Invesco International Dividend Achievers ETFNASDAQ:PID
- LAST PRICE18.78
- TODAY'S CHANGE (%)0.32 (1.73%)
- Bid / Lots18.76/ 16
- Ask / Lots18.78/ 45
- Open / Previous Close18.61 / 18.46
- Day Range
- 52 Week Range
- Volume46,222
- Overall Morningstar Rating5 out of 5 Starsout of 572 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PID |
|---|---|---|
| 09:32 ET | 5813 | 18.61 |
| 09:38 ET | 2157 | 18.6201 |
| 09:41 ET | 480 | 18.62 |
| 09:52 ET | 375 | 18.64 |
| 09:57 ET | 250 | 18.6366 |
| 09:59 ET | 910 | 18.6489 |
| 10:01 ET | 100 | 18.61 |
| 10:03 ET | 270 | 18.59 |
| 10:06 ET | 994 | 18.6105 |
| 10:08 ET | 1660 | 18.6046 |
| 10:10 ET | 1342 | 18.625 |
| 10:12 ET | 348 | 18.62 |
| 10:14 ET | 1410 | 18.65 |
| 10:15 ET | 421 | 18.6631 |
| 10:17 ET | 1504 | 18.6869 |
| 10:21 ET | 300 | 18.689 |
| 10:24 ET | 802 | 18.692 |
| 10:37 ET | 3104 | 18.7268 |
| 10:39 ET | 100 | 18.73 |
| 10:46 ET | 200 | 18.7294 |
| 10:55 ET | 771 | 18.7361 |
| 10:57 ET | 260 | 18.723 |
| 11:00 ET | 1101 | 18.7337 |
| 11:02 ET | 350 | 18.75 |
| 11:04 ET | 500 | 18.7401 |
| 11:06 ET | 4342 | 18.76 |
| 11:08 ET | 1532 | 18.76 |
| 11:09 ET | 246 | 18.75 |
| 11:11 ET | 200 | 18.75 |
| 11:18 ET | 682 | 18.77 |
| 11:24 ET | 100 | 18.77 |
| 11:29 ET | 195 | 18.78 |
| 11:36 ET | 100 | 18.8 |
| 11:38 ET | 798 | 18.8095 |
| 11:44 ET | 422 | 18.805 |
| 11:49 ET | 1700 | 18.78 |
| 11:51 ET | 125 | 18.78 |
| 11:56 ET | 532 | 18.7868 |
| 11:58 ET | 100 | 18.7819 |
| 12:00 ET | 152 | 18.788 |
| 12:16 ET | 350 | 18.77 |
| 12:18 ET | 8086 | 18.75 |
| 12:20 ET | 127 | 18.7584 |
| 12:21 ET | 300 | 18.7799 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/22/2022 | 0.16% |
| 02/23/2022 | 0.11% |
| 02/24/2022 | -0.22% |
| 02/25/2022 | -0.05% |
| 02/28/2022 | -0.27% |
| 03/01/2022 | 0.11% |
| 03/02/2022 | 0.16% |
| 03/03/2022 | 0.21% |
| 03/04/2022 | 0.11% |
| 03/07/2022 | 0.13% |
| 03/08/2022 | 0.22% |
| 03/09/2022 | 0.00% |
| 03/10/2022 | 0.04% |
| 03/11/2022 | 0.11% |
| 03/14/2022 | 0.00% |
| 03/15/2022 | 0.11% |
| 03/16/2022 | -0.16% |
| 03/17/2022 | 0.05% |
| 03/18/2022 | 0.10% |
| 03/21/2022 | 0.21% |
| 03/22/2022 | 0.21% |
| 03/23/2022 | 0.05% |
| 03/24/2022 | 0.15% |
| 03/25/2022 | -0.02% |
| 03/28/2022 | -0.03% |
| 03/29/2022 | 0.20% |
| 03/30/2022 | 0.10% |
| 03/31/2022 | 0.15% |
| 04/01/2022 | 0.25% |
| 04/04/2022 | 0.05% |
| 04/05/2022 | 0.00% |
| 04/06/2022 | 0.15% |
| 04/07/2022 | 0.05% |
| 04/08/2022 | 0.05% |
| 04/11/2022 | 0.36% |
| 04/12/2022 | 0.05% |
| 04/13/2022 | 0.10% |
| 04/14/2022 | 0.05% |
| 04/18/2022 | 0.00% |
| 04/19/2022 | 0.00% |
| 04/20/2022 | 0.05% |
| 04/21/2022 Largest Premium | 0.67% |
| 04/22/2022 | 0.16% |
| 04/25/2022 | 0.03% |
| 04/26/2022 | 0.16% |
| 04/27/2022 | 0.16% |
| 04/28/2022 | 0.05% |
| 04/29/2022 | 0.00% |
| 05/02/2022 | -0.16% |
| 05/03/2022 | 0.05% |
| 05/04/2022 | 0.11% |
| 05/05/2022 | -0.16% |
| 05/06/2022 | 0.00% |
| 05/09/2022 | -0.06% |
| 05/10/2022 | -0.11% |
| 05/11/2022 Largest Discount | -0.28% |
| 05/12/2022 Largest Discount | -0.28% |
| 05/13/2022 | -0.06% |
| 05/16/2022 | 0.00% |
| 05/17/2022 | 0.16% |
| 05/18/2022 | 0.11% |
| 05/19/2022 | -0.11% |
| 05/20/2022 | -0.11% |
| Non-US Stock | 91.3% |
|---|---|
| US Stock | 8.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Utilities | 19.4% |
|---|---|
| Financial Serv.s | 16.6% |
| Energy | 12.6% |
| Communication Services | 10.9% |
| Basic Mat. | 9.8% |
| Technology | 8.9% |
| Healthcare | 7.8% |
| Industrials | 4.8% |
| Consumer Cyclical | 4.6% |
| Consumer Defensive | 4.4% |
| Real Estate | 0.4% |
| Canada | 48.4% |
|---|---|
| United States | 8.8% |
| Europe | 6.3% |
| Latin America | 6.3% |
| Asia/Oceania | 3.6% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Banco Santander (Brasil) SA ADR | Long | 4.4% | +0.55% | $34.5M |
BCE Inc | Long | 4.1% | +0.55% | $32.1M |
Enbridge Inc | Long | 4.1% | +0.55% | $32.1M |
TC Energy Corp | Long | 4.0% | +0.55% | $30.9M |
Rio Tinto PLC ADR | Long | 3.7% | +0.55% | $28.7M |
Atlantica Sustainable Infrastructure PLC | Long | 3.7% | +0.55% | $28.4M |
Algonquin Power & Utilities Corp | Long | 3.6% | +0.55% | $28.1M |
National Grid PLC ADR | Long | 3.5% | +0.55% | $27.3M |
Sumitomo Mitsui Financial Group Inc ADR | Long | 3.3% | +0.55% | $25.6M |
TELUS Corp | Long | 3.1% | +0.55% | $24.4M |
Reports
- EtfValuationReport07/15/15Morningstar 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 | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 4 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, and American Depositary Receipts (“ADRsâ€) and 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 | $773.8M |
|---|---|
| Shares Out. | 42.3M |
| Net Asset Value (NAV) | $18.48 |
| Prem/Discount to NAV | -0.11% |
| P/E Ratio | 16.3 |
| Dividend Yield | 3.32% |
| Dividend per Share | 0.62 USD |
| Ex-Dividend Date | 03/21/2022 |
| Dividend Payment Date | 03/31/2022 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.56% |