Invesco International Dividend Achievers ETFNASDAQ:PID
- LAST PRICE19.69
- TODAY'S CHANGE (%)0.15 (0.77%)
- Bid / Lots9.82/ 2
- Ask / Lots20.22/ 4
- Open / Previous Close19.55 / 19.54
- Day Range
- 52 Week Range
- Volume37,076
- Overall Morningstar Rating2 out of 5 Starsout of 511 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 | 4575 | 19.5556 |
| 09:54 ET | 165 | 19.6753 |
| 10:01 ET | 457 | 19.6699 |
| 10:08 ET | 100 | 19.63 |
| 10:10 ET | 148 | 19.665 |
| 10:15 ET | 406 | 19.6453 |
| 10:28 ET | 215 | 19.63 |
| 10:30 ET | 1096 | 19.6276 |
| 11:02 ET | 112 | 19.6475 |
| 11:08 ET | 600 | 19.66 |
| 11:11 ET | 354 | 19.69 |
| 11:13 ET | 100 | 19.65 |
| 11:24 ET | 200 | 19.665 |
| 11:29 ET | 2400 | 19.6301 |
| 12:02 ET | 1500 | 19.6557 |
| 12:03 ET | 121 | 19.6626 |
| 12:32 ET | 3340 | 19.6462 |
| 12:43 ET | 500 | 19.665 |
| 12:54 ET | 200 | 19.665 |
| 12:56 ET | 936 | 19.69 |
| 12:57 ET | 203 | 19.6761 |
| 01:01 ET | 255 | 19.6637 |
| 01:03 ET | 100 | 19.665 |
| 01:06 ET | 124 | 19.665 |
| 01:19 ET | 100 | 19.665 |
| 01:32 ET | 131 | 19.6613 |
| 01:35 ET | 132 | 19.6457 |
| 01:39 ET | 100 | 19.64 |
| 01:42 ET | 200 | 19.65 |
| 01:50 ET | 200 | 19.665 |
| 01:51 ET | 257 | 19.6733 |
| 01:53 ET | 1479 | 19.6516 |
| 02:02 ET | 1116 | 19.6529 |
| 02:08 ET | 348 | 19.6822 |
| 02:11 ET | 158 | 19.6563 |
| 02:13 ET | 274 | 19.6527 |
| 02:27 ET | 264 | 19.6827 |
| 02:31 ET | 241 | 19.6649 |
| 02:40 ET | 1006 | 19.6619 |
| 02:42 ET | 914 | 19.62 |
| 02:44 ET | 792 | 19.653 |
| 03:00 ET | 111 | 19.6302 |
| 03:14 ET | 814 | 19.6273 |
| 03:16 ET | 256 | 19.6572 |
| 03:30 ET | 152 | 19.6817 |
| 03:32 ET | 184 | 19.6819 |
| 03:34 ET | 650 | 19.655 |
| 03:39 ET | 422 | 19.6521 |
| 03:57 ET | 1099 | 19.65 |
| 03:59 ET | 298 | 19.69 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/08/2024 | -0.11% |
| 07/09/2024 | -0.22% |
| 07/10/2024 Largest Discount | -0.33% |
| 07/11/2024 | -0.11% |
| 07/12/2024 | -0.16% |
| 07/15/2024 | -0.05% |
| 07/16/2024 | -0.24% |
| 07/17/2024 | -0.05% |
| 07/18/2024 | -0.05% |
| 07/19/2024 | -0.08% |
| 07/22/2024 | -0.13% |
| 07/23/2024 | 0.00% |
| 07/24/2024 | -0.05% |
| 07/25/2024 | 0.08% |
| 07/26/2024 | -0.13% |
| 07/29/2024 | 0.00% |
| 07/30/2024 | 0.00% |
| 07/31/2024 | -0.21% |
| 08/01/2024 | -0.16% |
| 08/02/2024 | -0.27% |
| 08/05/2024 | -0.11% |
| 08/06/2024 | -0.22% |
| 08/07/2024 | -0.22% |
| 08/08/2024 | -0.21% |
| 08/09/2024 | -0.21% |
| 08/12/2024 | 0.05% |
| 08/13/2024 | 0.00% |
| 08/14/2024 | -0.16% |
| 08/15/2024 | 0.00% |
| 08/16/2024 | -0.26% |
| 08/19/2024 | -0.26% |
| 08/20/2024 | -0.26% |
| 08/21/2024 | -0.21% |
| 08/22/2024 | 0.00% |
| 08/23/2024 | -0.20% |
| 08/26/2024 | 0.05% |
| 08/27/2024 | -0.15% |
| 08/28/2024 | 0.05% |
| 08/29/2024 | -0.20% |
| 08/30/2024 | 0.05% |
| 09/03/2024 | -0.21% |
| 09/04/2024 | -0.13% |
| 09/05/2024 | 0.05% |
| 09/09/2024 | 0.00% |
| 09/10/2024 | -0.05% |
| 09/11/2024 | -0.10% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | -0.15% |
| 09/16/2024 | 0.00% |
| 09/17/2024 Largest Premium | 0.20% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | -0.20% |
| 09/20/2024 | 0.05% |
| 09/23/2024 | -0.10% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | -0.20% |
| 09/26/2024 | -0.05% |
| 09/27/2024 | -0.15% |
| 09/30/2024 | 0.05% |
| 10/01/2024 | -0.05% |
| 10/02/2024 | -0.30% |
| 10/03/2024 | -0.15% |
| 10/04/2024 | -0.05% |
| Non-US Stock | 98.2% |
|---|---|
| US Stock | 1.6% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Communication Services | 15.9% |
|---|---|
| Utilities | 15.1% |
| Financial Serv.s | 13.3% |
| Energy | 12.5% |
| Consumer Defensive | 10.6% |
| Technology | 8.2% |
| Basic Mat. | 6.7% |
| Consumer Cyclical | 5.9% |
| Healthcare | 5.8% |
| Industrials | 5.5% |
| Real Estate | 0.4% |
| Canada | 57.3% |
|---|---|
| Latin America | 6.6% |
| Asia/Oceania | 4.2% |
| Europe | 3.7% |
| Africa | 2.5% |
| United States | 1.6% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Brookfield Renewable Partners LP | Long | 4.5% | 0.00% | $39.8M |
Brookfield Infrastructure Partners LP | Long | 4.1% | 0.00% | $36.4M |
Coca-Cola Femsa SAB de CV ADR | Long | 4.1% | 0.00% | $36.4M |
National Grid PLC ADR | Long | 4.1% | 0.00% | $36.2M |
TELUS Corp | Long | 4.1% | 0.00% | $35.9M |
TC Energy Corp | Long | 4.0% | 0.00% | $35.5M |
PLDT Inc ADR | Long | 3.9% | 0.00% | $34.5M |
BCE Inc | Long | 3.9% | 0.00% | $34.4M |
Enbridge Inc | Long | 3.8% | 0.00% | $33.7M |
British American Tobacco PLC ADR | Long | 3.8% | 0.00% | $33.7M |
Reports
- ManagedInvestmentETF09/08/24
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.
- 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.
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 | $883.4M |
|---|---|
| Shares Out. | 44.7M |
| Net Asset Value (NAV) | $19.70 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 19.5 |
| Dividend Yield | 3.63% |
| Dividend per Share | 0.72 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| 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% |