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Intl Dividend Achievers Invesco ETF (PID)

Intl Dividend Achievers Invesco ETF (PID)

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Overview

Name Invesco International Dividend Achievers ETF
Fund Family Invesco
Underlying Index NASDAQ International Dividend Achievers Index
Inception Date 09/15/05
First Trade Date 09/15/05
Leverage Long
Asset Class Equity

Description:

The Invesco International Dividend Achievers ETF is based on the NASDAQ International Dividend Achievers Index. The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March, June, September and December.

Investment Information

Alpha -0.52
60-Month Beta 1.00
Standard Deviation unch
Shares Outstanding, K 33,570.00
Managed Assets, $K 619,870.10 K
Net Asset Value 18.47
First Trade Price 14.95
P/E Ratio 22.21
Management Fee 0.53%
Options Yes
Latest Dividend 0.098
Last Dividend Date 03/22/21
Annual Dividend 0.50
Annual Dividend Yield 2.72%
1-Year Return 45.81%
3-Year Return 18.26%
5-Year Return 35.14%
Management Expense Ratio 0.53%

PID Dividends

Date Value
03/22/21 $0.0980
12/21/20 $0.1140
09/21/20 $0.0820
06/22/20 $0.2100
03/23/20 $0.0810
12/23/19 $0.2090
09/23/19 $0.1350
06/24/19 $0.3010
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