Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
You take care of your investments. We like that.
Upgrade to Premium to access your Watchlist and more.
Invesco S&P International Developed High Dividend Low Volatility ETF
ETF
IDHD
Payout Change
Pending
Price as of:
$22.96
-0.17
-0.73%
primary theme
N/A
IDHD (ETF)
Invesco S&P International Developed High Dividend Low Volatility ETF
Payout Change
Pending
Price as of:
$22.96
-0.17
-0.73%
primary theme
N/A
IDHD (ETF)
Invesco S&P International Developed High Dividend Low Volatility ETF
Payout Change
Pending
Price as of:
$22.96
-0.17
-0.73%
primary theme
N/A
Name
As of 03/30/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$22.96
$20.6 M
3.76%
$0.86
0.30%
Vitals
YTD Return
0.2%
1 yr return
-8.9%
3 Yr Avg Return
7.4%
5 Yr Avg Return
0.5%
Net Assets
$20.6 M
Holdings in Top 10
15.8%
52 WEEK LOW AND HIGH
$23.0
$20.08
$26.43
Expenses
OPERATING FEES
Expense Ratio 0.30%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 03/30/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$22.96
$20.6 M
3.76%
$0.86
0.30%
IDHD - Profile
Distributions
- YTD Total Return 0.2%
- 3 Yr Annualized Total Return 7.4%
- 5 Yr Annualized Total Return 0.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.61%
- Dividend Yield 3.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco S&P International Developed High Dividend Low Volatility ETF
-
Fund Family NameInvesco
-
Inception DateDec 01, 2016
-
Shares Outstanding800001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPeter Hubbard
Fund Description
The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index.Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (“S&P DJI” or the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is composed of 100 securities in the S&P EPAC Ex-Korea LargeMidCap (the “Parent Index”) that historically have provided high dividend yields with lower volatility. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations (increases or decreases in a stock’s price) over time.The Parent Index is comprised of large and mid-cap equity securities and is designed to measure the performance of developed equity markets within the Europe and Asia Pacific regions, excluding South Korea.The Index Provider begins by identifying the 300 securities with the highest dividend yields over the trailing 12 months, with no one country except the U.S. and no one sector allowed to contribute more than 20 securities and 25 securities, respectively. For the U.S., the maximum number of stocks allowed is 40. From those 300 securities, the 100 securities with the lowest volatility over the trailing 12 months are included in the Underlying Index.The Index Provider weights each of the 100 constituent securities in the Underlying Index by its dividend yield, with the highest dividend-yielding securities receiving the highest weights. Each constituent security comprises between 0.05% and 3.0% of the weight of the Underlying Index, and no sector comprises more than 25% of the Underlying Index.As of December 31, 2021, the Underlying Index was comprised of 99securities with market capitalizations ranging from $1.68 billion to $214.5 billion and represented the following countries: Australia, Austria,Belgium, Denmark, Finland, France, Germany, Hong Kong, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, and the United Kingdom.The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.The Fund is “diversified” under the Investment Company Act of 1940, as amended (the “1940 Act”). The Fund may become “non-diversified” solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. Should the Fund become “non-diversified,” it will no longer be required to meet certain diversification requirements under the 1940 Act. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status under such circumstances.Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.
Read More
IDHD - Performance
Return Ranking - Trailing
| Period | IDHD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.2% | -28.5% | 424400.0% | 91.62% |
| 1 Yr | -8.9% | -19.1% | 220.8% | 78.72% |
| 3 Yr | 7.4%* | -6.9% | 18.5% | 83.95% |
| 5 Yr | 0.5%* | -12.7% | 6.8% | 18.54% |
| 10 Yr | N/A* | -5.8% | 9.4% | N/A |
* Annualized
Return Ranking - Calendar
| Period | IDHD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -9.6% | -99.0% | 166.1% | 34.12% |
| 2022 | 4.7% | -91.9% | 28.2% | 32.84% |
| 2021 | -1.7% | -7.3% | 20.1% | 80.69% |
| 2020 | 3.8% | -100.0% | 7.1% | 32.91% |
| 2019 | -1.4% | -8.1% | 16.8% | 7.82% |
Total Return Ranking - Trailing
| Period | IDHD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.2% | -28.5% | 15.6% | 90.75% |
| 1 Yr | -8.9% | -19.1% | 220.8% | 78.84% |
| 3 Yr | 7.4%* | -6.9% | 20.8% | 84.05% |
| 5 Yr | 0.5%* | -12.7% | 9.8% | 25.00% |
| 10 Yr | N/A* | -5.8% | 12.7% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | IDHD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -9.6% | -27.8% | 166.1% | 34.41% |
| 2022 | 4.7% | -42.2% | 211.0% | 33.13% |
| 2021 | -1.7% | -7.3% | 20.1% | 80.75% |
| 2020 | 3.8% | -16.3% | 7.1% | 32.91% |
| 2019 | -1.4% | -8.1% | 433899.9% | 8.16% |
IDHD - Holdings
Concentration Analysis
| IDHD | Category Low | Category High | IDHD % Rank | |
|---|---|---|---|---|
| Net Assets | 20.6 M | 2.21 M | 44.7 B | 94.00% |
| Number of Holdings | 112 | 2 | 3900 | 46.59% |
| Net Assets in Top 10 | 3.22 M | 530 K | 13.7 B | 94.60% |
| Weighting of Top 10 | 15.77% | 7.3% | 99.9% | 88.95% |
Top 10 Holdings
- Imperial Brands PLC 2.71%
- Imperial Brands PLC 2.71%
- Imperial Brands PLC 2.71%
- Imperial Brands PLC 2.71%
- Imperial Brands PLC 2.71%
- Imperial Brands PLC 2.71%
- Imperial Brands PLC 2.71%
- Imperial Brands PLC 2.71%
- Imperial Brands PLC 2.71%
- Imperial Brands PLC 2.71%
Asset Allocation
| Weighting | Return Low | Return High | IDHD % Rank | |
|---|---|---|---|---|
| Stocks | 100.05% | 75.03% | 100.46% | 1.42% |
| Preferred Stocks | 0.00% | 0.00% | 1.34% | 28.41% |
| Other | 0.00% | -2.35% | 6.11% | 45.74% |
| Convertible Bonds | 0.00% | 0.00% | 0.15% | 22.16% |
| Bonds | 0.00% | 0.00% | 31.71% | 24.43% |
| Cash | -0.05% | -31.92% | 11.89% | 95.45% |
IDHD - Expenses
Operational Fees
| IDHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.30% | 0.01% | 2.61% | 93.70% |
| Management Fee | 0.30% | 0.00% | 1.25% | 7.16% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.47% | N/A |
Sales Fees
| IDHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| IDHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| IDHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 2.00% | 158.16% | 73.19% |
IDHD - Distributions
Dividend Yield Analysis
| IDHD | Category Low | Category High | IDHD % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.76% | 0.00% | 8.10% | 8.55% |
Dividend Distribution Analysis
| IDHD | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
| IDHD | Category Low | Category High | IDHD % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.61% | 0.18% | 7.85% | 6.49% |
Capital Gain Distribution Analysis
| IDHD | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Monthly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 06, 2023 | $0.216 | OrdinaryDividend |
| Dec 23, 2022 | $0.180 | OrdinaryDividend |
| Sep 23, 2022 | $0.277 | OrdinaryDividend |
| Jun 30, 2022 | $0.460 | OrdinaryDividend |
| Mar 31, 2022 | $0.201 | OrdinaryDividend |
| Dec 31, 2021 | $0.427 | OrdinaryDividend |
| Sep 30, 2021 | $0.273 | OrdinaryDividend |
| Jun 30, 2021 | $0.326 | OrdinaryDividend |
| Mar 31, 2021 | $0.298 | OrdinaryDividend |
| Dec 31, 2020 | $0.187 | OrdinaryDividend |
| Sep 30, 2020 | $0.239 | OrdinaryDividend |
| Jun 30, 2020 | $0.338 | OrdinaryDividend |
| Mar 31, 2020 | $0.222 | OrdinaryDividend |
| Dec 31, 2019 | $0.700 | OrdinaryDividend |
| Sep 30, 2019 | $0.354 | OrdinaryDividend |
| Jun 28, 2019 | $0.475 | OrdinaryDividend |
| Mar 29, 2019 | $0.116 | OrdinaryDividend |
| Dec 31, 2018 | $0.301 | OrdinaryDividend |
| Sep 28, 2018 | $0.267 | OrdinaryDividend |
| Jun 29, 2018 | $0.568 | OrdinaryDividend |
| Mar 29, 2018 | $0.114 | OrdinaryDividend |
| Dec 29, 2017 | $0.428 | OrdinaryDividend |
| Sep 29, 2017 | $0.281 | OrdinaryDividend |
| Jun 30, 2017 | $0.455 | OrdinaryDividend |
| Mar 31, 2017 | $0.126 | OrdinaryDividend |
| Dec 30, 2016 | $0.113 | OrdinaryDividend |
IDHD - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Dec 01, 2016
5.5
5.5%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Tony Seisser
Start Date
Tenure
Tenure Rank
Dec 01, 2016
5.5
5.5%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Dec 01, 2016
5.5
5.5%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.2 | 29.68 | 7.61 | 0.54 |
