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

IDHD Fund Overview

IDHD — Invesco S&P International Developed High Dividend Low Volatility ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Emerging Markets Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Invesco Exchange-Traded Fund Trust II
• Category: Emerging Markets Value Equity
• Assets under management: $20.72M
• 1-year return: -3.4%
• Ticker: IDHD
• SEC CIK: 0001378872
• SEC series ID: S000055540
• Share class ID: C000174836

IDHD Investment Objective and Strategy

Invesco S&P International Developed High Dividend Low Volatility ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Invesco Exchange-Traded Fund Trust II.

Investment objective

"The PowerShares S&P International Developed High Dividend Low Volatility Portfolio (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P EPAC Ex-Korea Low Volatility High Dividend Index (the ""Underlying Index"")."

Principal investment strategy

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index. S&P Dow Jones Indices LLC (S&P DJI or 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. The S&P EPAC Ex-Korea LargeMidCap Index is designed to measure the large- and mid-cap segment of the equity markets of economically developed countries worldwide (excluding the United States and South Korea) and, as of January 31, 2018, is composed of equity securities of companies with an unadjusted market capitalization between approximately $227 million and $609 billion. Strictly in accordance with its guidelines and mandated procedures, S&P DJI identifies from the S&P EPAC Ex-Korea LargeMidCap Index the 300 securities, excluding U.S.

and South Korean securities, with the highest dividend yields over the past 12 months, with no one country and no one sector within the S&P EPAC Ex-Korea LargeMidCap Index allowed to contribute more than 20 securities and 25 securities, respectively. From those securities, S&P DJI selects for inclusion in the Underlying Index the 100 securities with the lowest volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations (increases or decreases in a stocks price) over time. The Index Provider weights each of the constituent securities in the Underlying Index by its dividend yield, with the highest dividend-yielding securities receiving the highest weights. Each constituent security comprises between 0.05% and 3.0% of the weight of the Underlying Index, and no sector comprises more than 25% of the Underlying Index.

The Fund generally invests in all of the components of the Underlying Index in proportion to their weightings in the Underlying Index. By doing so, the Fund is non-diversified and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the 1940 Act). Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or sector. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or sector.

IDHD Performance

Total returns for IDHD (as of 2026-10-01), from SEC filings.

IDHD Risk Information

Risk metrics for IDHD, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 18.4%

IDHD Costs and Fees

IDHD costs about $30 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.30%
• Gross expense ratio: 0.30%
• Portfolio turnover: 86%
• Brokerage commissions: 5.40 bps of average net assets (SEC N-CEN)

IDHD Cashflows

Over the 12 months to 2023-01, Invesco S&P International Developed High Dividend Low Volatility ETF had net inflows of $3.57M, from monthly SEC N-PORT filings.

IDHD Debt Constituents

No individual debt constituents are reported in Invesco S&P International Developed High Dividend Low Volatility ETF's latest SEC N-PORT filing.

IDHD Prospectus and SEC Filings

Official Invesco S&P International Developed High Dividend Low Volatility ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2023-02-27
• Prospectus (485BPOS) — filed 2022-02-25
• Prospectus (485BPOS) — filed 2021-02-25
• Portfolio holdings (N-PORT) — filed 2023-04-03
• Portfolio holdings (N-PORT) — filed 2022-12-30
• Portfolio holdings (N-PORT) — filed 2022-09-27
• Annual census (N-CEN) — filed 2023-01-11
• Annual census (N-CEN) — filed 2022-01-13

Related Funds

Other Emerging Markets Value Equity funds tracked on ABC INVEST:

• iShares Emerging Markets Dividend ETF (DVYE)
• SPDR® S&P® Emerging Markets Dividend ETF (EDIV)
• Cambria Emerging Shareholder Yield ETF (EYLD)
• Fidelity Emerging Markets Multifactor ETF (FDEM)
• VictoryShares Emerging Markets Value Momentum ETF (UEVM)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.