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 9 August 2022
Asset Under Management 22.82 Million (USD)
1 Month Total Return 2.55 %
Year To Date Return -10.00 %
1 Year Total Return -10.53 %
3 Year Annualized Total Return 0.09 %
NAV 24.0247
Share Outstanding 950,001
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ASSICURAZIONI GENERALI G EQUI 0.0182156575
PHOENIX GROUP HOLDINGS PLC PHNX EQUI 0.0161086761
PROXIMUS PROX EQUI 0.0156851695
FLETCHER BUILDING LTD FBU EQUI 0.0153388050
UNIPOLSAI ASSICURAZIONI SPA US EQUI 0.0148457853
First International Bank Of Israel Ltd/The FIBI EQUI 0.0147836339
IMPERIAL BRANDS PLC IMB EQUI 0.0143726542
STOCKLAND SGP EQUI 0.0143508003
OESTERREICHISCHE POST AG POST EQUI 0.0138608899
NEW WORLD DEVELOPMENT 17 EQUI 0.0137648026