Invesco International Dividend Achievers ETFNASDAQ:PID
- LAST PRICE18.74
- TODAY'S CHANGE (%)0.10 (0.54%)
- Bid / Lots9.38/ 2
- Ask / Lots20.00/ 1
- Open / Previous Close18.68 / 18.64
- Day Range
- 52 Week Range
- Volume86,726
- Overall Morningstar Rating2 out of 5 Starsout of 608 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PID |
|---|---|---|
| 09:32 ET | 7404 | 18.68 |
| 09:41 ET | 772 | 18.762 |
| 09:45 ET | 144 | 18.77 |
| 09:48 ET | 100 | 18.78 |
| 09:52 ET | 851 | 18.7797 |
| 09:54 ET | 208 | 18.785 |
| 09:57 ET | 200 | 18.78 |
| 10:06 ET | 334 | 18.7777 |
| 10:12 ET | 1490 | 18.78 |
| 10:14 ET | 34790 | 18.775 |
| 10:15 ET | 100 | 18.775 |
| 10:30 ET | 125 | 18.76 |
| 10:35 ET | 100 | 18.76 |
| 10:39 ET | 3300 | 18.775 |
| 10:50 ET | 634 | 18.7701 |
| 11:18 ET | 200 | 18.76 |
| 11:22 ET | 818 | 18.755 |
| 11:24 ET | 200 | 18.76 |
| 11:26 ET | 341 | 18.7751 |
| 11:38 ET | 100 | 18.78 |
| 11:42 ET | 1300 | 18.8 |
| 11:49 ET | 935 | 18.7825 |
| 11:54 ET | 1239 | 18.7883 |
| 12:02 ET | 962 | 18.79 |
| 12:05 ET | 1258 | 18.785 |
| 12:07 ET | 1950 | 18.7729 |
| 12:09 ET | 100 | 18.78 |
| 12:14 ET | 100 | 18.79 |
| 12:18 ET | 1300 | 18.7999 |
| 12:23 ET | 148 | 18.7897 |
| 12:25 ET | 100 | 18.79 |
| 12:36 ET | 323 | 18.7822 |
| 12:41 ET | 322 | 18.7899 |
| 12:57 ET | 118 | 18.775 |
| 01:03 ET | 532 | 18.765 |
| 01:10 ET | 100 | 18.76 |
| 01:24 ET | 1806 | 18.7501 |
| 01:32 ET | 318 | 18.7597 |
| 01:35 ET | 897 | 18.7554 |
| 01:50 ET | 102 | 18.7524 |
| 01:55 ET | 1158 | 18.7551 |
| 01:57 ET | 1991 | 18.755 |
| 02:02 ET | 1367 | 18.755 |
| 02:06 ET | 519 | 18.7551 |
| 02:08 ET | 100 | 18.755 |
| 02:20 ET | 112 | 18.7551 |
| 02:27 ET | 191 | 18.7551 |
| 02:31 ET | 1768 | 18.7562 |
| 02:33 ET | 836 | 18.75 |
| 02:51 ET | 520 | 18.7501 |
| 02:54 ET | 800 | 18.7596 |
| 02:58 ET | 300 | 18.7596 |
| 03:00 ET | 106 | 18.756 |
| 03:03 ET | 100 | 18.755 |
| 03:09 ET | 217 | 18.7501 |
| 03:16 ET | 104 | 18.755 |
| 03:20 ET | 1580 | 18.7567 |
| 03:21 ET | 1044 | 18.7551 |
| 03:23 ET | 657 | 18.7551 |
| 03:25 ET | 103 | 18.7551 |
| 03:27 ET | 499 | 18.76 |
| 03:32 ET | 200 | 18.76 |
| 03:39 ET | 100 | 18.7633 |
| 03:50 ET | 925 | 18.765 |
| 03:52 ET | 556 | 18.7565 |
| 03:57 ET | 500 | 18.75 |
| 03:59 ET | 100 | 18.74 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/12/2024 | -0.11% |
| 02/13/2024 | 0.00% |
| 02/14/2024 | 0.00% |
| 02/15/2024 | -0.11% |
| 02/16/2024 | 0.05% |
| 02/20/2024 | -0.11% |
| 02/21/2024 | -0.11% |
| 02/22/2024 | -0.11% |
| 02/23/2024 | -0.16% |
| 02/26/2024 | -0.17% |
| 02/27/2024 | -0.11% |
| 02/28/2024 | -0.06% |
| 02/29/2024 | -0.06% |
| 03/01/2024 | -0.11% |
| 03/04/2024 | -0.11% |
| 03/05/2024 | 0.00% |
| 03/06/2024 | -0.05% |
| 03/07/2024 | -0.11% |
| 03/08/2024 | -0.05% |
| 03/11/2024 | 0.00% |
| 03/12/2024 | -0.05% |
| 03/13/2024 | -0.05% |
| 03/14/2024 | -0.05% |
| 03/15/2024 | -0.05% |
| 03/18/2024 | -0.16% |
| 03/19/2024 | 0.00% |
| 03/20/2024 | 0.05% |
| 03/21/2024 | -0.05% |
| 03/22/2024 | 0.00% |
| 03/25/2024 | 0.00% |
| 03/26/2024 | 0.05% |
| 03/27/2024 | -0.03% |
| 03/28/2024 | 0.00% |
| 04/01/2024 | -0.08% |
| 04/02/2024 | -0.16% |
| 04/03/2024 | -0.16% |
| 04/04/2024 | 0.00% |
| 04/05/2024 | 0.00% |
| 04/08/2024 | -0.11% |
| 04/09/2024 | -0.16% |
| 04/10/2024 | 0.00% |
| 04/11/2024 | -0.11% |
| 04/12/2024 Largest Premium | 0.06% |
| 04/15/2024 Largest Discount | -0.23% |
| 04/16/2024 | 0.00% |
| 04/17/2024 | -0.03% |
| 04/18/2024 | -0.14% |
| 04/19/2024 | -0.06% |
| 04/22/2024 | -0.11% |
| 04/23/2024 | -0.06% |
| 04/24/2024 | -0.06% |
| 04/25/2024 | -0.13% |
| 04/26/2024 | -0.06% |
| 04/29/2024 | -0.08% |
| 04/30/2024 | -0.06% |
| 05/01/2024 | -0.11% |
| 05/02/2024 | -0.09% |
| 05/03/2024 | -0.11% |
| 05/06/2024 | -0.08% |
| 05/07/2024 | -0.08% |
| 05/08/2024 | -0.08% |
| 05/09/2024 | -0.05% |
| 05/10/2024 | -0.16% |
| Non-US Stock | 98.6% |
|---|---|
| US Stock | 1.3% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Utilities | 19.1% |
|---|---|
| Financial Serv.s | 15.4% |
| Communication Services | 15.3% |
| Energy | 13.1% |
| Consumer Defensive | 8.3% |
| Basic Mat. | 6.9% |
| Technology | 6.5% |
| Healthcare | 6.0% |
| Industrials | 4.9% |
| Consumer Cyclical | 4.2% |
| Real Estate | 0.4% |
| Canada | 55.6% |
|---|---|
| Latin America | 4.7% |
| Asia/Oceania | 4.5% |
| Europe | 3.8% |
| Africa | 2.9% |
| United States | 1.3% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Atlantica Sustainable Infrastructure PLC | Long | 4.4% | -0.22% | $38.5M |
Enbridge Inc | Long | 4.2% | -0.22% | $36.5M |
PLDT Inc ADR | Long | 4.2% | -0.22% | $36.4M |
British American Tobacco PLC ADR | Long | 4.0% | -0.22% | $34.8M |
Canadian Imperial Bank of Commerce | Long | 4.0% | -0.22% | $34.6M |
National Grid PLC ADR | Long | 3.9% | -0.22% | $33.7M |
Brookfield Renewable Partners LP | Long | 3.8% | -0.22% | $33.1M |
Brookfield Infrastructure Partners LP | Long | 3.8% | -0.22% | $32.7M |
TELUS Corp | Long | 3.7% | -0.22% | $32.6M |
TC Energy Corp | Long | 3.7% | -0.22% | $32.0M |
Reports
- EtfValuationReport07/15/15
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ Int'l Dividend Achievers TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 15, 2005 |
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 (“GDRsâ€) that are listed on the London Stock Exchange (“LSEâ€) or the London International Exchange, American Depositary Receipts (“ADRsâ€), non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.
| Total Net Assets | $871.7M |
|---|---|
| Shares Out. | 48.4M |
| Net Asset Value (NAV) | $18.77 |
| Prem/Discount to NAV | -0.16% |
| P/E Ratio | 18.4 |
| Dividend Yield | 3.25% |
| Dividend per Share | 0.61 USD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.53% |