Invesco International Dividend Achievers ETFNASDAQ:PID
- LAST PRICE18.74
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots7.54/ 1
- Ask / Lots29.78/ 1
- Open / Previous Close0.00 / 18.74
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 606 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 | 4710 | 18.85 |
| 09:38 ET | 100 | 18.79 |
| 09:39 ET | 504 | 18.7965 |
| 09:45 ET | 100 | 18.812 |
| 09:52 ET | 100 | 18.82 |
| 09:54 ET | 200 | 18.82 |
| 09:57 ET | 298 | 18.8297 |
| 10:03 ET | 435 | 18.825 |
| 10:10 ET | 114 | 18.8199 |
| 10:28 ET | 2380 | 18.785 |
| 10:30 ET | 100 | 18.79 |
| 10:33 ET | 166 | 18.7901 |
| 10:37 ET | 355 | 18.8 |
| 10:44 ET | 426 | 18.7997 |
| 10:46 ET | 200 | 18.8 |
| 10:50 ET | 2600 | 18.805 |
| 10:53 ET | 1085 | 18.8 |
| 11:00 ET | 163 | 18.8096 |
| 11:04 ET | 300 | 18.79 |
| 11:09 ET | 209 | 18.78 |
| 11:11 ET | 380 | 18.789 |
| 11:13 ET | 100 | 18.78 |
| 11:18 ET | 144 | 18.7751 |
| 11:27 ET | 323 | 18.7699 |
| 11:29 ET | 100 | 18.755 |
| 11:33 ET | 100 | 18.75 |
| 11:47 ET | 100 | 18.749 |
| 11:56 ET | 1623 | 18.745 |
| 12:00 ET | 100 | 18.749 |
| 12:02 ET | 400 | 18.7499 |
| 12:12 ET | 100 | 18.759 |
| 12:18 ET | 400 | 18.76 |
| 12:25 ET | 100 | 18.769 |
| 12:27 ET | 290 | 18.76 |
| 12:30 ET | 221 | 18.7551 |
| 12:36 ET | 1527 | 18.745 |
| 12:39 ET | 200 | 18.75 |
| 12:50 ET | 5942 | 18.745 |
| 12:54 ET | 100 | 18.75 |
| 12:57 ET | 200 | 18.75 |
| 12:59 ET | 300 | 18.75 |
| 01:03 ET | 100 | 18.75 |
| 01:10 ET | 100 | 18.74 |
| 01:14 ET | 2332 | 18.7301 |
| 01:17 ET | 500 | 18.74 |
| 01:19 ET | 1539 | 18.745 |
| 01:21 ET | 100 | 18.75 |
| 01:28 ET | 417 | 18.745 |
| 01:32 ET | 100 | 18.75 |
| 01:37 ET | 100 | 18.74 |
| 01:50 ET | 100 | 18.74 |
| 01:55 ET | 218 | 18.73 |
| 02:02 ET | 686 | 18.73 |
| 02:06 ET | 100 | 18.74 |
| 02:18 ET | 204 | 18.7395 |
| 02:24 ET | 1545 | 18.735 |
| 02:26 ET | 146 | 18.735 |
| 02:27 ET | 100 | 18.74 |
| 02:31 ET | 764 | 18.7321 |
| 02:36 ET | 320 | 18.735 |
| 02:42 ET | 100 | 18.75 |
| 02:47 ET | 1276 | 18.7397 |
| 02:51 ET | 100 | 18.74 |
| 03:05 ET | 155 | 18.7399 |
| 03:09 ET | 100 | 18.749 |
| 03:12 ET | 260 | 18.75 |
| 03:14 ET | 263 | 18.7421 |
| 03:20 ET | 287 | 18.7401 |
| 03:21 ET | 100 | 18.75 |
| 03:27 ET | 1125 | 18.7301 |
| 03:30 ET | 100 | 18.74 |
| 03:32 ET | 1807 | 18.736 |
| 03:34 ET | 876 | 18.735 |
| 03:36 ET | 311 | 18.7301 |
| 03:39 ET | 564 | 18.735 |
| 03:41 ET | 1663 | 18.725 |
| 03:45 ET | 539 | 18.725 |
| 03:48 ET | 328 | 18.725 |
| 03:50 ET | 807 | 18.725 |
| 03:52 ET | 171 | 18.73 |
| 03:56 ET | 518 | 18.735 |
| 03:57 ET | 899 | 18.735 |
| 03:59 ET | 1037 | 18.735 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 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% |
| Non-US Stock | 98.6% |
|---|---|
| US Stock | 1.3% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| 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% |
| 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. | 48.4M |
| Net Asset Value (NAV) | $18.77 |
| Prem/Discount to NAV | -0.16% |
| P/E Ratio | 18.4 |
| Dividend Yield | 3.25% |
| 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% |