Invesco International Dividend Achievers ETF (PID)

15.42
Delayed Data
As of Jun 19
 -0.10 / -0.64%
Today’s Change
14.91
Today|||52-Week Range
17.38
-6.77%
Year-to-Date
PID Regular Dividend: PID began trading ex-dividend on 06/18/18. A $0.1601 dividend will be paid to shareholders of record as of 06/19/18.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ International Dividend AchieversTM Index. The fund generally will invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts ("GDRs") and American Depositary Receipts that are listed on the London Stock Exchange ("LSE") or the London International Exchange- in addition to ADRs and non-U.S. common or ordinary stocks traded on the New York Stock Exchange- the NASDAQ Stock Market LLC or NYSE Arca- Inc.

No recent news for Invesco International Dividend Achievers ETF.

Performance

1 month-2.07% 3 years-0.43%
3 months-0.76% 5 years+1.95%
1 year+4.62% Since inception+3.58%
Data through 06/20/2018

Quote Details

Previous close$15.52
Open day’s range15.35 – 15.46
Net asset value (NAV)15.41 (06/19/2018)
Daily volume138,220
Average volume (3 months)177,610
Data as of 4:00pm ET, 06/19/2018

Peer Comparisonvs. Foreign large value ETFs

 PIDCategory
Performance 5-yr return+1.95%+5.52%
Expense Gross exp ratio0.56%1.17%
Risk 5 year sharpe ratio0.180.42
Net assets$825.0M$1.6B
Average market cap$32.5B$32.9B
Average P/E13.913.0
Dividend / Share--0.23%

Competitors

FNDF Schwab Fundamental International Large C...
IQDY FlexShares International Quality Dividen...
DWM WisdomTree International Equity Fund

Holdings

Top 5 Sectors
Portfolio weighting
Telecommunication 19.58%
Energy 15.00%
Consumer goods 13.63%
Healthcare 12.66%
Business service 9.66%
Top 10 Holdings
Portfolio weighting
-- 4.09%
NGG National Grid3.38%
-- 3.30%
VOD Vodafone3.17%
-- 3.03%
LUKOY NK Lukoil PAO2.87%
BT BT Group PLC2.79%
-- 2.70%
-- 2.66%
-- 2.58%