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
+11.48%
+39.83%
38729.562
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
-3.16%
-5.78%
1965.782
Transportation
LSE:IMB 		Imperial Brands PLC
13,198
330.400
0%
1.600
0%
0.000
+11.29%
+37.25%
19826.022
Tobacco Products
LSE:PHNX 		Phoenix Group Holdings PLC
40,571
321.050
-0.33%
1.560
0%
0.000
-0.72%
+3.20%
5008.025
Insurance
NZSE:FBU 		Fletcher Building Ltd
92,373
303.800
0%
1.470
0%
0.010
-0.44%
-34.81%
2440.152
Building Materials
ASX:SGP 		Stockland Corp Ltd
108,964
303.420
0%
1.470
0%
0.000
+17.31%
+20.27%
12293.934
REITs
XTER:EOAN 		E.ON SE
27,745
301.160
0%
1.460
0%
0.000
-1.51%
+6.17%
32358.449
Utilities - Regulated
TSE:2914 		Japan Tobacco Inc
14,411
293.680
0%
1.420
0%
0.000
+19.05%
+15.30%
7301071.929
Tobacco Products
XSWX:HOLN 		Holcim Ltd
4,841
287.560
-0.41%
1.400
-0.01%
0.000
+12.72%
+35.43%
49305.624
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
€6.75
-30.82%
New holding
23,796
23,796
LSE:GSK 		GSK PLC2023-01-31Reduce
-0.01%
●
13.24 (£14.19) 14.92
£14.14
-0.35%
Reduce -1.51%
7,702
-118
XSWX:HOLN 		Holcim Ltd2023-01-31Reduce
-0.01%
●
45.17 (CHF49.19) 54.6
CHF87.76
78.41%
Reduce -0.41%
4,841
-20
LSE:BATS 		British American Tobacco PLC2023-01-31Reduce
0%
●
30.3 (£32.76) 34.65
£26.99
-17.61%
Reduce -0.38%
5,747
-22
LSE:PHNX 		Phoenix Group Holdings PLC2023-01-31Reduce
0%
●
5.43 (£6.02) 6.42
£5.00
-16.94%
Reduce -0.33%
40,571
-134
XSWX:ZURN 		Zurich Insurance Group AG2023-01-31Reduce
0%
●
423.8 (CHF444.11) 454.7
CHF512.60
15.42%
Reduce -0.46%
437
-2

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

Discussions on Invesco S&P International Developed High Dividend Low Volatility ETF

User's Avatar
How would you rate this stock? IDHD
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.