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 16 April 2021
Asset Under Management 18.99 Million (USD)
1 Month Total Return 2.30 %
Year To Date Return 7.88 %
1 Year Total Return 35.38 %
3 Year Annualized Total Return 3.02 %
NAV 27.1257
Share Outstanding 700,001
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
UNIPOLSAI ASSICURAZIONI SPA US EQUI 0.0188051486
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0178490928
HKT TRUST AND HKT LTD-SS 6823 EQUI 0.0166707970
POWER ASSETS HOLDINGS LTD 6 EQUI 0.0159719931
JAPAN TOBACCO INC 2914 EQUI 0.0154522225
TELIA CO AB TELIA EQUI 0.0152597381
BOC HONG KONG HOLDINGS LTD 2388 EQUI 0.0147034508
SOFTBANK CORP 9434 EQUI 0.0142579768
ORANGE ORA EQUI 0.0140286053
ENDESA SA ELE EQUI 0.0139996360