Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 3500 Lacey Road Downers Grove IL United States of America 60515
- IPO Date
- Nov 29, 2016
- CIK
- 0001378872
- Similar Companies
- Business
- Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD) is an exchange-traded fund that seeks to track the performance of the S&P EPAC Ex-Korea Low Volatility High Dividend Index, which comprises the 300 highest dividend-yielding stocks from the S&P EPAC Ex-Korea LargeMidCap Index selected for low historical volatility. The fund invests at least 90% of its total assets in securities that comprise the index, targeting developed market equities outside North America and Korea; its portfolio emphasizes sectors such as financials and insurance (with top holdings including Sumitomo Mitsui Financial Group, Westpac Banking, and Mitsubishi UFJ Financials), real estate, telecommunications, healthcare, consumer staples, energy, and utilities. IDHD provides investors with exposure to high dividend yields averaging around 4.75%, combined with lower volatility characteristics relative to broader international developed markets. Launched on November 30, 2016, the ETF operates in the foreign large cap equity segment, serving institutional and retail investors seeking income-oriented, volatility-managed international diversification across approximately 17 countries in Europe, Pacific Asia, and Canada regions. Invesco Ltd., the fund sponsor and a global asset manager headquartered in Atlanta, Georgia, manages IDHD as part of its broader suite of index-tracking ETFs focused on thematic and factor-based strategies. Recent developments include ongoing portfolio rebalancing aligned with the underlying index methodology, which periodically adjusts holdings to maintain emphasis on high dividend payers with low volatility over the prior 12 months; no major structural changes such as fee waivers, name modifications, or liquidations specific to IDHD have been announced in 2024 or 2025, unlike certain other Invesco ETFs. Invesco has continued to support ETF distributions, with announcements of estimated 2025 capital gains reinvestments across its product lineup, reflecting stable operations amid broader market shifts toward risk-on assets. The fund maintains approximately 87 profitable holdings, predominantly large- and mega-cap companies, underscoring its focus on resilient dividend generators without recent acquisitions, partnerships, or new product integrations reported.