Invesco International Dividend Achievers ETF
PID
NASDAQ
| Weiss Ratings | PID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | PID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $19.04 | |||
| Company Info | PID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (17), Michael Jeanette (16), Tony Seisser (10), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco International Dividend Achievers ETF | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 15, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.68% | |||
| Dividend | PID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.16% | |||
| Asset Allocation | PID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 2.75% | |||
| Non-U.S. Stock | 97.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.08% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | -0.07% | |||
| 90-Day Total Return | 3.75% | |||
| Year to Date Total Return | 4.83% | |||
| 1-Year Total Return | 12.73% | |||
| 2-Year Total Return | 11.39% | |||
| 3-Year Total Return | 8.47% | |||
| 5-Year Total Return | 88.50% | |||
| Price | PID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $19.04 | |||
| 1-Month Low Price | $17.45 | |||
| 1-Month High Price | $19.46 | |||
| 52-Week Low Price | $17.45 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $19.97 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| NAV | PID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $17.48 | |||
| 1-Month High NAV | $19.45 | |||
| 52-Week Low NAV | $17.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.98 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | PID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 16.90 | |||
| Balance Sheet | PID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 808.73M | |||
| Operating Ratios | PID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | -- | |||
| Performance | PID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.28% | |||
| Last Bear Market Total Return | -11.78% | |||