PID

Invesco International Dividend Achievers ETF

Up$16.00
+$0.04
(+0.25%)
As of 6:55:00 PM EDT | 10/17/19  |  Market Closed

PID Trading Data

Open

$16.04

Low Price

$15.99

High Price

$16.07

Previous Last Price

$15.96

Bid Size

$0 X 0

Ask Size

$0 X 0

PID Portfolio Data

AUM

$711,624,000

Shares

44,700

PE Ratio

13.46

Price / Book Ratio

1.76

Expense Ratio

0.55

Net Asset Value

$15.92

Volume

Volume

92,800

Avg. Volume (YDT)

155,032

Dollar Volume

$1,475,552

Weekly Avg. Volume

92,160

Monthly Avg. Volume

118,815

Quarterly Avg. Volume

145,857

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 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

3.89

PID Performance

YTD Return

13.23%

1 Year Return

4.51%

3 Year Return

10.42%

5 Year Return

-11.75%

10 Year Return

21.21%

PID Related Articles

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