PID

Invesco International Dividend Achievers ETF

Down$16.58
$-0.50
(-2.93%)
As of 4:14:41 PM EDT | 2/24/20  |  Market Open

PID Trading Data

Open

$16.57

Low Price

$16.51

High Price

$16.61

Previous Last Price

$17.08

Bid Size

$16.57 X 200

Ask Size

$16.59 X 2200

PID Portfolio Data

AUM

$770,035,000

Shares

44,900

PE Ratio

12.84

Price / Book Ratio

1.74

Expense Ratio

0.54

Net Asset Value

$17.15

Volume

Volume

53,014

Avg. Volume (YDT)

108,843

Dollar Volume

$2,227,797

Weekly Avg. Volume

58,809

Monthly Avg. Volume

87,172

Quarterly Avg. Volume

98,937

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

Novolipetsk Steel PJSC GDR (NLMK)
4.13%
Severstal PJSC GDR (SVST)
3.84%
Grupo Aeroportuario del Pacifico SAB de CV ADR (PAC)
3.45%
Brookfield Property Partners LP (BPY)
3.14%
Nielsen Holdings PLC (NLSN)
2.98%
Enbridge Inc (ENB)
2.95%
National Grid PLC ADR (NGG)
2.95%
Pembina Pipeline Corp (PBA)
2.67%
Micro Focus International PLC ADR (MFGP)
2.66%
WPP PLC ADR (WPP)
2.64%

Total PID Holdings

Total Holdings: 64

Novolipetsk Steel PJSC GDR (NLMK)
4.13%
Severstal PJSC GDR (SVST)
3.84%
Grupo Aeroportuario del Pacifico SAB de CV ADR (PAC)
3.45%
Brookfield Property Partners LP (BPY)
3.14%
Nielsen Holdings PLC (NLSN)
2.98%
Enbridge Inc (ENB)
2.95%
National Grid PLC ADR (NGG)
2.95%
Pembina Pipeline Corp (PBA)
2.67%
Micro Focus International PLC ADR (MFGP)
2.66%
WPP PLC ADR (WPP)
2.64%
BCE Inc (BCE)
2.3%
Vodafone Group PLC ADR (VOD)
2.26%
TC Energy Corp (TRP)
2.24%
Bank of Nova Scotia/The (BNS)
2.15%
TELUS Corp (TU)
2.11%
Canadian Imperial Bank of Commerce (CM)
2.11%
Algonquin Power & Utilities Corp (AQN)
2.11%
Canadian Natural Resources Ltd (CNQ)
1.97%
Brookfield Infrastructure Partners LP (BIP)
1.92%
ABB Ltd ADR (ABB)
1.85%
Sanofi ADR (SNY)
1.84%
Bank of Montreal (BMO)
1.82%
Fortis Inc/Canada (FTS)
1.82%
Suncor Energy Inc (SU)
1.79%
Prudential PLC ADR (PUK)
1.79%
Manulife Financial Corp (MFC)
1.79%
Royal Bank of Canada (RY)
1.72%
Toronto-Dominion Bank/The (TD)
1.72%
Grupo Aeroportuario del Sureste SAB de CV ADR (ASR)
1.6%
Methanex Corp (MEOH)
1.56%
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM)
1.49%
Samsung Electronics Co Ltd GDR (SMSN)
1.48%
Banco Bradesco SA ADR (BBD)
1.43%
Infosys Ltd ADR (INFY)
1.42%
Unilever NV (UN)
1.38%
Bancolombia SA ADR (CIB)
1.31%
Novartis AG ADR (NVS)
1.3%
America Movil SAB de CV ADR (AMX)
1.27%
Magna International Inc (MGA)
1.16%
Grupo Financiero Galicia SA ADR (GGAL)
1.13%
RELX PLC ADR (RELX)
1.13%
Imperial Oil Ltd (IMO)
1.12%
Thomson Reuters Corp (TRI)
1.09%
Diageo PLC ADR (DEO)
0.96%
Fresenius Medical Care AG & Co KGaA ADR (FMS)
0.94%
InterContinental Hotels Group PLC ADR (IHG)
0.85%
Ritchie Bros Auctioneers Inc (RBA)
0.82%
Linde PLC (LIN)
0.82%
Gildan Activewear Inc (GIL)
0.81%
Canadian National Railway Co (CNI)
0.8%
Amdocs Ltd (DOX)
0.78%
Open Text Corp (OTEX)
0.77%
Logitech International SA (LOGI)
0.76%
ASML Holding NV (ASML)
0.69%
Willis Towers Watson PLC (WLTW)
0.64%
Larsen & Toubro Ltd GDR (LTOD)
0.6%
CAE Inc (CAE)
0.6%
Brookfield Asset Management Inc (BAM)
0.59%
SAP SE ADR (SAP)
0.58%
Franco-Nevada Corp (FNV)
0.54%
Aon PLC (AON)
0.45%
HDFC Bank Ltd ADR (HDB)
0.23%
Reliance Industries Ltd GDR (RIGD)
0.18%
Invesco Intl Dividend Achievers ETF (PID)
0%

PID Technicals

Alpha

0.53

Beta

0.89

Leverage

Long

Standard Deviation

0.47

PID Dividends

Dividend Date

2019-12-23

Latest Dividend

0.209

Annual Dividend

0.68

Annual Dividend Rate

0.68

Annual Dividend Yield

3.98

PID Performance

YTD Return

-2.84%

1 Year Return

3.97%

3 Year Return

14.55%

5 Year Return

-6.51%

10 Year Return

24.67%

PID Related Articles

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