NAS:PID

Invesco International Dividend Achievers ETF

$ 19.25 0.1561 ( +0.82%) 03:59 PM EST
PE Ratio:
17.02
PB Ratio:
1.61
Volume:
46.78K
Dividend Yield %:
3.72
Last Holding update 2024-09-27 45 Stocks (0 new)
Value $877.00 Mil Turnover 6 %
Top Holdings: BTI(4.42%) NGG(4.29%) TRP(4.23%) BIP(4.05%) PHI(4.04%)
Portfolio Report
Registrant: Invesco International Dividend AchieversTM ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 19.14
Day's Range ($) 19.1001 - 19.2518
Day's Volume 46,779
52-Week Range ($) 16.39 - 19.99
Beta 0.86
Volatility 14.57
14-Day RSI 32.74
14-Day ATR ($) 0.189823
20-Day SMA ($) 19.550695

Fundamental Data

Name Value
Market Cap (Mil $) 857.973
Shares Outstanding (Mil) 44.57
PE Ratio 17.02
PE Ratio (10y Range) 1.01 - 20.1
PE Ratio (10y Median) 15.6
PB Ratio 1.61
PB Ratio (10y Range) 0.07 - 2.27
PB Ratio (10y Median) 1.87

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.715
Dividend Yield % 3.72
Dividend Yield % (10y Range) 2.71 - 6.8
Dividend Yield % (10y Median) 3.51
Next Dividend Payment Date
Dividend Frequency Quarterly

PID Invesco International Dividend Achievers ETF Fundamental Charts

Historical TTM Price-to-Earnings for PID Invesco International Dividend Achievers ETF

Historical TTM Price-to-Earnings without NRI for PID Invesco International Dividend Achievers ETF

Historical Price-to-Book Ratio for PID Invesco International Dividend Achievers ETF

Historical Dividend Yields for PID Invesco International Dividend Achievers ETF

PID Invesco International Dividend Achievers ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PID

No Available Data

NAS:PID is held by these investors

No Available Data
Invesco International Dividend... Top Holdings of 2024-07-31 View Full List
Ticker
BTI
NGG
TRP
BIP
PHI
ENB
AY
BCE
CM
TU
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BTI 		British American Tobacco PLC
1,087,590
38761.710
-8.00%
4.420
-0.32%
0.050
+3.34%
+29.61%
77771.230
Tobacco Products
NGG 		National Grid PLC
583,272
37591.880
+15.20%
4.290
+0.57%
0.060
+5.41%
+7.03%
63977.939
Utilities - Regulated
TRP 		TC Energy Corp
875,235
37118.720
-2.03%
4.230
-0.07%
0.080
+25.36%
+40.87%
48993.372
Oil & Gas
BIP 		Brookfield Infrastructure Partners LP
1,124,632
35515.880
-7.64%
4.050
-0.29%
0.240
+15.69%
+14.04%
15813.208
Utilities - Regulated
PHI 		PLDT Inc
1,336,562
35405.530
-12.86%
4.040
-0.54%
0.620
-5.83%
+8.47%
5146.549
Telecommunication Services
ENB 		Enbridge Inc
922,581
34522.980
-10.12%
3.940
-0.42%
0.040
+11.97%
+20.42%
88985.054
Oil & Gas
AY 		Atlantica Sustainable Infrastructure PLC
1,535,415
33932.670
-21.97%
3.870
-0.97%
1.320
+2.46%
+9.56%
2564.792
Utilities - Independent Power Producers
BCE 		BCE Inc
986,490
33274.310
+3.59%
3.790
+0.13%
0.110
-13.19%
-21.96%
26196.288
Telecommunication Services
CM 		Canadian Imperial Bank of Commerce
642,956
33234.400
-13.17%
3.790
-0.52%
0.070
+33.10%
+37.56%
59972.901
Banks
TU 		TELUS Corp
2,051,588
33112.630
+1.25%
3.770
+0.05%
0.140
-1.86%
-7.62%
23036.822
Telecommunication Services

Invesco International Dividend AchieversTM ETF's Historical Top Holdings Breakdowns

Invesco International Dividend AchieversTM ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BEP 		Brookfield Renewable Partners LP2024-07-31Reduce
-1.24%
●
23.66 ($26.13) 28.6
$26.83
2.68%
Reduce -32.61%
1,062,696
-514,123
INFY 		Infosys Ltd2024-07-31Add
+1.23%
●
16.75 ($18.65) 22.79
$20.71
11.05%
Add 71.36%
1,171,383
487,812
GFI 		Gold Fields Ltd2024-07-31Reduce
-1.11%
●
13.5 ($15.85) 17.16
$16.46
3.85%
Reduce -38.65%
944,530
-595,121
AY 		Atlantica Sustainable Infrastructure PLC2024-07-31Reduce
-0.97%
●
21.41 ($22.13) 23.42
$22.08
-0.23%
Reduce -21.97%
1,535,415
-432,228
OTEX 		Open Text Corp2024-07-31Add
+0.97%
●
27.7 ($30.24) 35.47
$28.90
-4.43%
Add 63.27%
696,574
269,945
MGA 		Magna International Inc2024-07-31Add
+0.79%
●
41.55 ($44.4) 48.42
$42.58
-4.10%
Add 40.37%
545,244
156,817
SMFG 		Sumitomo Mitsui Financial Group Inc2024-07-31Reduce
-0.77%
●
11.44 ($12.98) 14.48
$13.01
0.23%
Reduce -32.35%
1,230,850
-588,595
NTR 		Nutrien Ltd2024-07-31Reduce
-0.76%
●
48.29 ($53.52) 60.33
$50.63
-5.40%
Reduce -25.23%
369,561
-124,679
RY 		Royal Bank of Canada2024-07-31Reduce
-0.76%
●
99.22 ($106.84) 112.08
$123.15
15.27%
Reduce -25.41%
201,263
-68,561
CNQ 		Canadian Natural Resources Ltd2024-07-31Reduce
-0.61%
●
33.69 ($36.29) 38.77
$34.41
-5.18%
Reduce -19.49%
576,954
-139,662

Invesco International Dividend AchieversTM ETF Total Holding History ($B)

To

Invesco International Dividend AchieversTM ETF's Asset Allocation

To

Invesco International Dividend AchieversTM ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco International Dividend AchieversTM ETF's Hypothetical Growth since 2024-07-31

Invesco International Dividend AchieversTM ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco International Dividend AchieversTM ETF's Holdings Heat Map

Size field:

Invesco International Dividend AchieversTM ETF's Holdings Bubble Chart

Invesco International Dividend AchieversTM ETF News

  • 1

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