Invesco International Dividend Achievers ETFNASDAQ:PID
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- LAST PRICE17.94
- TODAY'S CHANGE (%)0.14 (0.79%)
- Bid / Lots8.98/ 2
- Ask / Lots20.00/ 1
- Open / Previous Close17.86 / 17.80
- Day Range
- 52 Week Range
- Volume137,064
- Overall Morningstar Rating3 out of 5 Starsout of 527 funds
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| Time | Volume | PID |
|---|---|---|
| 09:32 ET | 5984 | 17.86 |
| 09:48 ET | 100 | 17.75 |
| 09:50 ET | 100 | 17.76 |
| 09:54 ET | 1308 | 17.775 |
| 09:59 ET | 100 | 17.772 |
| 10:01 ET | 1494 | 17.78 |
| 10:03 ET | 100 | 17.77 |
| 10:15 ET | 969 | 17.8 |
| 10:17 ET | 430 | 17.8 |
| 10:19 ET | 122 | 17.7951 |
| 10:26 ET | 100 | 17.79 |
| 10:28 ET | 367 | 17.81 |
| 10:32 ET | 1619 | 17.8 |
| 10:33 ET | 1723 | 17.785 |
| 10:35 ET | 1071 | 17.7901 |
| 10:37 ET | 2062 | 17.8 |
| 10:39 ET | 1065 | 17.79 |
| 10:42 ET | 6085 | 17.7751 |
| 10:44 ET | 3257 | 17.785 |
| 10:46 ET | 1002 | 17.7951 |
| 10:48 ET | 600 | 17.8099 |
| 10:50 ET | 416 | 17.805 |
| 10:51 ET | 3138 | 17.8097 |
| 10:53 ET | 160 | 17.805 |
| 10:55 ET | 315 | 17.805 |
| 10:57 ET | 1432 | 17.805 |
| 11:00 ET | 481 | 17.815 |
| 11:02 ET | 159 | 17.815 |
| 11:04 ET | 1565 | 17.815 |
| 11:06 ET | 773 | 17.8251 |
| 11:08 ET | 100 | 17.825 |
| 11:09 ET | 1113 | 17.8198 |
| 11:11 ET | 3414 | 17.7951 |
| 11:13 ET | 871 | 17.8 |
| 11:15 ET | 1532 | 17.8001 |
| 11:20 ET | 18449 | 17.805 |
| 11:24 ET | 351 | 17.815 |
| 11:26 ET | 1476 | 17.8259 |
| 11:27 ET | 2125 | 17.8297 |
| 11:29 ET | 502 | 17.8251 |
| 11:31 ET | 2477 | 17.8301 |
| 11:33 ET | 2108 | 17.8251 |
| 11:36 ET | 3739 | 17.835 |
| 11:38 ET | 116 | 17.835 |
| 11:40 ET | 200 | 17.83 |
| 11:45 ET | 593 | 17.84 |
| 11:47 ET | 16802 | 17.84 |
| 11:49 ET | 125 | 17.8399 |
| 11:58 ET | 500 | 17.8397 |
| 12:00 ET | 217 | 17.8359 |
| 12:05 ET | 200 | 17.859 |
| 12:07 ET | 100 | 17.855 |
| 12:09 ET | 100 | 17.86 |
| 12:12 ET | 2316 | 17.88 |
| 12:14 ET | 476 | 17.87 |
| 12:30 ET | 2280 | 17.87 |
| 12:36 ET | 500 | 17.855 |
| 12:41 ET | 357 | 17.855 |
| 12:48 ET | 100 | 17.86 |
| 12:50 ET | 200 | 17.87 |
| 12:52 ET | 150 | 17.8697 |
| 12:54 ET | 100 | 17.865 |
| 12:59 ET | 100 | 17.87 |
| 01:12 ET | 400 | 17.87 |
| 01:14 ET | 100 | 17.87 |
| 01:24 ET | 400 | 17.88 |
| 01:28 ET | 2349 | 17.885 |
| 01:33 ET | 500 | 17.89 |
| 01:39 ET | 115 | 17.9 |
| 01:50 ET | 100 | 17.89 |
| 01:51 ET | 100 | 17.885 |
| 01:57 ET | 387 | 17.8898 |
| 02:09 ET | 197 | 17.8851 |
| 02:15 ET | 1318 | 17.92 |
| 02:20 ET | 1366 | 17.91 |
| 02:26 ET | 177 | 17.9236 |
| 02:29 ET | 322 | 17.945 |
| 02:33 ET | 200 | 17.95 |
| 02:38 ET | 887 | 17.94 |
| 02:42 ET | 200 | 18.01 |
| 02:45 ET | 1807 | 18.0666 |
| 02:49 ET | 100 | 18.09 |
| 02:54 ET | 3952 | 18.1 |
| 02:56 ET | 280 | 18.1092 |
| 03:02 ET | 561 | 18.1168 |
| 03:03 ET | 200 | 18.13 |
| 03:09 ET | 607 | 18.09 |
| 03:12 ET | 135 | 18.0795 |
| 03:18 ET | 104 | 18.0793 |
| 03:21 ET | 896 | 18.02 |
| 03:23 ET | 712 | 18.03 |
| 03:25 ET | 1274 | 18.055 |
| 03:32 ET | 756 | 18.04 |
| 03:34 ET | 1076 | 18.0251 |
| 03:39 ET | 750 | 17.9992 |
| 03:41 ET | 280 | 18 |
| 03:45 ET | 200 | 17.98 |
| 03:48 ET | 834 | 17.995 |
| 03:50 ET | 400 | 17.98 |
| 03:56 ET | 2935 | 17.9497 |
| 03:59 ET | 654 | 17.94 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/01/2024 | -0.05% |
| 02/02/2024 | -0.11% |
| 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% |
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 | 98.7% |
|---|---|
| US Stock | 1.3% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Utilities | 19.2% |
|---|---|
| Financial Serv.s | 15.5% |
| Communication Services | 15.0% |
| Energy | 13.1% |
| Consumer Defensive | 8.2% |
| Technology | 6.8% |
| Basic Mat. | 6.7% |
| Healthcare | 5.7% |
| Industrials | 5.1% |
| Consumer Cyclical | 4.4% |
| Real Estate | 0.4% |
Geographic Region
| Canada | 56.5% |
|---|---|
| Asia/Oceania | 4.5% |
| Latin America | 4.4% |
| Europe | 3.7% |
| Africa | 2.7% |
| United States | 1.3% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Brookfield Infrastructure Partners LP | Long | 4.2% | 0.00% | $38.9M |
PLDT Inc ADR | Long | 4.2% | 0.00% | $38.7M |
Canadian Imperial Bank of Commerce | Long | 4.1% | 0.00% | $38.5M |
Enbridge Inc | Long | 4.1% | 0.00% | $38.0M |
Brookfield Renewable Partners LP | Long | 4.0% | 0.00% | $37.5M |
Atlantica Sustainable Infrastructure PLC | Long | 4.0% | 0.00% | $37.2M |
British American Tobacco PLC ADR | Long | 4.0% | 0.00% | $36.9M |
TC Energy Corp | Long | 4.0% | 0.00% | $36.8M |
National Grid PLC ADR | Long | 3.8% | 0.00% | $35.4M |
TELUS Corp | Long | 3.6% | 0.00% | $33.2M |
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 | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 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 | $929.5M |
|---|---|
| Shares Out. | 49.0M |
| Net Asset Value (NAV) | $18.05 |
| Prem/Discount to NAV | -0.08% |
| P/E Ratio | 18.3 |
| Dividend Yield | 3.39% |
| 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% |