Invesco S&P International Developed High Dividend Low Volatility ETF

Fund Profile

Fund profile

Tickers

IDHD

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$22.37 mm

Liabilities

$1.65 mm

Net assets

$20.72 mm

Number of holdings

103.00

IDHD stock data

1M 3M 6M 1Y

103 Holdings

As of Jan 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
INVESCO PRIVATE PRIME FUND	1.19 mm	1.19 mm shares	5.73	Short-term investment vehicle	Long	USA
Assicurazioni Generali S.p.A.	471.60 k	24.22 k shares	2.28	Common equity	Long	Italy
INVESCO PRIVATE GOVERNMENT FUND	461.86 k	461.86 k shares	2.23	Short-term investment vehicle	Long	USA
UnipolSai Assicurazioni S.P.A.	352.03 k	132.68 k shares	1.70	Common equity	Long	Italy
Oesterreichische Post AG	345.62 k	9.73 k shares	1.67	Common equity	Long	Austria
Imperial Brands PLC	330.40 k	13.20 k shares	1.59	Common equity	Long	UK
Phoenix Group Holdings PLC	321.05 k	40.57 k shares	1.55	Common equity	Long	UK
Fletcher Building Ltd.	303.80 k	92.37 k shares	1.47	Common equity	Long	New Zealand
Stockland	303.42 k	108.96 k shares	1.46	Common equity	Long	Australia
E.ON SE	301.16 k	27.75 k shares	1.45	Common equity	Long	Germany
Japan Tobacco Inc.	293.68 k	14.41 k shares	1.42	Common equity	Long	Japan
Holcim AG	287.56 k	4.84 k shares	1.39	Common equity	Long	Switzerland
First International Bank of Israel Ltd. (The)	286.88 k	7.11 k shares	1.38	Common equity	Long	Israel
ANZ Group Holdings Ltd.	273.59 k	15.48 k shares	1.32	Common equity	Long	Australia
Bouygues S.A.	268.27 k	8.16 k shares	1.29	Common equity	Long	France
Sumitomo Mitsui Financial Group, Inc.	265.20 k	6.09 k shares	1.28	Common equity	Long	Japan
Westpac Banking Corp.	258.11 k	15.37 k shares	1.25	Common equity	Long	Australia
Spark New Zealand Ltd.	256.98 k	76.23 k shares	1.24	Common equity	Long	New Zealand
New World Development Co. Ltd.	253.76 k	84.49 k shares	1.22	Common equity	Long	Hong Kong
Sun Hung Kai Properties Ltd.	252.77 k	17.77 k shares	1.22	Common equity	Long	Hong Kong
HKT Trust and HKT Ltd.	252.31 k	192.18 k shares	1.22	Common equity	Long	XX
Mizuho Financial Group, Inc.	246.78 k	15.81 k shares	1.19	Common equity	Long	Japan
Aurizon Holdings Ltd.	244.11 k	93.53 k shares	1.18	Common equity	Long	Australia
Proximus	243.81 k	23.80 k shares	1.18	Common equity	Long	Belgium
Keppel Corp. Ltd.	241.87 k	41.92 k shares	1.17	Common equity	Long	Singapore
Orange S.A.	241.62 k	22.86 k shares	1.17	Common equity	Long	France
Svenska Handelsbanken AB, Class A	240.85 k	23.17 k shares	1.16	Common equity	Long	Sweden
Bank of Queensland Ltd.	228.18 k	46.23 k shares	1.10	Common equity	Long	Australia
SoftBank Corp.	227.35 k	19.85 k shares	1.10	Common equity	Long	Japan
Suncorp Group Ltd.	227.16 k	25.63 k shares	1.10	Common equity	Long	Australia
Amot Investments Ltd.	226.67 k	38.72 k shares	1.09	Common equity	Long	Israel
Contact Energy Ltd.	226.60 k	45.09 k shares	1.09	Common equity	Long	New Zealand
Telenor ASA	226.14 k	21.63 k shares	1.09	Common equity	Long	Norway
Swire Properties Ltd.	225.06 k	79.88 k shares	1.09	Common equity	Long	Hong Kong
Mapletree Logistics Trust	224.71 k	173.58 k shares	1.08	Common equity	Long	Singapore
Japan Post Holdings Co., Ltd.	223.67 k	25.49 k shares	1.08	Common equity	Long	Japan
Swiss Life Holding Ltd.	222.58 k	378.00 shares	1.07	Common equity	Long	Switzerland
GPT Group (The)	221.73 k	68.45 k shares	1.07	Common equity	Long	Australia
BTI British American Tobacco p.l.c.	219.48 k	5.75 k shares	1.06	Common equity	Long	UK
Zurich Insurance Group Ltd.	215.36 k	437.00 shares	1.04	Common equity	Long	Switzerland
Snam S.p.A.	212.25 k	41.69 k shares	1.02	Common equity	Long	Italy
Aozora Bank, Ltd.	205.76 k	10.29 k shares	0.99	Common equity	Long	Japan
Dexus	205.73 k	35.52 k shares	0.99	Common equity	Long	Australia
Suntec Real Estate Investment Trust	204.55 k	191.43 k shares	0.99	Common equity	Long	Singapore
CapitaLand Integrated Commercial Trust	202.91 k	123.70 k shares	0.98	Common equity	Long	Singapore
Venture Corp. Ltd.	202.51 k	14.34 k shares	0.98	Common equity	Long	Singapore
Mapletree Pan Asia Commercial Trust	202.37 k	145.27 k shares	0.98	Common equity	Long	Singapore
DBS Group Holdings Ltd.	200.14 k	7.31 k shares	0.97	Common equity	Long	Singapore
EXEO Group, Inc.	199.18 k	10.95 k shares	0.96	Common equity	Long	Japan
SSE PLC	198.48 k	9.31 k shares	0.96	Common equity	Long	UK
Takeda Pharmaceutical Co. Ltd.	196.91 k	6.25 k shares	0.95	Common equity	Long	Japan
National Australia Bank Ltd.	195.96 k	8.71 k shares	0.95	Common equity	Long	Australia
Power Assets Holdings Ltd.	193.98 k	34.24 k shares	0.94	Common equity	Long	Hong Kong
Oversea-Chinese Banking Corp. Ltd.	192.87 k	19.55 k shares	0.93	Common equity	Long	Singapore
TEF Telefónica, S.A.	192.18 k	50.60 k shares	0.93	Common equity	Long	Spain
Tohoku Electric Power Co., Inc.	188.55 k	35.07 k shares	0.91	Common equity	Long	Japan
United Overseas Bank Ltd.	184.55 k	8.11 k shares	0.89	Common equity	Long	Singapore
CK Hutchison Holdings Ltd.	184.04 k	28.82 k shares	0.89	Common equity	Long	Cayman Islands
Activia Properties Inc.	182.82 k	61.00 shares	0.88	Common equity	Long	Japan
Link Real Estate Investment Trust	181.93 k	22.61 k shares	0.88	Common equity	Long	Hong Kong
CK Infrastructure Holdings Ltd.	181.32 k	32.48 k shares	0.88	Common equity	Long	Bermuda
National Grid PLC	180.65 k	14.22 k shares	0.87	Common equity	Long	UK
Plus500 Ltd.	177.92 k	7.77 k shares	0.86	Common equity	Long	Israel
Swisscom AG	177.24 k	301.00 shares	0.86	Common equity	Long	Switzerland
Mitsubishi HC Capital Inc.	173.98 k	34.14 k shares	0.84	Common equity	Long	Japan
Singapore Technologies Engineering Ltd.	172.82 k	61.42 k shares	0.83	Common equity	Long	Singapore
Vodafone Group PLC	172.57 k	150.01 k shares	0.83	Common equity	Long	UK
Wesfarmers Ltd.	171.45 k	4.87 k shares	0.83	Common equity	Long	Australia
United Utilities Group PLC	170.56 k	13.06 k shares	0.82	Common equity	Long	UK
Commonwealth Bank of Australia	170.18 k	2.18 k shares	0.82	Common equity	Long	Australia
Mapletree Industrial Trust	168.23 k	92.49 k shares	0.81	Common equity	Long	Singapore
Keppel REIT	166.37 k	225.71 k shares	0.80	Common equity	Long	Singapore
Jardine Cycle & Carriage Ltd.	165.93 k	7.49 k shares	0.80	Common equity	Long	Singapore
Koninklijke Ahold Delhaize N.V.	165.35 k	5.55 k shares	0.80	Common equity	Long	Netherlands
Terna S.p.A.	164.96 k	20.81 k shares	0.80	Common equity	Long	Italy
UL Unilever PLC	164.83 k	3.23 k shares	0.80	Common equity	Long	UK
CLP Holdings Ltd.	163.64 k	21.98 k shares	0.79	Common equity	Long	Hong Kong
Australian Pipeline Ltd.	162.62 k	21.77 k shares	0.78	Common equity	Long	Australia
Sino Land Co. Ltd.	162.26 k	124.94 k shares	0.78	Common equity	Long	Hong Kong
Tesco PLC	160.98 k	53.07 k shares	0.78	Common equity	Long	UK
Seven Bank, Ltd.	160.91 k	78.37 k shares	0.78	Common equity	Long	Japan
Sekisui House, Ltd.	160.71 k	8.50 k shares	0.78	Common equity	Long	Japan
Sekisui House Reit, Inc.	160.27 k	293.00 shares	0.77	Common equity	Long	Japan
Wilmar International Ltd.	159.39 k	51.23 k shares	0.77	Common equity	Long	Singapore
Kyushu Electric Power Co., Inc.	158.57 k	27.53 k shares	0.77	Common equity	Long	Japan
Novartis AG	157.98 k	1.75 k shares	0.76	Common equity	Long	Switzerland
Elisa Corp.	156.55 k	2.75 k shares	0.76	Common equity	Long	Finland
Koninklijke KPN N.V.	153.79 k	45.06 k shares	0.74	Common equity	Long	Netherlands
Hong Kong and China Gas Co. Ltd. (The)	153.62 k	152.62 k shares	0.74	Common equity	Long	Hong Kong
ORIX JREIT Inc.	152.84 k	111.00 shares	0.74	Common equity	Long	Japan
Kenedix Office Investment Corp.	152.12 k	64.00 shares	0.73	Common equity	Long	Japan
Chugoku Electric Power Co., Inc. (The)	151.17 k	27.62 k shares	0.73	Common equity	Long	Japan
Jeronimo Martins, SGPS, S.A.	147.92 k	6.82 k shares	0.71	Common equity	Long	Portugal
Daiwa Office Investment Corp.	145.89 k	31.00 shares	0.70	Common equity	Long	Japan
Japan Prime Realty Investment Corp.	141.08 k	52.00 shares	0.68	Common equity	Long	Japan
Telia Co. AB	140.55 k	54.43 k shares	0.68	Common equity	Long	Sweden
CK Asset Holdings Ltd.	138.31 k	21.64 k shares	0.67	Common equity	Long	Cayman Islands
GSK PLC	134.31 k	7.70 k shares	0.65	Common equity	Long	UK
Orkla ASA	133.92 k	17.94 k shares	0.65	Common equity	Long	Norway
HK Electric Investments and HK Electric Investments Ltd.	133.17 k	192.59 k shares	0.64	Common equity	Long	XX
Medibank Private Ltd.	122.37 k	58.91 k shares	0.59	Common equity	Long	Australia
Gjensidige Forsikring ASA	120.60 k	6.72 k shares	0.58	Common equity	Long	Norway
Invesco Government & Agency Portfolio, Institutional Class	11.95 k	11.95 k shares	0.06	Short-term investment vehicle	Long	USA