NasdaqGM - Delayed Quote USD

Invesco International Dividend Achievers ETF (PID)

17.49 +0.07 (+0.40%)
At close: April 18 at 4:00 PM EDT
Loading Chart for PID
DELL
  • Previous Close 17.41
  • Open 17.48
  • Bid 17.49 x 600
  • Ask 18.52 x 100
  • Day's Range 17.40 - 17.52
  • 52 Week Range 15.82 - 18.85
  • Volume 121,208
  • Avg. Volume 169,535
  • Net Assets 929.54M
  • NAV 17.42
  • PE Ratio (TTM) 17.87
  • Yield 3.28%
  • YTD Daily Total Return -4.74%
  • Beta (5Y Monthly) 0.95
  • Expense Ratio (net) 0.53%

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, American Depositary Receipts (“ADRs”), non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.

Invesco

Fund Family

Foreign Large Value

Fund Category

929.54M

Net Assets

2005-09-15

Inception Date

Performance Overview: PID

Trailing returns as of 4/17/2024. Category is Foreign Large Value.

YTD Return

PID
4.74%
Category
3.99%
 

1-Year Return

PID
2.10%
Category
13.83%
 

3-Year Return

PID
4.00%
Category
4.97%
 

People Also Watch

Holdings: PID

Top 10 Holdings (40.01% of Total Assets)

SymbolCompany% Assets
BIP-UN.TO
Brookfield Infrastructure Partners L.P. 4.19%
PHI
PLDT Inc. 4.17%
CM.TO
Canadian Imperial Bank of Commerce 4.15%
ENB.TO
Enbridge Inc. 4.10%
BEP-UN.TO
Brookfield Renewable Partners L.P. 4.04%
AY
Atlantica Sustainable Infrastructure plc 4.01%
BTI
British American Tobacco p.l.c. 3.98%
TRP.TO
TC Energy Corporation 3.96%
NGG
National Grid plc 3.81%
T.TO
TELUS Corporation 3.58%

Sector Weightings

SectorPID
Utilities   19.23%
Energy   13.08%
Technology   6.77%
Healthcare   5.69%
Industrials   5.07%
Real Estate   0.38%

Related ETF News

Research Reports: PID

  • PNM: Lowering target price to $38.00

    PNM RESOURCES INC has an Investment Rating of HOLD; a target price of $38.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     
  • PIPR: Lowering target price to $195.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $195.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Neutral
    Price Target
     
  • PIPR: Raising target price to $208.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $208.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Neutral
    Price Target
     
  • SNEX: What does Argus have to say about SNEX?

    STONEX GROUP INC has an Investment Rating of HOLD; a target price of $71.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     

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