Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Stocks | Futures | Watchlist | More
or

S&P Intl Developed HI Div Low Vol Invesco ETF (IDHD)

S&P Intl Developed HI Div Low Vol Invesco ETF (IDHD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name Invesco S&P International Developed High Dividend Low Volatility ETF
Fund Family Invesco
Underlying Index S&P EPAC Ex-Korea Low Volatility High Dividend Index
Inception Date 12/01/16
First Trade Date 12/01/16
Leverage Long
Asset Class Equity

Description:

The Invesco SP International Developed High Dividend Low Volatility ETF is based on the SP EPAC Ex-Korea Low Volatility High Dividend 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 SP 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.

Investment Information

Alpha 0.00
60-Month Beta 0.48
Standard Deviation +0.60
Shares Outstanding, K 400.00
Managed Assets, $K 11,268.00 K
Net Asset Value 28.17
First Trade Price 25.00
P/E Ratio 15.88
Management Fee 0.30%
Options No
Latest Dividend 0.475
Last Dividend Date 06/24/19
Annual Dividend 1.16
Annual Dividend Yield 4.07%
1-Year Return 2.19%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.30%

IDHD Dividends

Date Value
06/24/19 $0.4750
03/18/19 $0.1160
12/24/18 $0.3010
09/24/18 $0.2670
06/18/18 $0.5680
03/19/18 $0.1140
12/18/17 $0.4280
09/18/17 $0.2810
Want to use this as
your default charts setting?
Learn about our Custom Templates
Switch the Market flag
above for targeted data.
Open the menu and switch the
Market flag for targeted data.
Get Streaming Chart Updates
Switch your Site Preferences
to Interactive Chart
Read About Upcoming
Changes to This Feature
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar