Key stats
About Invesco International Dividend Achievers ETF
Expense ratio
0.53%
Home page
Inception date
Sep 15, 2005
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
Finance
Utilities
Communications
Consumer Non-Durables
Stocks99.97%
Finance18.52%
Utilities14.67%
Communications13.16%
Consumer Non-Durables10.12%
Technology Services7.74%
Health Technology5.40%
Energy Minerals4.95%
Industrial Services4.84%
Consumer Services4.36%
Non-Energy Minerals3.60%
Process Industries3.58%
Producer Manufacturing3.56%
Transportation2.84%
Commercial Services1.33%
Electronic Technology1.29%
Bonds, Cash & Other0.03%
Mutual fund0.03%
Cash0.00%
Stock breakdown by region
North America98.89%
Europe1.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history