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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 3.23
60-Month Beta 0.94
Standard Deviation -1.50
Shares Outstanding, K 49,060.00
Managed Assets, $K 882,098.80 K
Net Asset Value 17.98
First Trade Price 14.95
P/E Ratio 13.77
Management Fee 0.53%
Options Yes
Latest Dividend 0.175
Last Dividend Date 03/18/24
Annual Dividend 0.61
Annual Dividend Yield 3.39%
1-Year Return -0.28%
3-Year Return 0.95%
5-Year Return 7.44%
Management Expense Ratio 0.53%

PID Dividends

Date Value
03/18/24 $0.1750
12/18/23 $0.0980
09/18/23 $0.1730
06/20/23 $0.1630
03/20/23 $0.1770
12/19/22 $0.0790
09/19/22 $0.1690
06/21/22 $0.1890
03/21/22 $0.1130
12/20/21 $0.2070
09/20/21 $0.1030
06/21/21 $0.2000
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
03/18/19 $0.0370
12/24/18 $0.1470
09/24/18 $0.2030
06/18/18 $0.1520
03/19/18 $0.0440
12/18/17 $0.1750
09/18/17 $0.1540
06/16/17 $0.2270
03/17/17 $0.0170
12/16/16 $0.1790
09/16/16 $0.1510
06/17/16 $0.2200
03/18/16 $0.0130
12/18/15 $0.1930
09/18/15 $0.1285
06/19/15 $0.2032
03/20/15 $0.0834
12/19/14 $0.1319
09/19/14 $0.1399
06/20/14 $0.1211
03/21/14 $0.2935
12/20/13 $0.0796
09/20/13 $0.1014
06/21/13 $0.1640
03/15/13 $0.0537
12/21/12 $0.0715
09/21/12 $0.0754
06/15/12 $0.2092
03/16/12 $0.0710
12/16/11 $0.1275
09/16/11 $0.0968
06/17/11 $0.1949
03/18/11 $0.0652
12/17/10 $0.2170
09/17/10 $0.1047
06/18/10 $0.0784
03/19/10 $0.0230
12/18/09 $0.2410
09/18/09 $0.0710
06/19/09 $0.1353
03/20/09 $0.0264
12/19/08 $0.0870
09/19/08 $0.1389
06/20/08 $0.2965
03/20/08 $0.1980
12/21/07 $0.1140
09/21/07 $0.1005
06/15/07 $0.1431
03/16/07 $0.1102
12/15/06 $0.1670
09/15/06 $0.1260
06/16/06 $0.1260
03/17/06 $0.0160
12/16/05 $0.0770
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