Invesco International Dividend Achievers ETF (PID)

17.62
Delayed Data
As of Dec 03
 -0.0177 / -0.10%
Today’s Change
15.02
Today|||52-Week Range
18.68
+14.79%
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 the securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts (“GDRs“) that are listed on the London Stock Exchange (“LSE“) or the London International Exchange, and American Depositary Receipts (“ADRs“) and non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.

No recent news for Invesco International Dividend Achievers ETF.

Performance

1 month-4.81% 3 years+8.73%
3 months-2.88% 5 years+8.18%
1 year+20.06% Since inception+4.47%
Data through 12/04/2021

Quote Details

Previous close$17.64
Open day’s range17.56 – 17.64
Net asset value (NAV)17.61 (12/03/2021)
Daily volume2,403
Average volume (3 months)60,703
Data as of 4:00pm ET, 12/03/2021

Peer Comparisonvs. Foreign large value ETFs

 PIDCategory
Performance 5-yr return+8.18%+6.45%
Expense Gross exp ratio0.56%1.01%
Risk 5 year sharpe ratio0.470.43
Net assets$585.9M$1.6B
Average market cap$34.9B$36.6B
Average P/E16.912.2
Dividend / Share--0.18%

Competitors

VYMI Vanguard International High Dividend Yie...
ISDX Invesco RAFI™ Strategic Developed ex-U...
IQDY FlexShares International Quality Dividen...

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
-- 4.08%
NGG National Grid4.07%
-- 4.02%
-- 4.01%
-- 3.95%
-- 3.82%
-- 3.51%
ELP Companhia Paranaense de Energia3.47%
-- 3.22%
-- 3.21%