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

Assets	$19.55M
NAV	$20.58
Expense Ratio	0.30%
PE Ratio	16.18
Shares Out	950,000
Dividend (ttm)	$1.37
Dividend Yield	6.46%
Ex-Dividend Date	Sep 19, 2022
1-Year Return	-21.43%

Volume	3,379
Open	21.06
Previous Close	20.69
Day's Range	21.06 - 21.23
52-Week Low	20.29
52-Week High	27.41
Beta	0.66
Holdings	n/a
Inception Date	Dec 1, 2016

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
• Sector: International
• Region: Developed
• Issuer: Invesco
• Stock Exchange: BATS
• Ticker Symbol: IDHD
• Index Tracked: S&P EPAC Ex-Korea Low Volatility High Dividend Index

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2022	$0.27694	Sep 23, 2022
Jun 21, 2022	$0.45966	Jun 30, 2022
Mar 21, 2022	$0.20145	Mar 31, 2022
Dec 20, 2021	$0.42701	Dec 31, 2021
Sep 20, 2021	$0.2734	Sep 30, 2021
Jun 21, 2021	$0.32567	Jun 30, 2021

Full Dividend History