PID

Invesco International Dividend Achievers ETF

Down$16.36
$-0.03
(-0.18%)
As of 5:15:00 PM EDT | 11/21/19  |  Market Closed

PID Trading Data

Open

$16.39

Low Price

$16.29

High Price

$16.39

Previous Last Price

$16.39

Bid Size

$16.35 X 200

Ask Size

$16.37 X 200

PID Portfolio Data

AUM

$729,729,000

Shares

44,550

PE Ratio

12.84

Price / Book Ratio

1.74

Expense Ratio

0.54

Net Asset Value

$16.38

Volume

Volume

89,600

Avg. Volume (YDT)

146,995

Dollar Volume

$1,430,695

Weekly Avg. Volume

74,080

Monthly Avg. Volume

87,680

Quarterly Avg. Volume

129,157

PID Fund Description

The Invesco International Dividend Achievers ETF is based on the NASDAQ International Dividend Achievers Index. The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March, June, September and December.

PID Chart

PID Summary

Fund Family

Invesco

Tracks This Index

Invesco International Dividend Achievers ETF

Inception Date

2005-09-15

Asset Class

Equity

Asset Class Size

International

PID Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

PID Holdings

Top 10 Holdings

Severstal PJSC GDR (SVST)
3.58%
Novolipetsk Steel PJSC GDR (NLMK)
3.41%
Enbridge Inc (ENB)
3.24%
Brookfield Property Partners LP (BPY)
3.17%
WPP PLC ADR (WPP)
3.1%
Grupo Aeroportuario del Pacifico SAB de CV ADR (PAC)
3.01%
Nielsen Holdings PLC (NLSN)
2.94%
National Grid PLC ADR (NGG)
2.92%
Canadian Imperial Bank of Commerce (CM)
2.67%
Vodafone Group PLC ADR (VOD)
2.53%

Total PID Holdings

Total Holdings: 64

Severstal PJSC GDR (SVST)
3.58%
Novolipetsk Steel PJSC GDR (NLMK)
3.41%
Enbridge Inc (ENB)
3.24%
Brookfield Property Partners LP (BPY)
3.17%
WPP PLC ADR (WPP)
3.1%
Grupo Aeroportuario del Pacifico SAB de CV ADR (PAC)
3.01%
Nielsen Holdings PLC (NLSN)
2.94%
National Grid PLC ADR (NGG)
2.92%
Canadian Imperial Bank of Commerce (CM)
2.67%
Vodafone Group PLC ADR (VOD)
2.53%
Manulife Financial Corp (MFC)
2.39%
Bank of Nova Scotia/The (BNS)
2.36%
Canadian Natural Resources Ltd (CNQ)
2.33%
Micro Focus International PLC ADR (MFGP)
2.25%
BCE Inc (BCE)
2.24%
Bank of Montreal (BMO)
2.18%
Methanex Corp (MEOH)
2.16%
ABB Ltd ADR (ABB)
2.12%
Pembina Pipeline Corp (PBA)
2.09%
TELUS Corp (TU)
2.08%
Brookfield Infrastructure Partners LP (BIP)
2.08%
Royal Bank of Canada (RY)
1.97%
Sanofi ADR (SNY)
1.92%
Algonquin Power & Utilities Corp (AQN)
1.89%
TC Energy Corp (TRP)
1.88%
Toronto-Dominion Bank/The (TD)
1.88%
Grupo Aeroportuario del Sureste SAB de CV ADR (ASR)
1.86%
Samsung Electronics Co Ltd GDR (SMSN)
1.84%
Prudential PLC ADR (PUK)
1.71%
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM)
1.7%
Suncor Energy Inc (SU)
1.47%
Banco Bradesco SA ADR (BBD)
1.42%
Fortis Inc/Canada (FTS)
1.42%
Magna International Inc (MGA)
1.4%
Grupo Financiero Galicia SA ADR (GGAL)
1.38%
Unilever NV (UN)
1.24%
Novartis AG ADR (NVS)
1.24%
Bancolombia SA ADR (CIB)
1.15%
America Movil SAB de CV ADR (AMX)
1.12%
RELX PLC ADR (RELX)
1.01%
Thomson Reuters Corp (TRI)
0.99%
Fresenius Medical Care AG & Co KGaA ADR (FMS)
0.95%
Ritchie Bros Auctioneers Inc (RBA)
0.89%
Linde PLC (LIN)
0.89%
Diageo PLC ADR (DEO)
0.85%
InterContinental Hotels Group PLC ADR (IHG)
0.83%
Open Text Corp (OTEX)
0.83%
Imperial Oil Ltd (IMO)
0.82%
Infosys Ltd ADR (INFY)
0.82%
Logitech International SA (LOGI)
0.79%
Amdocs Ltd (DOX)
0.78%
Canadian National Railway Co (CNI)
0.72%
SAP SE ADR (SAP)
0.71%
Larsen & Toubro Ltd GDR (LTOD)
0.65%
Brookfield Asset Management Inc (BAM)
0.6%
ASML Holding NV (ASML)
0.57%
Willis Towers Watson PLC (WLTW)
0.54%
CAE Inc (CAE)
0.52%
Gildan Activewear Inc (GIL)
0.46%
Franco-Nevada Corp (FNV)
0.45%
Aon PLC (AON)
0.39%
HDFC Bank Ltd ADR (HDB)
0.31%
Reliance Industries Ltd GDR (RIGD)
0.29%
PowerShares Intl Dividend Achievers ETF (PID)
0%

PID Technicals

Alpha

1.12

Beta

0.88

Leverage

Long

Standard Deviation

0.58

PID Dividends

Dividend Date

2019-09-23

Latest Dividend

0.135

Annual Dividend

0.62

Annual Dividend Rate

0.62

Annual Dividend Yield

3.79

PID Performance

YTD Return

15.83%

1 Year Return

8.68%

3 Year Return

14.78%

5 Year Return

-10.34%

10 Year Return

17.41%

PID Related Articles

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