Invesco International Dividend Achievers ETFNASDAQ:PID
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- LAST PRICE18.00
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots7.25/ 1
- Ask / Lots20.00/ 1
- Open / Previous Close0.00 / 18.00
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 552 funds
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- TSX Venture
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- NASDAQ
| Time | Volume | PID |
|---|---|---|
| 09:32 ET | 3919 | 17.85 |
| 09:34 ET | 4053 | 17.84 |
| 09:36 ET | 300 | 17.82 |
| 09:38 ET | 100 | 17.805 |
| 09:39 ET | 400 | 17.82 |
| 09:41 ET | 300 | 17.8568 |
| 09:48 ET | 600 | 17.885 |
| 09:50 ET | 285 | 17.8801 |
| 10:03 ET | 187 | 17.9331 |
| 10:06 ET | 400 | 17.94 |
| 10:08 ET | 200 | 17.93 |
| 10:10 ET | 600 | 17.92 |
| 10:12 ET | 700 | 17.93 |
| 10:14 ET | 400 | 17.92 |
| 10:15 ET | 400 | 17.93 |
| 10:17 ET | 636 | 17.95 |
| 10:21 ET | 100 | 17.96 |
| 10:24 ET | 100 | 17.95 |
| 10:28 ET | 1200 | 17.9228 |
| 10:32 ET | 100 | 17.94 |
| 10:33 ET | 1440 | 17.9506 |
| 10:37 ET | 100 | 17.94 |
| 10:44 ET | 100 | 17.94 |
| 10:50 ET | 268 | 17.94 |
| 10:55 ET | 177 | 17.9471 |
| 10:57 ET | 3783 | 17.95 |
| 11:00 ET | 256 | 17.945 |
| 11:02 ET | 940 | 17.92 |
| 11:06 ET | 1060 | 17.93 |
| 11:08 ET | 1136 | 17.93 |
| 11:15 ET | 1285 | 17.951 |
| 11:24 ET | 100 | 17.955 |
| 11:26 ET | 215 | 17.9597 |
| 11:29 ET | 200 | 17.95 |
| 11:31 ET | 100 | 17.95 |
| 11:33 ET | 553 | 17.94 |
| 11:36 ET | 1581 | 17.94 |
| 11:42 ET | 656 | 17.935 |
| 11:44 ET | 100 | 17.93 |
| 11:45 ET | 490 | 17.9399 |
| 11:54 ET | 243 | 17.94 |
| 11:58 ET | 1087 | 17.945 |
| 12:00 ET | 1805 | 17.9419 |
| 12:02 ET | 230 | 17.96 |
| 12:03 ET | 200 | 17.945 |
| 12:07 ET | 844 | 17.96 |
| 12:09 ET | 100 | 17.97 |
| 12:14 ET | 132 | 17.9772 |
| 12:16 ET | 288 | 17.98 |
| 12:18 ET | 200 | 17.98 |
| 12:21 ET | 100 | 17.985 |
| 12:23 ET | 100 | 17.98 |
| 12:27 ET | 8466 | 17.99 |
| 12:30 ET | 200 | 18 |
| 12:36 ET | 595 | 18 |
| 12:38 ET | 713 | 17.99 |
| 12:39 ET | 660 | 18.0051 |
| 12:41 ET | 100 | 18.01 |
| 12:45 ET | 125 | 18.005 |
| 12:52 ET | 200 | 18.02 |
| 12:56 ET | 4000 | 18.015 |
| 12:59 ET | 22203 | 18.015 |
| 01:14 ET | 100 | 18.01 |
| 01:17 ET | 1516 | 18.015 |
| 01:19 ET | 200 | 18.025 |
| 01:32 ET | 100 | 18.02 |
| 01:33 ET | 11358 | 18.01 |
| 01:35 ET | 133 | 18.015 |
| 01:37 ET | 100 | 18.01 |
| 01:42 ET | 100 | 18.01 |
| 01:44 ET | 100 | 18.02 |
| 01:48 ET | 100 | 18 |
| 01:50 ET | 7853 | 18.005 |
| 01:51 ET | 200 | 18.01 |
| 01:53 ET | 228 | 18.0101 |
| 01:55 ET | 100 | 18.01 |
| 01:57 ET | 1413 | 18.0101 |
| 02:00 ET | 101 | 18.01 |
| 02:02 ET | 100 | 18.01 |
| 02:04 ET | 771 | 18.0197 |
| 02:06 ET | 176 | 18.015 |
| 02:09 ET | 2029 | 18.0017 |
| 02:13 ET | 1287 | 18 |
| 02:18 ET | 200 | 18 |
| 02:20 ET | 400 | 17.995 |
| 02:22 ET | 303 | 18.005 |
| 02:24 ET | 2252 | 18 |
| 02:26 ET | 787 | 18.0097 |
| 02:27 ET | 236 | 18.0051 |
| 02:33 ET | 100 | 17.99 |
| 02:36 ET | 4988 | 17.9905 |
| 02:38 ET | 100 | 17.995 |
| 02:42 ET | 282 | 18.01 |
| 02:44 ET | 520 | 18.0097 |
| 02:45 ET | 103 | 18.0051 |
| 02:47 ET | 135 | 18 |
| 02:49 ET | 800 | 18.0047 |
| 02:54 ET | 343 | 17.995 |
| 02:56 ET | 100 | 17.99 |
| 03:03 ET | 100 | 18 |
| 03:14 ET | 100 | 18.01 |
| 03:16 ET | 1006 | 17.9998 |
| 03:20 ET | 151 | 17.9996 |
| 03:21 ET | 293 | 17.9901 |
| 03:23 ET | 644 | 17.995 |
| 03:25 ET | 723 | 17.995 |
| 03:27 ET | 561 | 17.995 |
| 03:30 ET | 640 | 17.995 |
| 03:36 ET | 350 | 17.9996 |
| 03:38 ET | 151 | 17.9996 |
| 03:39 ET | 848 | 17.995 |
| 03:41 ET | 178 | 18 |
| 03:43 ET | 615 | 17.995 |
| 03:45 ET | 3141 | 17.995 |
| 03:48 ET | 872 | 17.995 |
| 03:50 ET | 777 | 18 |
| 03:56 ET | 1241 | 17.995 |
| 03:57 ET | 428 | 17.995 |
| 03:59 ET | 1330 | 18 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/25/2024 | -0.05% |
| 01/26/2024 | -0.08% |
| 01/29/2024 | -0.11% |
| 01/30/2024 | 0.00% |
| 01/31/2024 | -0.16% |
| 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% |
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. | 49.1M |
| Net Asset Value (NAV) | $18.01 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 18.3 |
| Dividend Yield | 3.38% |
| 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% |