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 23 January 2020
Asset Under Management 14.19 Million (USD)
1 Month Total Return 2.00 %
Year To Date Return 1.48 %
1 Year Total Return 13.34 %
3 Year Annualized Total Return 8.60 %
NAV 28.3775
Share Outstanding 500,001
Top 10 Holdings (23 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SPARK NEW ZEALAND LTD SPK EQUI 0.0161107399
NATIONAL GRID PLC NG/ EQUI 0.0140321663
STOCKLAND SGP EQUI 0.0138640465
EDP-ENERGIAS DE PORTUGAL SA EDP EQUI 0.0138367419
UNITED UTILITIES GROUP PLC UU/ EQUI 0.0137443075
WESFARMERS LTD WES EQUI 0.0135292427
NATURGY ENERGY GROUP SA NTGY EQUI 0.0131952331
LAND SECURITIES GROUP PLC LAND EQUI 0.0130414079
BRITISH LAND CO PLC BLND EQUI 0.0130054543
SAMPO OYJ-A SHS SAMPO EQUI 0.0126413435