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 18 January 2019
Asset Under Management 7.97 Million (USD)
1 Month Total Return 4.91 %
Year To Date Return 4.87 %
1 Year Total Return -5.50 %
3 Year Annualized Total Return
NAV 26.58
Share Outstanding 300,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PAZ OIL CO LTD PZOL EQUI 0.0185321297
HKT TRUST AND HKT LTD-SS 6823 EQUI 0.0163507768
NOS SGPS NOS EQUI 0.0158265484
PCCW LTD 8 EQUI 0.0157247689
UNIBAIL-RODAMCO-WESTFIELD URW EQUI 0.0145134933
MAPLETREE COMMERCIAL TRUST MCT EQUI 0.0136342276
VICINITY CENTRES VCX EQUI 0.0132799822
ZURICH INSURANCE GROUP AG ZURN EQUI 0.0132722716
SWISS RE AG SREN EQUI 0.0128903024
PROXIMUS PROX EQUI 0.0128547345