Invesco International Dividend Achievers ETF (PID)

NASDAQ: PID · IEX Real-Time Price · USD
18.92
0.14 (0.75%)
May 27, 2022 2:08 PM EDT - Market closed
Assets$798.22M
NAV$18.96
Expense Ratio0.56%
PE Ratio14.67
Shares Out42.10M
Dividend (ttm)$0.86
Dividend Yield4.53%
Ex-Dividend DateMar 21, 2022
1-Year Return+4.19%
Volume116,818
Open18.86
Previous Close18.78
Day's Range18.83 - 18.92
52-Week Low16.96
52-Week High20.00
Beta0.96
Holdings51
Inception DateSep 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.

Asset ClassEquity
SectorInternational
RegionGlobal
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolPID
Index TrackedNASDAQ International Dividend Achievers Index

Top 10 Holdings

38.53% of assets
NameSymbolWeight
Banco Santander BrasilBSBR4.82%
Enbridge IncENB.TO4.27%
TC Energy CorpTRP.TO4.22%
BCE IncBCE.TO4.10%
Atlantica Sustainable InfrastructureAY3.89%
Rio TintoRIO3.69%
Algonquin Power & Utilities CorpAQN.TO3.57%
National GridNGG3.50%
Sumitomo Mitsui Financial GroupSMFG3.39%
Fortis Inc/CanadaFTS.TO3.09%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.11343Mar 31, 2022
Feb 23, 2022$0.078Mar 7, 2022
Jan 26, 2022$0.078Feb 7, 2022
Dec 28, 2021$0.078Jan 10, 2022
Dec 20, 2021$0.20749Dec 31, 2021
Sep 20, 2021$0.10286Sep 30, 2021
Full Dividend History

News

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5 months ago - Zacks Investment Research

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2 years ago - Zacks Investment Research

Invesco International Dividend Achievers ETF: 4% Yield With Positive Macro Momentum

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