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PID - Invesco International Dividend Achievers ETF

Stock Price: $17.19 USD 0.07 (0.41%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $574.54M
NAV $17.13
Expense Ratio 0.53%
PE Ratio 17.23
Beta (5Y) 1.02
Dividend (ttm) $0.50
Dividend Yield 2.94%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $17.19
Previous Close $17.12
Change ($) 0.07
Change (%) 0.41%
Day's Open 17.19
Day's Range 17.11 - 17.22
Day's Volume 109,387
52-Week Range 10.59 - 17.22

Fund Description

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 ("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.

Asset Class
Equity
Sector
International
Region
Global
Inception Date
Sep 15, 2005
Exchange
NASDAQ
Ticker Symbol
PID
Index Tracked
NASDAQ International Dividend Achievers Index

Top 10 Holdings

35.62% of assets
NameSymbolWeight
Pembina Pipeline CorpPPL.TO4.25%
Enbridge IncENB.NE4.03%
Brookfield Property PartnersBPY3.89%
TC Energy CorpTRP.TO3.76%
BCE, Inc.BCE3.69%
National GridNGG3.62%
Cia Paranaense de Energia ADRELP3.52%
Canadian Natural Resources LtdCRC.3.00%
Canadian Imperial Bank of CommerceCM.NE2.95%
CredicorpBAP2.92%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.09808Mar 31, 2021
Dec 21, 2020$0.114Dec 31, 2020
Sep 21, 2020$0.082Sep 30, 2020
Jun 22, 2020$0.21Jun 30, 2020
Mar 23, 2020$0.0805Mar 31, 2020
Dec 23, 2019$0.2087Dec 31, 2019
Full Dividend History

News

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The international dividend ETF PID hit a 52-week high. Can it rally further?

3 weeks ago - Zacks Investment Research

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9 months ago - ETF Trends

Several studies show that we may hit a slowdown or recession in the medium term. Investors can follow these ETF tactics if that becomes the case.

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1 year ago - Zacks Investment Research

Global economic slowdown is expected in 2020. Investors can target these ETF strategies.

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1 year ago - Zacks Investment Research

By Boox Research PID is an exchange traded fund that invests in foreign stocks that have at least 5-years of consecutive annual dividend growth. Fund has gained momentum in recent months based on a more...

1 year ago - ETF Trends

These cheap high dividend ETFs could be great picks right now.

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1 year ago - Zacks Investment Research