Invesco International Dividend Achievers ETF (PID)
| Assets | $798.22M |
| NAV | $18.96 |
| Expense Ratio | 0.56% |
| PE Ratio | 14.67 |
| Shares Out | 42.10M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 4.53% |
| Ex-Dividend Date | Mar 21, 2022 |
| 1-Year Return | +4.19% |
| Volume | 116,818 |
| Open | 18.86 |
| Previous Close | 18.78 |
| Day's Range | 18.83 - 18.92 |
| 52-Week Low | 16.96 |
| 52-Week High | 20.00 |
| Beta | 0.96 |
| Holdings | 51 |
| Inception Date | Sep 15, 2005 |
About PID
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, and American Depositary Receipts ("ADRs") and non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.
Top 10 Holdings
38.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Banco Santander Brasil | BSBR | 4.82% |
| Enbridge Inc | ENB.TO | 4.27% |
| TC Energy Corp | TRP.TO | 4.22% |
| BCE Inc | BCE.TO | 4.10% |
| Atlantica Sustainable Infrastructure | AY | 3.89% |
| Rio Tinto | RIO | 3.69% |
| Algonquin Power & Utilities Corp | AQN.TO | 3.57% |
| National Grid | NGG | 3.50% |
| Sumitomo Mitsui Financial Group | SMFG | 3.39% |
| Fortis Inc/Canada | FTS.TO | 3.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.11343 | Mar 31, 2022 |
| Feb 23, 2022 | $0.078 | Mar 7, 2022 |
| Jan 26, 2022 | $0.078 | Feb 7, 2022 |
| Dec 28, 2021 | $0.078 | Jan 10, 2022 |
| Dec 20, 2021 | $0.20749 | Dec 31, 2021 |
| Sep 20, 2021 | $0.10286 | Sep 30, 2021 |
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