Invesco International Dividend Achievers ETFNASDAQ:PID
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- LAST PRICE18.52
- TODAY'S CHANGE (%)0.11 (0.60%)
- Bid / Lots9.26/ 2
- Ask / Lots18.90/ 5
- Open / Previous Close18.42 / 18.41
- Day Range
- 52 Week Range
- Volume192,766
- Overall Morningstar Rating2 out of 5 Starsout of 600 funds
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| Time | Volume | PID |
|---|---|---|
| 09:32 ET | 6319 | 18.42 |
| 09:36 ET | 3344 | 18.4717 |
| 09:43 ET | 119 | 18.5 |
| 09:50 ET | 1281 | 18.49 |
| 10:08 ET | 1458 | 18.54 |
| 10:10 ET | 169 | 18.5228 |
| 10:12 ET | 200 | 18.53 |
| 10:28 ET | 750 | 18.535 |
| 10:32 ET | 670 | 18.52 |
| 10:48 ET | 200 | 18.51 |
| 10:51 ET | 424 | 18.535 |
| 10:53 ET | 1371 | 18.53 |
| 10:57 ET | 200 | 18.558 |
| 11:00 ET | 100 | 18.55 |
| 11:04 ET | 454 | 18.5576 |
| 11:06 ET | 527 | 18.555 |
| 11:08 ET | 545 | 18.5599 |
| 11:13 ET | 800 | 18.5597 |
| 11:15 ET | 100 | 18.56 |
| 11:20 ET | 314 | 18.565 |
| 11:22 ET | 100 | 18.565 |
| 11:24 ET | 200 | 18.5696 |
| 11:26 ET | 100 | 18.565 |
| 11:27 ET | 391 | 18.569 |
| 11:36 ET | 100 | 18.54 |
| 11:44 ET | 1396 | 18.525 |
| 11:45 ET | 407 | 18.525 |
| 11:54 ET | 350 | 18.52 |
| 11:56 ET | 119 | 18.5197 |
| 11:58 ET | 200 | 18.52 |
| 12:00 ET | 290 | 18.5298 |
| 12:09 ET | 100 | 18.53 |
| 12:12 ET | 200 | 18.53 |
| 12:16 ET | 111 | 18.5497 |
| 12:18 ET | 100 | 18.545 |
| 12:23 ET | 292 | 18.55 |
| 12:27 ET | 3089 | 18.56 |
| 12:30 ET | 404 | 18.55 |
| 12:36 ET | 4530 | 18.545 |
| 12:41 ET | 723 | 18.5499 |
| 12:43 ET | 3895 | 18.54 |
| 12:45 ET | 100 | 18.54 |
| 12:54 ET | 100 | 18.54 |
| 12:59 ET | 380 | 18.535 |
| 01:17 ET | 118617 | 18.53 |
| 01:19 ET | 1400 | 18.53 |
| 01:21 ET | 100 | 18.54 |
| 01:26 ET | 300 | 18.54 |
| 01:30 ET | 647 | 18.5497 |
| 01:33 ET | 4450 | 18.5303 |
| 01:42 ET | 500 | 18.54 |
| 01:48 ET | 311 | 18.535 |
| 01:50 ET | 539 | 18.5399 |
| 01:53 ET | 1006 | 18.5301 |
| 01:55 ET | 200 | 18.55 |
| 01:57 ET | 1347 | 18.545 |
| 02:00 ET | 110 | 18.5411 |
| 02:02 ET | 539 | 18.545 |
| 02:06 ET | 1647 | 18.545 |
| 02:11 ET | 100 | 18.54 |
| 02:18 ET | 770 | 18.535 |
| 02:26 ET | 100 | 18.535 |
| 02:38 ET | 100 | 18.525 |
| 02:42 ET | 216 | 18.5251 |
| 02:45 ET | 505 | 18.5201 |
| 03:00 ET | 251 | 18.525 |
| 03:07 ET | 539 | 18.514 |
| 03:12 ET | 100 | 18.52 |
| 03:16 ET | 1015 | 18.5101 |
| 03:23 ET | 2000 | 18.5114 |
| 03:25 ET | 109 | 18.5101 |
| 03:30 ET | 109 | 18.5101 |
| 03:36 ET | 4584 | 18.52 |
| 03:38 ET | 740 | 18.5197 |
| 03:39 ET | 1900 | 18.5251 |
| 03:41 ET | 324 | 18.5201 |
| 03:43 ET | 970 | 18.5101 |
| 03:45 ET | 263 | 18.5 |
| 03:48 ET | 1600 | 18.5101 |
| 03:50 ET | 317 | 18.5102 |
| 03:54 ET | 400 | 18.51 |
| 03:56 ET | 500 | 18.51 |
| 03:57 ET | 217 | 18.5102 |
| 03:59 ET | 799 | 18.52 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 05/13/2024 | -0.13% |
| 05/14/2024 | -0.05% |
| 05/15/2024 | -0.05% |
| 05/16/2024 | -0.11% |
| 05/17/2024 | -0.11% |
| 05/20/2024 | -0.08% |
| 05/21/2024 | -0.11% |
| 05/22/2024 | -0.11% |
| 05/23/2024 | -0.11% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 98.6% |
|---|---|
| US Stock | 1.3% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Utilities | 19.2% |
|---|---|
| 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% |
Geographic Region
| 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.
- ManagedInvestmentETF05/12/24
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. | 48.3M |
| Net Asset Value (NAV) | $18.43 |
| Prem/Discount to NAV | -0.11% |
| P/E Ratio | 18.4 |
| Dividend Yield | 3.29% |
| 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% |