Invesco International Div... (PID)
Bid | 20.24 |
Market Cap | 826.62M |
AUM | 849.1M |
NAV | 20.28 |
EPS (ttm) | 1.10 |
PE Ratio (ttm) | 18.49 |
Shares Out | 40.76M |
Inception Date | Sep 14, 2005 |
Ask | 21.44 |
Volume | 94.38K |
Open | 20.25 |
Previous Close | 20.24 |
Day's Range | 20.21 - 20.33 |
52-Week Range | 17.31 - 20.33 |
Holdings | 52 |
Expense Ratio | 0.40% |
About PID
The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March, June, September and December.
Top Sectors
Sector | Weight % |
---|---|
Utilities | 18.69% |
Financial Services | 15.22% |
Communication Services | 15.00% |
Energy | 12.37% |
Technology | 9.28% |
Top 10 Holdings 39.53% of assets
Name | Symbol | Weight |
---|---|---|
Perusahaan Perseroan... | TLK | 4.47% |
British American Tob... | BTI | 4.25% |
Brookfield Renewable... | BEP | 4.17% |
National Grid Plc | NGG | 4.00% |
Enbridge Inc. | ENB | 3.96% |
Telus Corporation | TU | 3.90% |
Pldt Inc. | PHI | 3.89% |
Tc Energy Corporatio... | TRP | 3.75% |
Canadian Natural Res... | CNQ | 3.60% |
Bce Inc. | BCE | 3.54% |
Dividends Dividend Yield 3.65%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Mar 24, 2025 | $0.1665 | Mar 28, 2025 |
Dec 23, 2024 | $0.0926 | Dec 27, 2024 |
Sep 23, 2024 | $0.2133 | Sep 27, 2024 |
Jun 24, 2024 | $0.2290 | Jun 28, 2024 |
Mar 18, 2024 | $0.1753 | Mar 22, 2024 |