IDHD - Invesco S&P International Developed High Dividend Low Volatility ETF

Equity - International and Global Equity

Product Details

The Invesco S&P International Developed High Dividend Low Volatility ETF (the "Fund") is based on the S&P EPAC Ex-KoreaLow Volatility High Dividend Index (the "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.

as of 05/31/2019

Factor DNATM

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Factor score methodology

Factor scores are calculated for every stock within the starting universe, Russell 3000 Index and Russell Global ex-US Index. Factor scores are normalized using z-scores with a mean of zero and a standard deviation of one. A normalized score is then calculated for both the fund and index shown based on the weighted average normalized scores of their underlying stocks. The Factor DNATM chart plots the difference in the fund's normalized score for each factor, in standard deviations, relative to the index shown with a range of -1.5 to 1.5. The index shown serves as the baseline and is plotted at zero.

See notes below for factor definitions.

Try the Factor eXposure Tool
Factor definitions

Low volatility – Annualized 252-day standard deviation of the stock’s price. Lower standard deviations receive a higher factor exposure score. Dividend yield – Total dividends paid by the stock over the past 12 months divided by its current price. Quality – Each fundamental ratio is standardized using a z-score relative to its universe before averaging (return on equity - accruals ratio - debt to common equity) / three. Value – Each fundamental ratio is standardized using a z-score relative to its universe before averaging (earnings/price + book value/price + sales/price) / three. Momentum – 12-month return excluding the most recent month. The return is risk adjusted using the standard deviation of daily price returns over the past year. Small size – Stock's market capitalization in USD. Lower market capitalization companies receive a higher factor exposure score.

as of 05/31/2019

Factor DNATM

Financial Professionals - Log in to view the fund’s Factor DNATM chart

Factor score methodology

Factor scores are calculated for every stock within the starting universe, Russell 3000 Index and Russell Global ex-US Index. Factor scores are normalized using z-scores with a mean of zero and a standard deviation of one. A normalized score is then calculated for both the fund and index shown based on the weighted average normalized scores of their underlying stocks. The Factor DNATM chart plots the difference in the fund's normalized score for each factor, in standard deviations, relative to the index shown with a range of -1.5 to 1.5. The index shown serves as the baseline and is plotted at zero.

See notes below for factor definitions.

Try the Factor eXposure Tool
Factor definitions

Low volatility – Annualized 252-day standard deviation of the stock’s price. Lower standard deviations receive a higher factor exposure score. Dividend yield – Total dividends paid by the stock over the past 12 months divided by its current price. Quality – Each fundamental ratio is standardized using a z-score relative to its universe before averaging (return on equity - accruals ratio - debt to common equity) / three. Value – Each fundamental ratio is standardized using a z-score relative to its universe before averaging (earnings/price + book value/price + sales/price) / three. Momentum – 12-month return excluding the most recent month. The return is risk adjusted using the standard deviation of daily price returns over the past year. Small size – Stock's market capitalization in USD. Lower market capitalization companies receive a higher factor exposure score.

as of 06/30/2019 06/30/2019

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
S&P EPAC Ex-Korea Low Volatility High Dividend Index 12.59 6.79 N/A N/A N/A 9.45
MSCI EAFE Index 14.03 1.08 9.11 2.25 6.90 9.71
S&P EPAC Ex-Korea Low Volatility High Dividend Index 12.59 6.79 N/A N/A N/A 9.45
MSCI EAFE Index 14.03 1.08 9.11 2.25 6.90 9.71
Fund History (%)
Fund NAV 12.66 6.77 N/A N/A N/A 9.36
After Tax Held 11.70 5.45 N/A N/A N/A 8.16
After Tax Sold 7.49 4.45 N/A N/A N/A 7.14
Fund Market Price 12.70 6.60 N/A N/A N/A 9.75
Fund NAV 12.66 6.77 N/A N/A N/A 9.36
After Tax Held 11.70 5.45 N/A N/A N/A 8.16
After Tax Sold 7.49 4.45 N/A N/A N/A 7.14
Fund Market Price 12.70 6.60 N/A N/A N/A 9.75

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

as of 06/30/2019

Growth of $10,000

Data beginning Fund inception and ending 06/30/2019. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 07/18/2019

Sector Allocation

as of 07/18/2019

Top Country Allocation

as of 07/17/2019

Market Cap & Style Allocations

Large-Cap Value 47.57%
Large-Cap Blend 24.92%
Large-Cap Growth 3.48%
Mid-Cap Value 10.27%
Mid-Cap Blend 8.66%
Mid-Cap Growth 1.65%
Small-Cap Value 3.44%
Small-Cap Blend -
Small-Cap Growth -

as of 07/18/2019 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
SGP Stockland 1.69
NAB National Australia Bank Ltd 1.53
CEN Contact Energy Ltd 1.50
ZEL Z Energy Ltd 1.47
WES Wesfarmers Ltd 1.45
AZJ Aurizon Holdings Ltd 1.42
WBC Westpac Banking Corp 1.36
MLT SP Mapletree Logistics Trust 1.27
ST SP Singapore Telecommunications Ltd 1.26
AV/ LN Aviva PLC 1.25

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
06/24/2019 06/25/2019 06/28/2019 0.47514 0.47514 - - -
03/18/2019 03/19/2019 03/29/2019 0.11623 0.11623 - - -
12/24/2018 12/26/2018 12/31/2018 0.30090 0.30090 - - -
09/24/2018 09/25/2018 09/28/2018 0.26722 0.26722 - - -
06/18/2018 06/19/2018 06/29/2018 0.56798 0.56798 - - -
03/19/2018 03/20/2018 03/29/2018 0.11358 0.11358 - - -
12/18/2017 12/19/2017 12/29/2017 0.42804 0.42804 - - -
09/18/2017 09/19/2017 09/29/2017 0.28084 0.28084 - - -
06/16/2017 06/20/2017 06/30/2017 0.45524 0.45524 - - -
03/17/2017 03/21/2017 03/31/2017 0.12627 0.12627 - - -
12/16/2016 12/20/2016 12/30/2016 0.11313 0.11313 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
03/31/2019 61 3 2 19 26 10 1
12/31/2018 63 5 3 22 17 10 1
09/30/2018 63 4 4 16 31 3 2
06/30/2018 64 1 2 11 35 12 3
Year Ended 2018 251 10 12 67 104 39 10
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
03/31/2019 61 0 0 0 0 0 0
12/31/2018 63 1 3 0 0 1 0
09/30/2018 63 3 0 0 0 0 0
06/30/2018 64 0 0 0 0 0 0
Year Ended 2018 251 4 3 1 0 1 0

Fund Inception: 12/01/2016

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.


 Risk & Other Information

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Securities that pay high dividends as a group can fall out of favor with the market, causing such companies to underperform companies that do not pay high dividends. Changes in the dividend policies of the companies and the capital resources available for such companies’ dividend payments may affect the Fund.

The risks of investing in securities of foreign issuers can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

The performance of an investment concentrated in issuers of a certain region or country is expected to be closely tied to conditions within that region and to be more volatile than more geographically diversified investments.

Stocks of medium-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

Investments focused in a particular industry or sector are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

There is no assurance that such ETFs will provide low volatility.

The S&P EPAC Ex-Korea LargeMidCap Index is designed to measure the performance of large- and mid-cap securities in developed markets with Europe and the Asia Pacific regions, excluding Korea.

The MSCI EAFE® Index is an unmanaged index considered representative of stocks of Europe, Australasia and the Far East. The index is computed using the net return, which withholds applicable taxes for non-resident investors.

S&P® is a registered trademark of Standard & Poor's Financial Services LLC (S&P) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones). These trademarks have been licensed for use by S&P Dow Jones Indices LLC. S&P® and Standard & Poor's® are trademarks of S&P and Dow Jones® is a trademark of Dow Jones. These trademarks have been sublicensed for certain purposes by Invesco Capital Management LLC. The Index is a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by Invesco. The Fund is not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates and neither S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates make any representation regarding the advisability of investing in such product(s).

as of 07/19/2019
4:15 PM EST

IDHD
Intraday Stats

  • Last Trade $28.55
  • Current IIV $28.21
  • Change -$0.02
  • % Change -0.08%
as of 07/19/2019
  • NAV at market close $28.22

as of 07/19/2019

Fund Yield

  • SEC 30 Day Yield 4.34%
  • Distribution Rate 6.73%
  • 12 Month Distribution Rate 4.11%
  • 30-Day SEC Unsubsidized Yield
    as of 07/18/2019
    4.41%
as of 07/19/2019

Prior Close

  • Closing Price $28.57
  • Bid/Ask Midpoint $28.55
  • Bid/Ask Prem/Disc $0.33
  • Bid/Ask Prem/Disc 1.17%

Fund Details

  • Fund Ticker IDHD
  • CUSIP # 46138E248
  • ISIN US46138E2485
  • Intraday NAV IDHDIV
  • Index Ticker SPXKLHUN
  • Index Provider S&P Dow Jones Indices LLC
  • Management Fee 0.30%
  • Total Expense Ratio 0.30%
  • Marginable Yes
  • Short Selling Yes
  • Options No
  • Exchange Cboe BZX Exchange, Inc.
  • Inception Date 12/01/2016
  • # of Holdings 99
    as of 07/18/2019
as of 07/19/2019

Quick Facts

  • Previous Close $28.57
  • Open $28.45
  • Today's High $28.60
  • Today's Low $28.32
  • Today's Volume 3,573
  • 874 30-Day Avg Trading
    Volume
  • 52 Week High $28.77
  • 52 Week Low $24.85
  • Shares Outstanding .40MM
  • Market Value $11.3MM