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 13 September 2019
Asset Under Management 11.22 Million (USD)
1 Month Total Return 5.47 %
Year To Date Return 12.53 %
1 Year Total Return 7.79 %
3 Year Annualized Total Return
NAV 28.0441
Share Outstanding 400,001
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SPARK NEW ZEALAND LTD SPK EQUI 0.0159038422
NATIONAL AUSTRALIA BANK LTD NAB EQUI 0.0136713334
NATURGY ENERGY GROUP SA NTGY EQUI 0.0136420859
VICINITY CENTRES VCX EQUI 0.0132968480
STOCKLAND SGP EQUI 0.0129143223
JAPAN TOBACCO INC 2914 EQUI 0.0126991650
WESFARMERS LTD WES EQUI 0.0125666622
BRITISH LAND CO PLC BLND EQUI 0.0124701415
SAMPO OYJ-A SHS SAMPO EQUI 0.0123904690
SCENTRE GROUP SCG EQUI 0.0119703045