PID - Invesco International Dividend Achievers ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Pembina Pipeline Corp | PPL.TO | 4.25% |
| Enbridge Inc | ENB.NE | 4.03% |
| Brookfield Property Partners | BPY | 3.89% |
| TC Energy Corp | TRP.TO | 3.76% |
| BCE, Inc. | BCE | 3.69% |
| National Grid | NGG | 3.62% |
| Cia Paranaense de Energia ADR | ELP | 3.52% |
| Canadian Natural Resources Ltd | CRC. | 3.00% |
| Canadian Imperial Bank of Commerce | CM.NE | 2.95% |
| Credicorp | BAP | 2.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.09808 | Mar 31, 2021 |
| Dec 21, 2020 | $0.114 | Dec 31, 2020 |
| Sep 21, 2020 | $0.082 | Sep 30, 2020 |
| Jun 22, 2020 | $0.21 | Jun 30, 2020 |
| Mar 23, 2020 | $0.0805 | Mar 31, 2020 |
| Dec 23, 2019 | $0.2087 | Dec 31, 2019 |
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