Invesco International Dividend Achievers ETF (PID)

15.40
Delayed Data
As of 12:38pm ET
 -0.04 / -0.26%
Today’s Change
13.59
Today|||52-Week Range
16.82
+8.99%
Year-to-Date

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 ("ADRs") 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 NYSE, NASDAQ or NYSE American.

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Performance

1 month-4.75% 3 years+5.64%
3 months-1.42% 5 years-0.78%
1 year+1.79% Since inception+3.63%
Data through 08/20/2019

Quote Details

Previous close$15.44
Open day’s range15.39 – 15.45
Net asset value (NAV)15.45 (08/19/2019)
Daily volume53,598
Average volume (3 months)128,776
Data as of 12:38pm ET, 08/20/2019

Peer Comparisonvs. Foreign large value ETFs

 PIDCategory
Performance 5-yr return-0.78%+0.08%
Expense Gross exp ratio0.55%1.15%
Risk 5 year sharpe ratio0.02-0.01
Net assets$745.1M$1.9B
Average market cap$28.0B$29.2B
Average P/E14.012.2
Dividend / Share--0.20%

Competitors

FNDF Schwab Fundamental International Large C...
VYMI Vanguard International High Dividend Yie...
TLTD FlexShares Morningstar Developed Markets...

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
VOD Vodafone4.36%
-- 3.98%
-- 3.50%
BPY Brookfield Property Partners LP3.31%
WPP WPP PLC2.99%
-- 2.85%
NLSN Nielsen Holdings PLC2.84%
-- 2.60%
-- 2.53%
-- 2.41%