BATS:IDHD

Invesco S P International Developed High Dividend Low Volatility ETF

$ 22.96 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
0
Last Holding update 2023-04-05 100 Stocks (1 new)
Value $21.00 Mil Turnover 1 %
Top Holdings: MIL:G(2.29%) MIL:US(1.71%) WBO:POST(1.68%) LSE:IMB(1.60%) LSE:PHNX(1.56%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S P International Developed High Dividend Low Volatility ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S P International Developed High Dividend Low Volatility ETF Key Statistics

Name Value
Day's Open ($) 22.96
Day's Range ($) 22.96 - 22.96
Day's Volume
52-Week Range ($) 0 - 0
Beta -
3-Year Sharpe Ratio 0.04
3-Year Sortino Ratio 0.07
Volatility -
14-Day RSI -
14-Day ATR ($) 0.134643
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 17.249
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 11.2 - 16.7
PE Ratio (10y Median) 14
PB Ratio -
PB Ratio (10y Range) 0.88 - 1.36
PB Ratio (10y Median) 1.24

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 3.64 - 8.73
Dividend Yield % (10y Median) 4.93
Next Dividend Payment Date
Dividend Frequency -

IDHD Invesco S P International Developed High Dividend Low Volatility ETF Fundamental Charts

Historical TTM Price-to-Earnings for IDHD Invesco S P International Developed High Dividend Low Volatility ETF

Historical TTM Price-to-Earnings without NRI for IDHD Invesco S P International Developed High Dividend Low Volatility ETF

Historical Price-to-Book Ratio for IDHD Invesco S P International Developed High Dividend Low Volatility ETF

Historical Dividend Yields for IDHD Invesco S P International Developed High Dividend Low Volatility ETF

Invesco S P International Developed High Dividend Low Volatility ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:IDHD

No Available Data

BATS:IDHD is held by these investors

No Available Data
Invesco S&P International Deve... Top Holdings of 2023-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MIL:G 		Assicurazioni Generali
24,219
471.6
0%
2.290
0%
0.000
+3.95%
+21.60%
48,047.4
Insurance
MIL:US 		UnipolSai SPA
132,681
352.0
0%
1.710
0%
0.000
+0.43%
+19.27%
7,156.4
Insurance
WBO:POST 		Oesterreichische Post AG
9,732
345.6
0%
1.680
0%
0.010
+1.34%
+9.61%
2,009.7
Transportation
LSE:IMB 		Imperial Brands PLC
13,198
330.4
0%
1.600
0%
0.000
+5.34%
+16.27%
23,432.2
Tobacco Products
LSE:PHNX 		Phoenix Group Holdings PLC
40,571
321.1
-0.33%
1.560
0%
0.000
+33.38%
+34.55%
6,524.2
Insurance
NZSE:FBU 		Fletcher Building Ltd
92,373
303.8
0%
1.470
0%
0.010
+0.61%
+16.14%
3,557.9
Building Materials
ASX:SGP 		Stockland Corp Ltd
108,964
303.4
0%
1.470
0%
0.000
+14.11%
+17.92%
13,583.0
REITs
XTER:EOAN 		E.ON SE
27,745
301.2
0%
1.460
0%
0.000
+23.61%
+40.93%
39,914.8
Utilities - Regulated
TSE:2914 		Japan Tobacco Inc
14,411
293.7
0%
1.420
0%
0.000
+13.09%
+6.91%
7,745,127.5
Tobacco Products
XSWX:HOLN 		Holcim Ltd
4,841
287.6
-0.41%
1.400
-0.01%
0.000
+1.77%
+13.26%
52,798.3
Building Materials

Invesco S&P International Developed High Dividend Low Volatility ETF's Historical Top Holdings Breakdowns

Invesco S&P International Developed High Dividend Low Volatility ETF Total Holding History ($B)

To

Invesco S&P International Developed High Dividend Low Volatility ETF's Asset Allocation

To

Invesco S&P International Developed High Dividend Low Volatility ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P International Developed High Dividend Low Volatility ETF's Hypothetical Growth since 2023-01-31

Invesco S&P International Developed High Dividend Low Volatility ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P International Developed High Dividend Low Volatility ETF's Holdings Heat Map

Size field:

Invesco S&P International Developed High Dividend Low Volatility ETF's Holdings Bubble Chart

Invesco S&P International Developed High Dividend Low Volatility ETF News

  • 1

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