NAS:PID

Invesco International Dividend Achievers ETF

$ 18.4237 0.1258 ( +0.69%) 12:26 PM EST
PE Ratio:
17.31
PB Ratio:
1.61
Volume:
55.28K
Dividend Yield %:
3.86
Last Holding update 2024-12-27 44 Stocks (0 new)
Value $849.00 Mil Turnover 11 %
Top Holdings: BEP(4.30%) BIP(4.22%) TRP(4.11%) KOF(4.06%) TU(4.02%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 18.2979
Day's Range ($) 18.2979 - 18.5665
Day's Volume 55,284
52-Week Range ($) 17.28 - 19.99
Beta 0.83
Volatility 12.36
14-Day RSI 37.58
14-Day ATR ($) 0.193928
20-Day SMA ($) 18.43327

Fundamental Data

Name Value
Market Cap (Mil $) 815.619
Shares Outstanding (Mil) 44.27
PE Ratio 17.31
PE Ratio (10y Range) 1.01 - 20.1
PE Ratio (10y Median) 15.8
PB Ratio 1.61
PB Ratio (10y Range) 0.07 - 2.27
PB Ratio (10y Median) 1.83

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.71
Dividend Yield % 3.86
Dividend Yield % (10y Range) 2.71 - 6.8
Dividend Yield % (10y Median) 3.54
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 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BEP 		Brookfield Renewable Partners LP
1,421,428
36473.840
+33.76%
4.300
+1.09%
0.500
-17.86%
-8.12%
5980.187
Utilities - Independent Power Producers
BIP 		Brookfield Infrastructure Partners LP
1,047,147
35854.310
-6.89%
4.220
-0.28%
0.230
-7.27%
-1.53%
14414.329
Utilities - Regulated
TRP 		TC Energy Corp
751,078
34932.640
-14.19%
4.110
-0.60%
0.070
+1.11%
+0.45%
48615.077
Oil & Gas
KOF 		Coca-Cola Femsa SAB de CV
413,160
34445.150
+139.33%
4.060
+2.36%
0.200
-11.51%
-2.23%
16039.608
Beverages - Non-Alcoholic
TU 		TELUS Corp
2,156,633
34096.370
+5.12%
4.020
+0.20%
0.140
-13.33%
+1.33%
20589.408
Telecommunication Services
ENB 		Enbridge Inc
836,024
33775.370
-9.38%
3.980
-0.37%
0.040
+9.28%
+4.74%
96650.502
Oil & Gas
NGG 		National Grid PLC
522,714
33239.380
-10.38%
3.910
-0.45%
0.050
-12.96%
-3.21%
56377.711
Utilities - Regulated
CM 		Canadian Imperial Bank of Commerce
524,713
32826.050
-18.39%
3.870
-0.70%
0.060
+2.50%
-1.41%
58815.478
Banks
BTI 		British American Tobacco PLC
926,499
32408.940
-14.81%
3.820
-0.65%
0.040
+2.62%
-1.97%
78566.742
Tobacco Products
BCE 		BCE Inc
994,411
32079.700
+0.80%
3.780
+0.03%
0.110
-30.03%
-1.90%
20823.199
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
PHI 		PLDT Inc2024-04-30New Buy
+4.19%
●
22.32 ($23.62) 26.99
$22.47
-4.87%
New holding
1,533,790
1,533,790
BSBR 		Banco Santander (Brasil) SA2023-04-30Sold Out
-4.11%
●
4.82 ($5.34) 5.92
$4.11
-23.03%
Sold Out
0
-7,340,685
BTI 		British American Tobacco PLC2024-04-30New Buy
+4.00%
●
28.38 ($29.91) 31.46
$35.67
19.26%
New holding
1,182,114
1,182,114
AY Atlantica Sustainable Infrastructure PLC2024-10-31Sold Out
-3.87%
●
21.81 ($22.02) 22.29
$21.99
-0.14%
Sold Out
0
-1,535,415
RIO 		Rio Tinto PLC2024-04-30Sold Out
-3.85%
●
62 ($65.62) 70.12
$60.42
-7.92%
Sold Out
0
-524,343
AQN 		Algonquin Power & Utilities Corp2024-04-30Sold Out
-3.71%
●
5.67 ($6.01) 6.42
$4.24
-29.45%
Sold Out
0
-5,889,863
NTR 		Nutrien Ltd2024-04-30New Buy
+3.00%
●
48.81 ($52.6) 56.76
$52.02
-1.10%
New holding
494,240
494,240
GFI 		Gold Fields Ltd2024-04-30New Buy
+2.86%
●
12.41 ($15.32) 18.19
$15.29
-0.20%
New holding
1,539,651
1,539,651
KOF 		Coca-Cola Femsa SAB de CV2024-04-30New Buy
+2.52%
●
91.99 ($97.09) 102.39
$76.35
-21.36%
New holding
221,144
221,144
UL 		Unilever PLC2023-04-30Sold Out
-2.44%
●
48.68 ($51.51) 55.53
$54.73
6.24%
Sold Out
0
-484,250

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 2024-10-31

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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