PID

Invesco International Dividend Achievers ETF

Up$16.06
+$0.05
(+0.31%)
As of 8:00:00 PM EDT | 10/23/19  |  Market Closed

PID Trading Data

Open

$16.01

Low Price

$16.01

High Price

$16.07

Previous Last Price

$16.01

Bid Size

$0 X 0

Ask Size

$0 X 0

PID Portfolio Data

AUM

$716,988,100

Shares

44,700

PE Ratio

13.46

Price / Book Ratio

1.76

Expense Ratio

0.55

Net Asset Value

$16.04

Volume

Volume

61,700

Avg. Volume (YDT)

153,223

Dollar Volume

$926,107

Weekly Avg. Volume

68,400

Monthly Avg. Volume

109,600

Quarterly Avg. Volume

143,238

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)
3.51%
Novolipetsk Steel PJSC GDR (NLMK)
3.44%
Brookfield Property Partners LP (BPY)
3.25%
Enbridge Inc (ENB)
3.18%
Nielsen Holdings PLC (NLSN)
3.1%
National Grid PLC ADR (NGG)
2.98%
WPP PLC ADR (WPP)
2.96%
Grupo Aeroportuario del Pacifico SAB de CV ADR (PAC)
2.85%
Vodafone Group PLC ADR (VOD)
2.68%
Canadian Imperial Bank of Commerce (CM)
2.68%

Total PID Holdings

Total Holdings: 64

Severstal PJSC GDR (SVST)
3.51%
Novolipetsk Steel PJSC GDR (NLMK)
3.44%
Brookfield Property Partners LP (BPY)
3.25%
Enbridge Inc (ENB)
3.18%
Nielsen Holdings PLC (NLSN)
3.1%
National Grid PLC ADR (NGG)
2.98%
WPP PLC ADR (WPP)
2.96%
Grupo Aeroportuario del Pacifico SAB de CV ADR (PAC)
2.85%
Vodafone Group PLC ADR (VOD)
2.68%
Canadian Imperial Bank of Commerce (CM)
2.68%
Bank of Nova Scotia/The (BNS)
2.4%
BCE Inc (BCE)
2.33%
Manulife Financial Corp (MFC)
2.33%
Micro Focus International PLC ADR (MFGP)
2.21%
Canadian Natural Resources Ltd (CNQ)
2.18%
Bank of Montreal (BMO)
2.17%
Methanex Corp (MEOH)
2.13%
Pembina Pipeline Corp (PBA)
2.12%
TELUS Corp (TU)
2.07%
Prudential PLC ADR (PUK)
2.07%
Royal Bank of Canada (RY)
2.02%
Brookfield Infrastructure Partners LP (BIP)
1.98%
Sanofi ADR (SNY)
1.95%
TC Energy Corp (TRP)
1.94%
Algonquin Power & Utilities Corp (AQN)
1.94%
ABB Ltd ADR (ABB)
1.93%
Toronto-Dominion Bank/The (TD)
1.88%
Samsung Electronics Co Ltd GDR (SMSN)
1.77%
Grupo Aeroportuario del Sureste SAB de CV ADR (ASR)
1.73%
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM)
1.61%
Grupo Financiero Galicia SA ADR (GGAL)
1.52%
Banco Bradesco SA ADR (BBD)
1.52%
Fortis Inc/Canada (FTS)
1.52%
Suncor Energy Inc (SU)
1.47%
Magna International Inc (MGA)
1.38%
Unilever NV (UN)
1.27%
Novartis AG ADR (NVS)
1.21%
America Movil SAB de CV ADR (AMX)
1.2%
Bancolombia SA ADR (CIB)
1.16%
RELX PLC ADR (RELX)
0.97%
Thomson Reuters Corp (TRI)
0.95%
Fresenius Medical Care AG & Co KGaA ADR (FMS)
0.9%
Diageo PLC ADR (DEO)
0.87%
Imperial Oil Ltd (IMO)
0.86%
Ritchie Bros Auctioneers Inc (RBA)
0.86%
Linde PLC (LIN)
0.86%
InterContinental Hotels Group PLC ADR (IHG)
0.81%
Infosys Ltd ADR (INFY)
0.79%
Open Text Corp (OTEX)
0.78%
Logitech International SA (LOGI)
0.77%
Amdocs Ltd (DOX)
0.76%
Larsen & Toubro Ltd GDR (LTOD)
0.72%
Canadian National Railway Co (CNI)
0.71%
SAP SE ADR (SAP)
0.71%
Brookfield Asset Management Inc (BAM)
0.58%
ASML Holding NV (ASML)
0.56%
Willis Towers Watson PLC (WLTW)
0.55%
CAE Inc (CAE)
0.5%
Gildan Activewear Inc (GIL)
0.47%
Franco-Nevada Corp (FNV)
0.42%
Aon PLC (AON)
0.39%
HDFC Bank Ltd ADR (HDB)
0.3%
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

3.87

PID Performance

YTD Return

13.69%

1 Year Return

6.74%

3 Year Return

11.65%

5 Year Return

-12.8%

10 Year Return

21.29%

PID Related Articles

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