IDHD
Invesco S&P Intl Dev Hi Div Low Vol ETF
S&P EPAC Ex-Korea Low Vol Hi Div NR USD
NAV as of
4 Week: 22.96 - 23.90
52 Week: 20.08 - 26.69
Latest Closing Price
22.96
Premium / Discount
-0.06
Expense Ratio
0.3%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the S&P EPAC Ex-Korea Low Volatility High Dividend Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is composed of 100 securities in the S&P EPAC Ex-Korea LargeMidCap Index that historically have provided high dividend yields with lower volatility.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.69 | 0.69 | -1.00 |
| 1 Day | -0.71 | 0.00 | 0.00 |
| 1 Week | -2.21 | 0.92 | -2.39 |
| 1 Month | -3.31 | 3.66 | -0.90 |
| 3 Months | -0.69 | 5.51 | -0.13 |
| 6 Months | 12.66 | 10.94 | 1.16 |
| 1 Year | -13.77 | 15.70 | -0.88 |
| 2 Years | -15.07 | 18.83 | -0.80 |
| 3 Years | 9.39 | 26.54 | 0.35 |
| 5 Years | -20.66 | 40.14 | -0.51 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 17.9662 | -7.1924 | 17.6919 | -5.2370 | 9.5020 | -9.7268 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 83.0000 | 2.0000 | 53.0000 | 88.0000 | 75.0000 | 57.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/03/2023 | 05/04/2023 | 0.2160 |
| 18/12/2022 | 22/12/2022 | 0.1799 |
| 18/09/2022 | 22/09/2022 | 0.2769 |
| 20/06/2022 | 29/06/2022 | 0.4597 |
| 20/03/2022 | 30/03/2022 | 0.2014 |
| 19/12/2021 | 30/12/2021 | 0.4270 |
| 19/09/2021 | 29/09/2021 | 0.2734 |
| 20/06/2021 | 29/06/2021 | 0.3257 |
| 21/03/2021 | 30/03/2021 | 0.2979 |
| 20/09/2020 | 27/09/2020 | 0.2385 |
Portfolio Data
Total Number of Holdings: 7
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 17,459,192
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Spark New Zealand Ltd | 1.5321 | 76,657 | 0 | 218,529 |
| 2 | Stockland Corp Ltd | 1.3936 | 58,592 | 0 | 198,778 |
| 3 | Naturgy Energy Group SA | 1.3816 | 7,405 | 0 | 197,062 |
| 4 | British Land Co PLC | 1.3484 | 24,753 | 0 | 192,323 |
| 5 | Vicinity Centres | 1.3269 | 103,186 | 0 | 189,264 |
| 6 | National Australia Bank Ltd | 1.2692 | 9,423 | 0 | 181,024 |
| 7 | Japan Tobacco Inc | 1.2613 | 8,038 | 0 | 179,907 |
| 8 | Wesfarmers Ltd | 1.2525 | 6,411 | 0 | 178,641 |
| 9 | National Grid PLC | 1.2489 | 15,536 | 0 | 178,126 |
| 10 | Land Securities Group PLC | 1.2378 | 14,968 | 0 | 176,545 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 17.78 |
| Large | 53.11 |
| Medium | 28.30 |
| Small | 0.81 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.1671
Price/Book*
1.1438
Price/Sales*
1.2889
Price/Cash Flow*
6.7073
Dividend Yield*
5.5035
Growth Measures
Long-Term Earnings
6.4648
Historical Earnings
0.6383
Sales Growth
3.3400
Cash-Flow Growth
-2.3666
Book-Value Growth
2.9186
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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