IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD | CBOE
$22.96
-$0.16 (-0.71%)
At close: Mar 30, 2023, 4:00 PM
-0.71%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 17.22M
AVG Volume 588
AUM 17.35M
NAV 23.13
1D Range
22.88 23.17
52W Range
22.88 23.17
About IDHD
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 c...
Asset Class Equity
Holdings 7
Inception Date Nov 29, 2016
Expense Ratio 0.3%
Domicile United States
ISIN US46138E2485
Provider Invesco
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash/receivables/pay... | -CASH- | 100% |
| Cash/receivables/pay... | IDHD | 0% |
| Cash/receivables/pay... | -Singapore | 0% |
| Cash/receivables/pay... | -SwedKrona | 0% |
| Cash/receivables/pay... | -Australia | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 21, 21 | $0.3260 | Jun 30, 21 |
| Mar 22, 21 | $0.2980 | Mar 31, 21 |
| Dec 21, 20 | $0.1870 | Dec 31, 20 |
| Sep 21, 20 | $0.2380 | Sep 30, 20 |
| Jun 22, 20 | $0.3380 | Jun 30, 20 |
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