Invesco International Dividend Achievers ETFNASDAQ:PID
No Matches were found for
- LAST PRICE18.18
- TODAY'S CHANGE (%)0.08 (0.42%)
- Bid / Lots9.09/ 2
- Ask / Lots20.00/ 1
- Open / Previous Close18.14 / 18.10
- Day Range
- 52 Week Range
- Volume84,003
- Overall Morningstar Rating2 out of 5 Starsout of 527 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PID |
|---|---|---|
| 09:32 ET | 3501 | 18.21 |
| 09:36 ET | 4540 | 18.1788 |
| 09:38 ET | 300 | 18.18 |
| 09:41 ET | 151 | 18.19 |
| 09:45 ET | 100 | 18.2 |
| 09:48 ET | 100 | 18.2 |
| 09:56 ET | 494 | 18.22 |
| 09:59 ET | 100 | 18.205 |
| 10:01 ET | 1259 | 18.2 |
| 10:03 ET | 800 | 18.1765 |
| 10:08 ET | 267 | 18.18 |
| 10:10 ET | 705 | 18.1475 |
| 10:15 ET | 494 | 18.1281 |
| 10:17 ET | 430 | 18.1333 |
| 10:21 ET | 200 | 18.11 |
| 10:26 ET | 100 | 18.14 |
| 10:28 ET | 100 | 18.13 |
| 10:32 ET | 523 | 18.15 |
| 10:33 ET | 497 | 18.145 |
| 10:35 ET | 122 | 18.1197 |
| 10:37 ET | 182 | 18.1405 |
| 10:39 ET | 4216 | 18.1407 |
| 10:42 ET | 100 | 18.14 |
| 10:46 ET | 6942 | 18.16 |
| 10:48 ET | 100 | 18.1673 |
| 10:50 ET | 847 | 18.1501 |
| 10:51 ET | 100 | 18.16 |
| 10:53 ET | 562 | 18.155 |
| 11:00 ET | 100 | 18.1699 |
| 11:04 ET | 100 | 18.17 |
| 11:06 ET | 200 | 18.17 |
| 11:11 ET | 100 | 18.16 |
| 11:18 ET | 100 | 18.18 |
| 11:22 ET | 275 | 18.18 |
| 11:27 ET | 400 | 18.18 |
| 11:29 ET | 100 | 18.19 |
| 11:31 ET | 4200 | 18.2 |
| 11:33 ET | 100 | 18.2 |
| 11:36 ET | 3009 | 18.21 |
| 11:38 ET | 100 | 18.21 |
| 11:42 ET | 753 | 18.2201 |
| 11:44 ET | 100 | 18.22 |
| 11:45 ET | 200 | 18.22 |
| 11:49 ET | 3123 | 18.2 |
| 11:56 ET | 200 | 18.2051 |
| 12:02 ET | 100 | 18.19 |
| 12:03 ET | 200 | 18.19 |
| 12:09 ET | 2549 | 18.195 |
| 12:18 ET | 313 | 18.19 |
| 12:20 ET | 266 | 18.1841 |
| 12:23 ET | 100 | 18.18 |
| 12:25 ET | 1836 | 18.18 |
| 12:30 ET | 300 | 18.18 |
| 12:32 ET | 339 | 18.19 |
| 12:38 ET | 1712 | 18.1941 |
| 12:39 ET | 453 | 18.195 |
| 12:41 ET | 424 | 18.195 |
| 12:43 ET | 465 | 18.18 |
| 12:50 ET | 200 | 18.18 |
| 12:56 ET | 595 | 18.17 |
| 12:57 ET | 200 | 18.17 |
| 12:59 ET | 209 | 18.1773 |
| 01:06 ET | 100 | 18.15 |
| 01:12 ET | 100 | 18.155 |
| 01:14 ET | 1203 | 18.16 |
| 01:19 ET | 605 | 18.1676 |
| 01:21 ET | 220 | 18.15 |
| 01:30 ET | 260 | 18.159 |
| 01:35 ET | 663 | 18.1499 |
| 01:39 ET | 1480 | 18.145 |
| 01:42 ET | 400 | 18.15 |
| 01:44 ET | 583 | 18.15 |
| 01:48 ET | 1135 | 18.155 |
| 01:53 ET | 100 | 18.16 |
| 01:57 ET | 121 | 18.1501 |
| 02:00 ET | 150 | 18.1697 |
| 02:04 ET | 613 | 18.1701 |
| 02:24 ET | 943 | 18.17 |
| 02:36 ET | 100 | 18.17 |
| 02:38 ET | 100 | 18.175 |
| 02:47 ET | 165 | 18.1796 |
| 02:49 ET | 4043 | 18.1773 |
| 02:56 ET | 100 | 18.17 |
| 03:02 ET | 780 | 18.175 |
| 03:03 ET | 142 | 18.175 |
| 03:05 ET | 100 | 18.18 |
| 03:09 ET | 927 | 18.175 |
| 03:12 ET | 5561 | 18.175 |
| 03:14 ET | 120 | 18.175 |
| 03:16 ET | 100 | 18.18 |
| 03:18 ET | 300 | 18.18 |
| 03:21 ET | 200 | 18.18 |
| 03:27 ET | 100 | 18.18 |
| 03:38 ET | 100 | 18.18 |
| 03:39 ET | 3888 | 18.1701 |
| 03:41 ET | 100 | 18.18 |
| 03:48 ET | 420 | 18.1897 |
| 03:50 ET | 179 | 18.1851 |
| 03:56 ET | 100 | 18.2 |
| 03:57 ET | 968 | 18.195 |
| 03:59 ET | 755 | 18.18 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/05/2024 | -0.17% |
| 02/06/2024 | -0.11% |
| 02/07/2024 | 0.00% |
| 02/08/2024 | -0.06% |
| 02/09/2024 | 0.00% |
| 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% |
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 | 19.1% |
|---|---|
| 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% |
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.
- 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. | 49.0M |
| Net Asset Value (NAV) | $18.12 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | 18.4 |
| Dividend Yield | 3.35% |
| 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% |