NasdaqGM - Nasdaq Real Time Price USD

Invesco International Dividend Achievers ETF (PID)

17.98 +0.03 (+0.18%)
As of 2:42 PM EDT. Market Open.

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%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.53
Price/Sales 0.56
Price/Cashflow 0.15
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Foreign Large Value
Fund Family Invesco
Net Assets 929.54M
YTD Daily Total Return -1.83%
Yield 3.28%
Legal Type Exchange Traded Fund

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