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.
Latest PID News
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 range | 16.83 – 16.98 |
| Net asset value (NAV) | 17.32 (07/01/2022) |
| Daily volume | 10,970 |
| Average volume (3 months) | 282,836 |
Data as of 3:59pm ET, 07/06/2022
Peer Comparisonvs. Foreign large value ETFs
| PID | Category | |
|---|---|---|
| Performance 5-yr return | +6.37% | +4.86% |
| Expense Gross exp ratio | 0.56% | 0.98% |
| Risk 5 year sharpe ratio | 0.49 | 0.22 |
| Net assets | $812.3M | $1.5B |
| Average market cap | $36.7B | $34.1B |
| Average P/E | 15.8 | 10.2 |
| 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 SectorsPortfolio weighting
| Telecommunication | 19.58% |
| Energy | 15.00% |
| Consumer goods | 13.63% |
| Healthcare | 12.66% |
| Business service | 9.66% |
Top 10 HoldingsPortfolio weighting
| AY Atlantica Sustainable Infrastructure PLC | 4.36% |
| -- | 4.04% |
| -- | 3.97% |
| -- | 3.68% |
| -- | 3.67% |
| RIO Rio Tinto | 3.67% |
| NGG National Grid | 3.42% |
| BSBR Banco Santander Brasil | 3.41% |
| -- | 3.33% |
| -- | 3.29% |
