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NASDAQ:PID

Invesco International Dividend Achievers ETF (PID) Price, Holdings, & News

Invesco International Dividend Achievers ETF logo
$18.63 -0.09 (-0.48%)
(As of 10:39 AM ET)

About Invesco International Dividend Achievers ETF (NASDAQ:PID)

Key Stats

Today's Range
$18.63
$18.71
50-Day Range
$18.78
$19.97
52-Week Range
$17.28
$19.99
Volume
9,024 shs
Average Volume
117,831 shs
Market Capitalization
$830.34 million
Assets Under Management
$827.76 million
Dividend Yield
3.81%
Net Expense Ratio
0.53%
Aggregate Rating
Moderate Buy

ETF Overview

The Invesco International Dividend Achievers ETF (PID) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a dividend-yield-weighted index of foreign securities with high dividend growth. PID was launched on Sep 15, 2005 and is managed by Invesco.

Invesco International Dividend Achievers ETF Expenses

TypePIDHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.45%0.55%0.50%0.52%
Other Expenses0.13%0.26%0.49%0.41%0.53%
Total Expense0.53%0.53%0.71%0.64%0.71%
Fee Waiver0.00%-0.27%-0.51%-0.31%-0.56%
Net Expense0.53%0.51%0.61%0.57%0.59%
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PID ETF News Headlines

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Highest And Lowest Country ETF Dividend Yields
PFM Invesco Dividend Achievers™ ETF
PID: Heavy Canadian And Utilities Exposure
See More Headlines

PID ETF - Frequently Asked Questions

Invesco International Dividend Achievers ETF's stock was trading at $18.46 at the beginning of the year. Since then, PID stock has increased by 1.0% and is now trading at $18.64.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Invesco International Dividend Achievers ETF include Kaye Capital Management (2.26%), Strategic Wealth Partners Ltd. (2.10%), Raymond James & Associates (0.54%) and MML Investors Services LLC (0.53%).

Shares of PID stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Invesco
Fund Name
Invesco International Dividend Achievers ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:PID
Inception Date
9/15/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
NASDAQ International Dividend Achievers Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
44

Fund Statistics

Assets Under Management
$827.76 million
Average Daily Volume
$64,762.70
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
9,600 shs

Miscellaneous

Beta
0.94
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 PID Holdings

  • Brookfield Infrastructure Partners (NYSE:BIP)
    Holding Weight: 4.30%
  • TC Energy Corporation
    Holding Weight: 4.29%
  • Brookfield Renewable Partners L.P.
    Holding Weight: 4.25%
  • Enbridge Inc.
    Holding Weight: 4.18%
  • British American Tobacco PLC ADR
    Holding Weight: 4.03%
  • Canadian Imperial Bank of Commerce
    Holding Weight: 4.00%
  • Magna International Inc.
    Holding Weight: 3.91%
  • TELUS Corporation
    Holding Weight: 3.89%
  • Coca-Cola FEMSA (NYSE:KOF)
    Holding Weight: 3.85%
  • National Grid (NYSE:NGG)
    Holding Weight: 3.85%

PID Sector Exposure

PID Industry Exposure


This page (NASDAQ:PID) was last updated on 12/18/2024 by MarketBeat.com Staff
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