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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 22.96
Day's Range ($) 22.96 - 22.96
Day's Volume
52-Week Range ($) 0 - 0
Beta -
Volatility -
14-Day RSI -
14-Day ATR ($) 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

IDHD 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
471.600
0%
2.290
0%
0.000
+10.96%
+44.69%
40094.172
Insurance
MIL:US 		UnipolSai SPA
132,681
352.030
0%
1.710
0%
0.000
+0.43%
+19.27%
7156.433
Insurance
WBO:POST 		Oesterreichische Post AG
9,732
345.620
0%
1.680
0%
0.010
-6.92%
-6.43%
1952.271
Transportation
LSE:IMB 		Imperial Brands PLC
13,198
330.400
0%
1.600
0%
0.000
+9.85%
+33.70%
19349.952
Tobacco Products
LSE:PHNX 		Phoenix Group Holdings PLC
40,571
321.050
-0.33%
1.560
0%
0.000
+1.09%
+5.78%
5133.152
Insurance
NZSE:FBU 		Fletcher Building Ltd
92,373
303.800
0%
1.470
0%
0.010
-2.34%
-31.35%
2569.432
Building Materials
ASX:SGP 		Stockland Corp Ltd
108,964
303.420
0%
1.470
0%
0.000
+16.41%
+22.60%
12532.651
REITs
XTER:EOAN 		E.ON SE
27,745
301.160
0%
1.460
0%
0.000
+2.42%
+10.76%
33755.686
Utilities - Regulated
TSE:2914 		Japan Tobacco Inc
14,411
293.680
0%
1.420
0%
0.000
-8.04%
+15.80%
7333031.875
Tobacco Products
XSWX:HOLN 		Holcim Ltd
4,841
287.560
-0.41%
1.400
-0.01%
0.000
-2.96%
+29.72%
46462.797
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's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XBRU:PROX 		Proximus SA2023-01-31New Buy
+1.18%
●
8.47 (€9.75) 11.26
€6.28
-35.59%
New holding
23,796
23,796
LSE:GSK 		GSK PLC2023-01-31Reduce
-0.01%
●
13.24 (£14.19) 14.92
£14.48
2.04%
Reduce -1.51%
7,702
-118
XSWX:HOLN 		Holcim Ltd2023-01-31Reduce
-0.01%
●
45.17 (CHF49.19) 54.6
CHF82.70
68.12%
Reduce -0.41%
4,841
-20
LSE:BATS 		British American Tobacco PLC2023-01-31Reduce
0%
●
30.3 (£32.76) 34.65
£26.65
-18.65%
Reduce -0.38%
5,747
-22
LSE:PHNX 		Phoenix Group Holdings PLC2023-01-31Reduce
0%
●
5.43 (£6.02) 6.42
£5.13
-14.87%
Reduce -0.33%
40,571
-134
XSWX:ZURN 		Zurich Insurance Group AG2023-01-31Reduce
0%
●
423.8 (CHF444.11) 454.7
CHF519.60
17.00%
Reduce -0.46%
437
-2
XBRU:PROX 		Proximus SA2022-10-31Sold Out
-1.62%
●
9.26 (€11.62) 13.59
€6.28
-45.96%
Sold Out
0
-26,748
MIL:G 		Assicurazioni Generali2022-10-31Reduce
-0.19%
●
13.75 (€14.72) 15.49
€26.22
78.13%
Reduce -10.96%
24,219
-2,982
LSE:PHNX 		Phoenix Group Holdings PLC2022-10-31Reduce
-0.17%
●
5.07 (£5.94) 6.84
£5.13
-13.72%
Reduce -11.07%
40,705
-5,066
MIL:US UnipolSai SPA2022-10-31Reduce
-0.16%
●
2.1 (€2.2) 2.28
€2.53
15.00%
Reduce -10.94%
132,681
-16,300

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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