IDHD

Fund Description
The Invesco S&P International Developed High Dividend Low Volatility ETF (the "Fund") is based on the S&P EPAC Ex-Korea Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 100 securities in the S&P EPAC Ex-Korea LargeMidCap Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.
Fund Profile
Fund Name Invesco S&P International Developed High Dividend Low Volatility ETF
Fund Exchange Ticker IDHD
Fund Sponsor Invesco
Fund ISIN US46138E2485
Net Expense Ratio 0.30 %
Fund Inception Date 1 December 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P EPAC Ex-Korea Low Volatility High Dividend Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 19.58 Million (USD)
1 Month Total Return 9.05 %
Year To Date Return -12.35 %
1 Year Total Return -10.25 %
3 Year Annualized Total Return -2.85 %
NAV 23.0378
Share Outstanding 850,001
Top 10 Holdings (7 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ASSICURAZIONI GENERALI G EQUI 0.0226631089
IMPERIAL BRANDS PLC IMB EQUI 0.0174097652
OESTERREICHISCHE POST AG POST EQUI 0.0174038565
UNIPOLSAI ASSICURAZIONI SPA US EQUI 0.0172472479
First International Bank Of Israel Ltd/The FIBI EQUI 0.0155546053
PHOENIX GROUP HOLDINGS PLC PHNX EQUI 0.0154115741
JAPAN TOBACCO INC 2914 EQUI 0.0152802965
FLETCHER BUILDING LTD FBU EQUI 0.0151114010
STOCKLAND SGP EQUI 0.0145105857
E.ON SE EOAN EQUI 0.0137725033