NasdaqGM - Delayed Quote USD

Invesco International Dividend Achievers ETF (PID)

19.18 +0.18 (+0.95%)
At close: 4:00 PM EST
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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

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Trailing returns as of 11/20/2024. Category is Foreign Large Value.

YTD Return

PID
6.40%
Category
7.21%
?

1-Year Return

PID
14.10%
Category
21.21%
?

3-Year Return

PID
5.48%
Category
4.73%
?

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Holdings: PID

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Top 10 Holdings (39.99% of Total Assets)

SymbolCompany% Assets
BEP-UN.TO
Brookfield Renewable Partners L.P. 4.29%
BIP-UN.TO
Brookfield Infrastructure Partners L.P. 4.22%
TRP.TO
TC Energy Corporation 4.11%
KOF
Coca-Cola FEMSA, S.A.B. de C.V. 4.05%
T.TO
TELUS Corporation 4.01%
ENB.TO
Enbridge Inc. 3.97%
NGG
National Grid plc 3.91%
CM.TO
Canadian Imperial Bank of Commerce 3.86%
BTI
British American Tobacco p.l.c. 3.81%
BCE.TO
BCE Inc. 3.77%

Sector Weightings

Recent News: PID

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Research Reports: PID

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