NAS:PID

Invesco International Dividend Achievers ETF

$ 19.64 -0.2 ( -1.01%) 04:00 PM EST
PE Ratio:
16.15
PB Ratio:
1.64
Volume:
61.90K
Dividend Yield %:
3.64
Last Holding update 2024-06-26 45 Stocks (6 new)
Value $870.00 Mil Turnover 19 %
Top Holdings: AY(4.43%) ENB(4.19%) PHI(4.19%) BTI(4.00%) CM(3.98%)
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 ($) 19.83
Day's Range ($) 19.64 - 19.83
Day's Volume 61,904
52-Week Range ($) 15.82 - 19.91
Beta 0.84
Volatility 16.3
14-Day RSI 53.99
14-Day ATR ($) 0.191626
20-Day SMA ($) 19.62875

Fundamental Data

Name Value
Market Cap (Mil $) 877.712
Shares Outstanding (Mil) 44.69
PE Ratio 16.15
PE Ratio (10y Range) 1.01 - 20.1
PE Ratio (10y Median) 15.6
PB Ratio 1.64
PB Ratio (10y Range) 0.07 - 2.27
PB Ratio (10y Median) 1.91

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.715
Dividend Yield % 3.64
Dividend Yield % (10y Range) 2.71 - 6.8
Dividend Yield % (10y Median) 3.5
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 2024-04-30 View Full List
Ticker
AY
ENB
PHI
BTI
CM
NGG
BEP
BIP
TU
TRP
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AY 		Atlantica Sustainable Infrastructure PLC
1,967,643
38506.770
+3.33%
4.430
+0.14%
1.690
+2.50%
+9.31%
2558.984
Utilities - Independent Power Producers
ENB 		Enbridge Inc
1,026,500
36481.810
-1.19%
4.190
-0.05%
0.050
+19.45%
+20.54%
89904.624
Oil & Gas
PHI 		PLDT Inc
1,533,790
36427.510
New Holding
4.190
+4.19%
0.710
+19.04%
+23.14%
5842.262
Telecommunication Services
BTI 		British American Tobacco PLC
1,182,114
34777.790
New Holding
4.000
+4.00%
0.050
+21.03%
+36.03%
83851.362
Tobacco Products
CM 		Canadian Imperial Bank of Commerce
740,488
34573.380
-15.56%
3.980
-0.66%
0.080
+29.67%
+32.31%
58871.223
Banks
NGG 		National Grid PLC
506,329
33746.830
-3.75%
3.880
-0.14%
0.050
+21.57%
+14.60%
68499.617
Utilities - Regulated
BEP 		Brookfield Renewable Partners LP
1,576,819
33128.970
+10.56%
3.810
+0.36%
0.550
+7.55%
+9.80%
7906.629
Utilities - Independent Power Producers
BIP 		Brookfield Infrastructure Partners LP
1,217,625
32717.580
-11.92%
3.760
-0.55%
0.260
+21.94%
+12.39%
15643.520
Utilities - Regulated
TU 		TELUS Corp
2,026,229
32561.500
+0.17%
3.740
+0.01%
0.140
+7.93%
-2.60%
24566.989
Telecommunication Services
TRP 		TC Energy Corp
893,349
32026.560
-7.46%
3.680
-0.30%
0.090
+24.33%
+26.90%
49824.967
Oil & Gas

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
$27.04
14.48%
New holding
1,533,790
1,533,790
BTI 		British American Tobacco PLC2024-04-30New Buy
+4.00%
●
28.38 ($29.91) 31.46
$37.96
26.91%
New holding
1,182,114
1,182,114
RIO 		Rio Tinto PLC2024-04-30Sold Out
-3.85%
●
62 ($65.62) 70.12
$67.67
3.12%
Sold Out
0
-524,343
AQN 		Algonquin Power & Utilities Corp2024-04-30Sold Out
-3.71%
●
5.67 ($6.01) 6.42
$5.36
-10.82%
Sold Out
0
-5,889,863
NTR 		Nutrien Ltd2024-04-30New Buy
+3.00%
●
48.81 ($52.6) 56.76
$47.19
-10.29%
New holding
494,240
494,240
GFI 		Gold Fields Ltd2024-04-30New Buy
+2.86%
●
12.41 ($15.32) 18.19
$15.69
2.42%
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
$89.99
-7.31%
New holding
221,144
221,144
FMS 		Fresenius Medical Care AG2024-04-30Sold Out
-1.91%
●
18.39 ($19.63) 21.48
$21.02
7.08%
Sold Out
0
-932,561
AEM 		Agnico Eagle Mines Ltd2024-04-30Sold Out
-1.88%
●
44.98 ($55.29) 65.81
$84.24
52.36%
Sold Out
0
-359,785
PSO 		Pearson PLC2024-04-30New Buy
+1.64%
●
11.76 ($12.51) 13.16
$13.64
9.03%
New holding
1,173,401
1,173,401

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 2024-04-30

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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