co Ltd | Long | 1.4% | --- | $317.1K |
Oesterreichische Post AG | Long | 1.4% | +90.93% | $314.1K |
HKT Trust and HKT Ltd | Long | 1.3% | -25.03% | $302.2K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P EPAC Ex-Korea Low Vol Hi Div NR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | December 1, 2016 |
The investment seeks to track the investment results (before fees and expenses) of the S&P EPAC Ex-Korea Low Volatility High Dividend Index (the "underlying index"). 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.
| Total Net Assets | $22.8M |
|---|---|
| Shares Out. | 950.0K |
| Net Asset Value (NAV) | $24.24 |
| Prem/Discount to NAV | 0.67% |
| P/E Ratio | 12.4 |
| Dividend Yield | 5.58% |
| Dividend per Share | 1.36 USD |
| Ex-Dividend Date | 06/21/2022 |
| Dividend Payment Date | 06/30/2022 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.30% |