NasdaqGM - Delayed Quote USD
Invesco International Dividend Achievers ETF (PID)
At close: 4:00 PM EST
Loading Chart for PID
9/21 12:03 PM
DELL
- Previous Close
19.00 - Open
19.07 - Bid 18.42 x 100
- Ask 19.68 x 100
- Day's Range
18.96 - 19.18 - 52 Week Range
17.28 - 19.99 - Volume
59,616 - Avg. Volume
81,940 - Net Assets 851.44M
- NAV 19.02
- PE Ratio (TTM) 19.60
- Yield 3.75%
- YTD Daily Total Return 6.40%
- Beta (5Y Monthly) 0.96
- Expense Ratio (net) 0.53%
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.
Invesco
Fund Family
Foreign Large Value
Fund Category
851.44M
Net Assets
2005-09-15
Inception Date
Performance Overview: PID
View MoreTrailing returns as of 11/20/2024. Category is Foreign Large Value.
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Holdings: PID
View MoreTop 10 Holdings (39.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPID
Communication Services 15.62%
Utilities 14.75%
Financial Services 13.58%
Energy 13.06%
Consumer Defensive 10.27%
Technology 7.99%
Basic Materials 7.20%
Consumer Cyclical 5.96%
Healthcare 5.59%
Industrials 5.55%
Real Estate 0.43%
Recent News: PID
View MoreResearch Reports: PID
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