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

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.

Key Stats

• Today's Range: $21.27 to $21.56
• 50-Day Range: $20.10 to $21.26
• 52-Week Range: $17.31 to $21.56
• Volume: 44,986 shs
• Average Volume: 97,009 shs
• Market Capitalization: $883.20 million
• Assets Under Management: $873.77 million
• Dividend Yield: 3.39%
• Net Expense Ratio: 0.53%
• Aggregate Rating: Hold

PID ETF - Frequently Asked Questions

How have PID shares performed this year?

Invesco International Dividend Achievers ETF's stock was trading at $18.31 at the start of the year. Since then, PID stock has increased by 17.6% and is now trading at $21.54.

Who are Invesco International Dividend Achievers ETF's major shareholders?

Invesco International Dividend Achievers ETF's top institutional investors include Kaye Capital Management (2.46%), Modern Wealth Management LLC (2.46%), Bank of America Corp DE (2.21%) and Ameriprise Financial Inc. (2.06%).

How do I buy shares of Invesco International Dividend Achievers ETF?

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.

What other stocks do shareholders of Invesco International Dividend Achievers ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco International Dividend Achievers ETF investors own include First Trust RiverFront Dynamic Developed International ETF (RFDI), Consumer Staples Select Sector SPDR Fund (XLP), ALPS Active Equity Opportunity ETF (RFFC), iShares Global Infrastructure ETF (IGF), RiverFront Dynamic US Dividend Advantage ETF (RFDA), First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) and ALPS ETF Trust - Riverfront Dynamic Unconstrained Income ETF (RFUN).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco International Dividend Achievers ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:PID
• Inception Date: 9/15/2005
• Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
• Web: N/A
• Phone: 14089961010

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: 48

Fund Statistics

• Assets Under Management: $873.77 million
• Average Daily Volume: $62.81 thousand
• Discount/Premium: -0.02%

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: Optionable
• Options Volume: 61
• Put Options: 1
• Call Options: 61
• Short Interest: 52,500 shs

Miscellaneous

• Outstanding Shares: 41,060,000
• Beta: 0.94
• Creation Unit: 10,000
• Creation Fee: $500.00