PID

Invesco International Dividend Achievers ETF

Down$16.01
$-0.03
(-0.19%)
As of 6:55:00 PM EDT | 10/22/19  |  Market Closed

PID Trading Data

Open

$16.04

Low Price

$16.01

High Price

$16.1

Previous Last Price

$16.04

Bid Size

$0 X 0

Ask Size

$0 X 0

PID Portfolio Data

AUM

$717,435,000

Shares

44,700

PE Ratio

13.46

Price / Book Ratio

1.76

Expense Ratio

0.55

Net Asset Value

$16.05

Volume

Volume

48,100

Avg. Volume (YDT)

153,672

Dollar Volume

$1,475,552

Weekly Avg. Volume

70,860

Monthly Avg. Volume

111,195

Quarterly Avg. Volume

143,840

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)
3.52%
Novolipetsk Steel PJSC GDR (NLMK)
3.5%
Brookfield Property Partners LP (BPY)
3.19%
Enbridge Inc (ENB)
3.18%
Nielsen Holdings PLC (NLSN)
3.09%
National Grid PLC ADR (NGG)
2.99%
WPP PLC ADR (WPP)
2.98%
Grupo Aeroportuario del Pacifico SAB de CV ADR (PAC)
2.86%
Vodafone Group PLC ADR (VOD)
2.69%
Canadian Imperial Bank of Commerce (CM)
2.66%

Total PID Holdings

Total Holdings: 64

Severstal PJSC GDR (SVST)
3.52%
Novolipetsk Steel PJSC GDR (NLMK)
3.5%
Brookfield Property Partners LP (BPY)
3.19%
Enbridge Inc (ENB)
3.18%
Nielsen Holdings PLC (NLSN)
3.09%
National Grid PLC ADR (NGG)
2.99%
WPP PLC ADR (WPP)
2.98%
Grupo Aeroportuario del Pacifico SAB de CV ADR (PAC)
2.86%
Vodafone Group PLC ADR (VOD)
2.69%
Canadian Imperial Bank of Commerce (CM)
2.66%
Micro Focus International PLC ADR (MFGP)
2.58%
Bank of Nova Scotia/The (BNS)
2.41%
BCE Inc (BCE)
2.32%
Manulife Financial Corp (MFC)
2.31%
Canadian Natural Resources Ltd (CNQ)
2.16%
Bank of Montreal (BMO)
2.15%
Pembina Pipeline Corp (PBA)
2.12%
Methanex Corp (MEOH)
2.07%
TELUS Corp (TU)
2.06%
Royal Bank of Canada (RY)
2%
Prudential PLC ADR (PUK)
1.99%
Brookfield Infrastructure Partners LP (BIP)
1.99%
Sanofi ADR (SNY)
1.96%
TC Energy Corp (TRP)
1.93%
Algonquin Power & Utilities Corp (AQN)
1.92%
ABB Ltd ADR (ABB)
1.9%
Toronto-Dominion Bank/The (TD)
1.88%
Samsung Electronics Co Ltd GDR (SMSN)
1.75%
Grupo Aeroportuario del Sureste SAB de CV ADR (ASR)
1.74%
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM)
1.59%
Banco Bradesco SA ADR (BBD)
1.52%
Fortis Inc/Canada (FTS)
1.5%
Grupo Financiero Galicia SA ADR (GGAL)
1.49%
Suncor Energy Inc (SU)
1.45%
Magna International Inc (MGA)
1.38%
Unilever NV (UN)
1.3%
Novartis AG ADR (NVS)
1.22%
America Movil SAB de CV ADR (AMX)
1.18%
Bancolombia SA ADR (CIB)
1.15%
RELX PLC ADR (RELX)
0.96%
Thomson Reuters Corp (TRI)
0.94%
Fresenius Medical Care AG & Co KGaA ADR (FMS)
0.9%
Infosys Ltd ADR (INFY)
0.9%
Diageo PLC ADR (DEO)
0.87%
Ritchie Bros Auctioneers Inc (RBA)
0.86%
Linde PLC (LIN)
0.86%
Imperial Oil Ltd (IMO)
0.84%
InterContinental Hotels Group PLC ADR (IHG)
0.8%
Amdocs Ltd (DOX)
0.77%
Open Text Corp (OTEX)
0.76%
Logitech International SA (LOGI)
0.76%
Larsen & Toubro Ltd GDR (LTOD)
0.71%
Canadian National Railway Co (CNI)
0.7%
SAP SE ADR (SAP)
0.69%
Brookfield Asset Management Inc (BAM)
0.57%
Willis Towers Watson PLC (WLTW)
0.55%
ASML Holding NV (ASML)
0.55%
CAE Inc (CAE)
0.49%
Gildan Activewear Inc (GIL)
0.46%
Franco-Nevada Corp (FNV)
0.43%
Aon PLC (AON)
0.39%
HDFC Bank Ltd ADR (HDB)
0.29%
Reliance Industries Ltd GDR (RIGD)
0.27%
PowerShares Intl Dividend Achievers ETF (PID)
0%

PID Technicals

Alpha

1.4

Beta

0.89

Leverage

Long

Standard Deviation

0.62

PID Dividends

Dividend Date

2019-09-23

Latest Dividend

0.135

Annual Dividend

0.62

Annual Dividend Rate

0.62

Annual Dividend Yield

3.86

PID Performance

YTD Return

13.31%

1 Year Return

6.31%

3 Year Return

11.65%

5 Year Return

-12.8%

10 Year Return

21.29%

PID Related Articles

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