Invesco S&P International... (IDHD)
CBOE: IDHD
· Real-Time Price · USD
22.96
-0.16 (-0.71%)
At close: Mar 30, 2023, 10:00 PM
-0.71% (1D)
| Bid | - |
| Market Cap | 17.22M |
| AUM | 17.35M |
| NAV | 23.13 |
| EPS (ttm) | 1.82 |
| PE Ratio (ttm) | 12.59 |
| Shares Out | 750.07K |
| Inception Date | Nov 29, 2016 |
| Ask | - |
| Volume | 3.53K |
| Open | 23.17 |
| Previous Close | 23.13 |
| Day's Range | 22.88 - 23.17 |
| 52-Week Range | 22.50 - 24.97 |
| Holdings | 7 |
| Expense Ratio | 0.30% |
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 composed of 100 securities in the S&P EPAC Ex-Korea LargeMidCap Index that historically have provided high dividend yields with lower volatility.
Asset Class Equity
Ticker Symbol IDHD
Inception Date Nov 29, 2016
Provider Invesco
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.62% |
| Real Estate | 20.87% |
| Communication Services | 16.66% |
| Utilities | 15.31% |
| Consumer Defensive | 8.64% |
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 3.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 21, 2021 | $0.3260 | Jun 30, 2021 |
| Mar 22, 2021 | $0.2980 | Mar 31, 2021 |
| Dec 21, 2020 | $0.1870 | Dec 31, 2020 |
| Sep 21, 2020 | $0.2380 | Sep 30, 2020 |
| Jun 22, 2020 | $0.3380 | Jun 30, 2020 |
