Invesco International Dividend Achievers ETF (PID)

NASDAQ: PID · IEX Real-Time Price · USD
18.50
+0.09 (0.49%)
May 24, 2024, 9:43 AM EDT - Market open
0.49%
Assets $908.47M
Expense Ratio 0.53%
PE Ratio 18.82
Shares Out 48.41M
Dividend (ttm) $0.61
Dividend Yield 3.29%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 62.24%
1-Year Return +2.76%
Volume 11,111
Open 18.42
Previous Close 18.41
Day's Range 18.42 - 18.50
52-Week Low 15.82
52-Week High 18.90
Beta 0.81
Holdings 48
Inception Date Sep 15, 2005

About PID

Fund Home Page

The Invesco International Dividend Achievers ETF (PID) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a dividend-yield-weighted index of foreign securities with high dividend growth. PID was launched on Sep 15, 2005 and is issued by Invesco.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NASDAQ
Ticker Symbol PID
ETF Provider Invesco
Index Tracked NASDAQ International Dividend Achiever Index

Top 10 Holdings

41.50% of assets
Name Symbol Weight
Atlantica Sustainable Infrastructure plc AY 4.99%
Brookfield Renewable Partners L.P. BEP.UN 4.91%
Enbridge Inc. ENB 4.12%
British American Tobacco PLC ADR BMTA.DE 4.06%
PLDT Inc. PHI 4.05%
Brookfield Infrastructure Partners L.P. BIP 3.99%
National Grid plc NGG 3.99%
Canadian Imperial Bank of Commerce CM 3.92%
TC Energy Corporation TRP 3.80%
TELUS Corporation T 3.67%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.17528 Mar 22, 2024
Dec 18, 2023 $0.09785 Dec 22, 2023
Sep 18, 2023 $0.17282 Sep 22, 2023
Jun 20, 2023 $0.16292 Jun 23, 2023
Mar 20, 2023 $0.17666 Mar 24, 2023
Dec 19, 2022 $0.07943 Dec 23, 2022
Full Dividend History

News

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