Cboe US - Delayed Quote USD

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

22.96 -0.17 (-0.71%)
At close: March 30 at 4:00 PM EDT

Top 10 Holdings (16.00% of Total Assets)

SymbolCompany% Assets
TEL.OL
Telenor ASA 2.12%
VOD.L
Vodafone Group Public Limited Company 1.89%
TEF.MC
Telefónica, S.A. 1.80%
ORA.PA
Orange S.A. 1.61%
TEL2-B.ST
Tele2 AB (publ) 1.56%
6823.HK
HKT Trust and HKT Limited 1.50%
TELIA.ST
Telia Company AB (publ) 1.43%
2914.T
Japan Tobacco Inc. 1.38%
DXS.AX
DEXUS 1.37%
SREN.SW
Swiss Re AG 1.35%

Sector Weightings

SectorIDHD
Real Estate   20.87%
Utilities   15.31%
Industrials   8.12%
Healthcare   2.50%
Technology   1.59%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Foreign Large Value
Fund Family Invesco
Net Assets 17.35M
YTD Daily Total Return 0.23%
Yield 4.90%
Legal Type Exchange Traded Fund

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