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 22 March 2019
Asset Under Management 9.60 Million (USD)
1 Month Total Return 1.69 %
Year To Date Return 8.04 %
1 Year Total Return 0.29 %
3 Year Annualized Total Return
NAV 27.43
Share Outstanding 350,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNIBAIL-RODAMCO-WESTFIELD URW EQUI 0.0148509558
Z ENERGY LTD ZEL EQUI 0.0147798916
NATIONAL AUSTRALIA BANK LTD NAB EQUI 0.0143703415
STOCKLAND SGP EQUI 0.0140666900
PAZ OIL CO LTD PZOL EQUI 0.0133652116
AVIVA PLC AV/ EQUI 0.0133644447
WESFARMERS LTD WES EQUI 0.0133118003
WESTPAC BANKING CORP WBC EQUI 0.0132113787
EDP-ENERGIAS DE PORTUGAL SA EDP EQUI 0.0127758071
LEGAL & GENERAL GROUP PLC LGEN EQUI 0.0127055930