Key stats
About Invesco International Dividend Achievers ETF
Home page
Inception date
Sep 15, 2005
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PID offers exposure to equities with growing dividends that are determined as Dividend Achievers. In addition to its requirement for five years of dividend growth, the fund gets its exposure to non-US international firms that trade in the United States and the London Stock Exchange, which includes ADRs, GDRs and common stocks. The index is rebalanced quarterly starting every February based on the trailing 12-month dividend yield of each security as compared to the dividend yield of all its components.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Communications
Utilities
Finance
Stocks99.91%
Communications18.41%
Utilities14.80%
Finance12.18%
Consumer Non-Durables9.25%
Industrial Services8.89%
Technology Services7.76%
Energy Minerals5.62%
Process Industries5.52%
Health Technology5.11%
Producer Manufacturing3.72%
Consumer Services3.26%
Transportation2.55%
Commercial Services1.11%
Electronic Technology1.01%
Non-Energy Minerals0.73%
Bonds, Cash & Other0.09%
Mutual fund0.09%
Cash−0.00%
Stock breakdown by region
North America63.26%
Europe23.39%
Asia13.35%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history