Invesco International Dividend Achievers ETF
NASDAQ:PID

  • LAST PRICE
    17.94
  • TODAY'S CHANGE (%)
    0.09 (0.50%)
  • Bid / Lots
    8.92/ 2
  • Ask / Lots
    18.90/ 5
  • Open / Previous Close
    17.82 / 17.85
  • Day Range
    17.76
    17.95
  • 52 Week Range
    15.82
    18.90
  • Volume
    114,346
  • Overall Morningstar Rating
    out of 513 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Non-US Stock		98.8%
US Stock		1.2%
Cash		0
Convertible		0
Non-US Bond		0
Other		0
Sectors
Utilities20.0%
Financial Serv.s15.7%
Communication Services15.2%
Energy13.1%
Consumer Defensive8.0%
Basic Mat.7.0%
Technology6.1%
Healthcare5.9%
Industrials4.9%
Consumer Cyclical3.7%
Real Estate0.3%
Geographic Region
Canada		56.2%
Asia/Oceania		4.9%
Latin America		4.3%
Europe		3.7%
Africa		2.7%
United States		1.2%
As of 2024-05-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
BEP
Brookfield Renewable Partners LP
Long
4.9%
-0.15%
$42.9M
AY
Atlantica Sustainable Infrastructure PLC
Long
4.8%
-0.15%
$42.2M
PHI
PLDT Inc ADR
Long
4.3%
-0.15%
$37.8M
ENB
Enbridge Inc
Long
4.2%
-0.15%
$36.6M
BTI
British American Tobacco PLC ADR
Long
4.1%
-0.15%
$35.8M
CM
Canadian Imperial Bank of Commerce
Long
4.1%
-0.15%
$35.8M
BIP
Brookfield Infrastructure Partners LP
Long
3.9%
-0.15%
$34.3M
TRP
TC Energy Corp
Long
3.8%
-0.15%
$33.6M
T
TELUS Corp
Long
3.7%
-0.15%
$32.5M
BCE
BCE Inc
Long
3.6%
-0.15%
$31.8M
As of 2024-06-17

Reports

  • 07/15/15

    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.

  • 06/09/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-05-31

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.

ETF Profile
Best Fit Index
NASDAQ Int'l Dividend Achievers TR USD
Category
Foreign Large Value
Sponsor
Invesco Capital Management LLC
Inception
September 15, 2005
As of 2024-05-31

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 (“GDRs”) that are listed on the London Stock Exchange (“LSE”) or the London International Exchange, American Depositary Receipts (“ADRs”), non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.

Holding Details
Total Net Assets$883.1M
Shares Out.46.7M
Net Asset Value (NAV)$17.86
Prem/Discount to NAV-0.06%
P/E Ratio19.6
Dividend Yield3.76%
Dividend per Share0.67 USD
Ex-Dividend Date06/24/2024
Dividend Payment Date06/28/2024
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.53%