Invesco International Dividend Achievers ETFNASDAQ:PID
- LAST PRICE19.90
- TODAY'S CHANGE (%)0.02 (0.10%)
- Bid / Lots19.83/ 11
- Ask / Lots19.90/ 9
- Open / Previous Close19.95 / 19.88
- Day Range
- 52 Week Range
- Volume63,890
- Overall Morningstar Rating2 out of 5 Starsout of 595 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 | 18875 | 19.95 |
| 09:34 ET | 801 | 19.92 |
| 09:36 ET | 1289 | 19.9 |
| 09:38 ET | 263 | 19.8765 |
| 09:39 ET | 1283 | 19.9 |
| 09:48 ET | 1589 | 19.908 |
| 09:57 ET | 909 | 19.9193 |
| 09:59 ET | 527 | 19.9172 |
| 10:01 ET | 18824 | 19.93 |
| 10:03 ET | 364 | 19.9352 |
| 10:14 ET | 900 | 19.905 |
| 10:15 ET | 1000 | 19.926 |
| 10:24 ET | 500 | 19.94 |
| 10:28 ET | 200 | 19.94 |
| 10:35 ET | 100 | 19.95 |
| 10:39 ET | 460 | 19.9301 |
| 10:55 ET | 1595 | 19.93 |
| 11:06 ET | 250 | 19.93 |
| 11:18 ET | 136 | 19.9162 |
| 11:26 ET | 200 | 19.9345 |
| 11:33 ET | 998 | 19.94 |
| 11:38 ET | 324 | 19.9328 |
| 11:40 ET | 100 | 19.91 |
| 11:44 ET | 1229 | 19.89 |
| 12:00 ET | 100 | 19.95 |
| 12:05 ET | 300 | 19.89 |
| 12:38 ET | 167 | 19.8678 |
| 12:43 ET | 983 | 19.91 |
| 12:48 ET | 361 | 19.91 |
| 12:52 ET | 548 | 19.91 |
| 12:57 ET | 1039 | 19.8894 |
| 01:06 ET | 100 | 19.919 |
| 01:08 ET | 100 | 19.9162 |
| 01:15 ET | 100 | 19.9 |
| 01:24 ET | 100 | 19.9 |
| 01:28 ET | 1356 | 19.8701 |
| 01:30 ET | 100 | 19.88 |
| 01:39 ET | 100 | 19.86 |
| 01:51 ET | 100 | 19.899 |
| 02:00 ET | 453 | 19.839 |
| 02:02 ET | 100 | 19.899 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/01/2024 | -0.06% |
| 07/02/2024 | -0.06% |
| 07/03/2024 | -0.16% |
| 07/05/2024 | -0.06% |
| 07/08/2024 | -0.11% |
| 07/09/2024 | -0.22% |
| 07/10/2024 Largest Discount | -0.33% |
| 07/11/2024 | -0.11% |
| 07/12/2024 | -0.16% |
| 07/15/2024 | -0.05% |
| 07/16/2024 | -0.24% |
| 07/17/2024 | -0.05% |
| 07/18/2024 | -0.05% |
| 07/19/2024 | -0.08% |
| 07/22/2024 | -0.13% |
| 07/23/2024 | 0.00% |
| 07/24/2024 | -0.05% |
| 07/25/2024 | 0.08% |
| 07/26/2024 | -0.13% |
| 07/29/2024 | 0.00% |
| 07/30/2024 | 0.00% |
| 07/31/2024 | -0.21% |
| 08/01/2024 | -0.16% |
| 08/02/2024 | -0.27% |
| 08/05/2024 | -0.11% |
| 08/06/2024 | -0.22% |
| 08/07/2024 | -0.22% |
| 08/08/2024 | -0.21% |
| 08/09/2024 | -0.21% |
| 08/12/2024 | 0.05% |
| 08/13/2024 | 0.00% |
| 08/14/2024 | -0.16% |
| 08/15/2024 | 0.00% |
| 08/16/2024 | -0.26% |
| 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% |
| Non-US Stock | 98.3% |
|---|---|
| US Stock | 1.7% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Utilities | 18.2% |
|---|---|
| Communication Services | 15.1% |
| Financial Serv.s | 15.0% |
| Energy | 12.8% |
| Technology | 9.4% |
| Consumer Defensive | 8.1% |
| Healthcare | 6.7% |
| Industrials | 5.4% |
| Consumer Cyclical | 4.7% |
| Basic Mat. | 4.2% |
| Real Estate | 0.5% |
| Canada | 55.4% |
|---|---|
| Europe | 4.2% |
| Asia/Oceania | 3.9% |
| Latin America | 3.3% |
| United States | 1.7% |
| Africa | 1.5% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
British American Tobacco PLC ADR | Long | 4.6% | 0.00% | $40.4M |
TC Energy Corp | Long | 4.5% | 0.00% | $40.1M |
National Grid PLC ADR | Long | 4.3% | 0.00% | $38.4M |
Canadian Imperial Bank of Commerce | Long | 4.2% | 0.00% | $37.1M |
Enbridge Inc | Long | 4.1% | 0.00% | $36.6M |
Brookfield Infrastructure Partners LP | Long | 4.0% | 0.00% | $35.7M |
PLDT Inc ADR | Long | 4.0% | 0.00% | $35.6M |
BCE Inc | Long | 3.9% | 0.00% | $34.1M |
The Toronto-Dominion Bank | Long | 3.7% | 0.00% | $33.1M |
Atlantica Sustainable Infrastructure PLC | Long | 3.7% | 0.00% | $33.1M |
Reports
- ManagedInvestmentETF09/08/24
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 | 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 | $888.7M |
|---|---|
| Shares Out. | 44.7M |
| Net Asset Value (NAV) | $19.89 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 19.7 |
| Dividend Yield | 3.60% |
| 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% |