Invesco International Dividend Achievers ETF (PID)

16.94
Delayed Data
As of Jul 06
 -0.0231 / -0.14%
Today’s Change
16.67
Today|||52-Week Range
20.00
-8.23%
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-6.80% 3 years+5.68%
3 months-11.29% 5 years+6.37%
1 year+1.06% Since inception+4.39%
Data through 07/02/2022

Quote Details

Previous close$16.96
Open day’s range16.83 – 16.98
Net asset value (NAV)17.32 (07/01/2022)
Daily volume10,970
Average volume (3 months)282,836
Data as of 3:59pm ET, 07/06/2022

Peer Comparisonvs. Foreign large value ETFs

 PIDCategory
Performance 5-yr return+6.37%+4.86%
Expense Gross exp ratio0.56%0.98%
Risk 5 year sharpe ratio0.490.22
Net assets$812.3M$1.5B
Average market cap$36.7B$34.1B
Average P/E15.810.2
Dividend / Share--0.37%

Competitors

ISDX Invesco RAFI™ Strategic Developed ex-U...
FNDF Schwab Fundamental International Large C...
IQIN IQ 500 International ETF

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
AY Atlantica Sustainable Infrastructure PLC4.36%
-- 4.04%
-- 3.97%
-- 3.68%
-- 3.67%
RIO Rio Tinto3.67%
NGG National Grid3.42%
BSBR Banco Santander Brasil3.41%
-- 3.33%
-- 3.29%