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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 -2.17
60-Month Beta 1.01
Standard Deviation +0.19
Shares Outstanding, K 38,600.00
Managed Assets, $K 503,730.00 K
Net Asset Value 13.05
First Trade Price 14.95
P/E Ratio 10.11
Management Fee 0.54%
Options Yes
Latest Dividend 0.210
Last Dividend Date 06/22/20
Annual Dividend 0.63
Annual Dividend Yield 4.90%
1-Year Return -15.92%
3-Year Return -15.99%
5-Year Return -20.18%
Management Expense Ratio 0.54%

PID Dividends

Date Value
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
03/18/19 $0.0370
12/24/18 $0.1470
09/24/18 $0.2030
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