Invesco International Dividend Achievers ETFNASDAQ:PID
- LAST PRICE18.84
- TODAY'S CHANGE (%)-0.05 (-0.26%)
- Bid / Lots9.40/ 2
- Ask / Lots19.80/ 5
- Open / Previous Close18.89 / 18.89
- Day Range
- 52 Week Range
- Volume76,376
- Overall Morningstar Rating3 out of 5 Starsout of 596 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 | 3471 | 18.855 |
| 09:37 ET | 1177 | 18.8433 |
| 09:42 ET | 282 | 18.8454 |
| 10:09 ET | 1683 | 18.8654 |
| 10:13 ET | 202 | 18.8407 |
| 10:20 ET | 100 | 18.825 |
| 10:24 ET | 455 | 18.83 |
| 10:27 ET | 500 | 18.8013 |
| 10:29 ET | 250 | 18.8308 |
| 10:31 ET | 300 | 18.83 |
| 10:36 ET | 111 | 18.8599 |
| 10:38 ET | 303 | 18.82 |
| 10:42 ET | 778 | 18.815 |
| 10:44 ET | 2191 | 18.8091 |
| 10:45 ET | 111 | 18.8399 |
| 10:51 ET | 330 | 18.82 |
| 11:00 ET | 282 | 18.8068 |
| 11:09 ET | 1300 | 18.82 |
| 11:23 ET | 187 | 18.8398 |
| 11:39 ET | 184 | 18.8132 |
| 11:41 ET | 476 | 18.84 |
| 11:50 ET | 1273 | 18.8293 |
| 11:52 ET | 25304 | 18.825 |
| 11:56 ET | 124 | 18.8427 |
| 12:10 ET | 2402 | 18.83 |
| 12:12 ET | 160 | 18.815 |
| 12:35 ET | 735 | 18.8 |
| 12:39 ET | 635 | 18.8099 |
| 12:44 ET | 460 | 18.8088 |
| 12:46 ET | 500 | 18.81 |
| 12:50 ET | 254 | 18.8 |
| 12:51 ET | 355 | 18.805 |
| 12:53 ET | 145 | 18.8159 |
| 12:55 ET | 125 | 18.8041 |
| 01:04 ET | 270 | 18.82 |
| 01:08 ET | 1243 | 18.7928 |
| 01:24 ET | 366 | 18.84 |
| 01:51 ET | 859 | 18.805 |
| 01:56 ET | 258 | 18.795 |
| 02:03 ET | 554 | 18.805 |
| 02:05 ET | 297 | 18.795 |
| 02:07 ET | 224 | 18.8074 |
| 02:09 ET | 402 | 18.79 |
| 02:12 ET | 100 | 18.8 |
| 02:18 ET | 107 | 18.7951 |
| 02:30 ET | 311 | 18.7874 |
| 02:34 ET | 2212 | 18.7874 |
| 02:43 ET | 100 | 18.8 |
| 03:15 ET | 100 | 18.81 |
| 03:19 ET | 123 | 18.84 |
| 03:21 ET | 774 | 18.82 |
| 03:24 ET | 218 | 18.8107 |
| 03:26 ET | 942 | 18.8206 |
| 03:28 ET | 1279 | 18.8002 |
| 03:33 ET | 363 | 18.79 |
| 03:42 ET | 453 | 18.815 |
| 03:44 ET | 211 | 18.8248 |
| 03:46 ET | 955 | 18.8 |
| 03:48 ET | 3885 | 18.8199 |
| 03:50 ET | 200 | 18.81 |
| 03:53 ET | 652 | 18.81 |
| 03:55 ET | 100 | 18.82 |
| 04:00 ET | 100 | 18.84 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | -0.26% |
| 08/20/2024 | -0.26% |
| 08/21/2024 | -0.21% |
| 08/22/2024 | 0.00% |
| 08/23/2024 | -0.20% |
| 08/26/2024 | 0.05% |
| 08/27/2024 | -0.15% |
| 08/28/2024 | 0.05% |
| 08/29/2024 | -0.20% |
| 08/30/2024 | 0.05% |
| 09/03/2024 | -0.21% |
| 09/04/2024 | -0.13% |
| 09/05/2024 | 0.05% |
| 09/09/2024 | 0.00% |
| 09/10/2024 | -0.05% |
| 09/11/2024 | -0.10% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | -0.15% |
| 09/16/2024 | 0.00% |
| 09/17/2024 Largest Premium | 0.20% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | -0.20% |
| 09/20/2024 | 0.05% |
| 09/23/2024 | -0.10% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | -0.20% |
| 09/26/2024 | -0.05% |
| 09/27/2024 | -0.15% |
| 09/30/2024 | 0.05% |
| 10/01/2024 | -0.05% |
| 10/02/2024 Largest Discount | -0.30% |
| 10/03/2024 | -0.15% |
| 10/04/2024 | -0.05% |
| 10/07/2024 | 0.10% |
| 10/08/2024 | -0.05% |
| 10/09/2024 | -0.10% |
| 10/10/2024 | 0.05% |
| 10/11/2024 | -0.20% |
| 10/14/2024 | 0.10% |
| 10/15/2024 | -0.05% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | -0.15% |
| 10/18/2024 | -0.08% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | -0.05% |
| 10/23/2024 | -0.15% |
| 10/24/2024 | -0.05% |
| 10/25/2024 | 0.08% |
| 10/28/2024 | -0.05% |
| 10/29/2024 | 0.05% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | 0.00% |
| 11/01/2024 | -0.10% |
| 11/04/2024 | -0.14% |
| 11/05/2024 | -0.05% |
| 11/06/2024 | -0.05% |
| 11/07/2024 | -0.10% |
| 11/08/2024 | 0.00% |
| 11/11/2024 | -0.10% |
| 11/12/2024 | -0.10% |
| 11/13/2024 | -0.05% |
| 11/14/2024 | -0.11% |
| 11/15/2024 | 0.00% |
| Non-US Stock | 98.2% |
|---|---|
| US Stock | 1.7% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Communication Services | 15.6% |
|---|---|
| Utilities | 14.7% |
| Financial Serv.s | 13.6% |
| Energy | 13.0% |
| Consumer Defensive | 10.3% |
| Technology | 8.0% |
| Basic Mat. | 7.2% |
| Consumer Cyclical | 6.0% |
| Healthcare | 5.6% |
| Industrials | 5.5% |
| Real Estate | 0.4% |
| Canada | 57.5% |
|---|---|
| Latin America | 6.5% |
| Asia/Oceania | 4.5% |
| Europe | 3.6% |
| Africa | 2.7% |
| United States | 1.7% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Brookfield Renewable Partners LP | Long | 4.3% | 0.00% | $36.5M |
Brookfield Infrastructure Partners LP | Long | 4.2% | 0.00% | $35.9M |
TC Energy Corp | Long | 4.1% | 0.00% | $34.9M |
Coca-Cola Femsa SAB de CV ADR | Long | 4.1% | 0.00% | $34.4M |
TELUS Corp | Long | 4.0% | 0.00% | $34.1M |
Enbridge Inc | Long | 4.0% | 0.00% | $33.8M |
National Grid PLC ADR | Long | 3.9% | 0.00% | $33.2M |
Canadian Imperial Bank of Commerce | Long | 3.9% | 0.00% | $32.8M |
British American Tobacco PLC ADR | Long | 3.8% | 0.00% | $32.4M |
BCE Inc | Long | 3.8% | 0.00% | $32.1M |
Reports
- ManagedInvestmentETF11/10/24
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.
- 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.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 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 | $851.4M |
|---|---|
| Shares Out. | 44.3M |
| Net Asset Value (NAV) | $18.84 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 19.1 |
| Dividend Yield | 3.80% |
| Dividend per Share | 0.72 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| 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% |