
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
ETF · US46137V5488 · PID (XNAS)
20,94 USD
12.06.2025 19:59
Current Prices from INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NASDAQ |
PID
|
USD
|
12.06.2025 19:59
|
20,94 USD
| 20,70 USD
+1,13 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,87 % | 5,68 % | 9,81 % | 9,98 % | 14,96 % | 66,15 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 91,81 % |
Stock US | 8,18 % |
Cash | 0,01 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BCE | BCE Inc | 4,11 % | |
ELP | Companhia Paranaense de Energia - COPEL | 4,02 % | |
ENB | Enbridge Inc | 3,96 % | |
PPL | Pembina Pipeline Corporation | 3,79 % | |
NGG | National Grid plc | 3,64 % | |
TRP | TC Energy Corporation | 3,43 % | |
AQN | Algonquin Power & Utilities Corp | 3,18 % | |
T | TELUS Corporation | 3,18 % | |
NVS | Novartis AG | 2,96 % | |
BNS | The Bank of Nova Scotia | 2,94 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 66,34 % |
United Kingdom | 10,75 % |
Latin America | 10,09 % |
Europe Developed | 9,06 % |
Asia Emerging | 3,75 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 21,72 % |
Versorgungsunternehmen | 18,73 % |
Energie | 15,24 % |
Telekommunikation | 11,61 % |
Technologie | 8,06 % |
Gesundheitswesen | 7,28 % |
Basiskonsumgüter | 5,18 % |
Industrieunternehmen | 4,43 % |
Grundstoffe | 4,31 % |
Verbrauchsgüter | 3,06 % |
Company Profile for INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts (“GDRs”) that are listed on the London Stock Exchange (“LSE”) or the London International Exchange, and American Depositary Receipts (“ADRs”) and non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco International Dividend Achievers ETF
Fund Currency USD
Category Foreign Large Value
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 594.594,11 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ International Dividend AchieversTM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts (?GDRs?) that are listed on the London Stock Exchange (?LSE?) or the London International Exchange, and American Depositary Receipts (?ADRs?) and non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.
Company Data
Name INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
Company Invesco International Dividend Achievers ETF
Symbol PID
Primary Exchange
NASDAQ

ISIN US46137V5488
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 821 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2005-09-15
Dividends from 'INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF'
Ex-Date | Dividend per Share |
---|---|
24.03.2025 | 0,17 USD |
23.12.2024 | 0,09 USD |
23.09.2024 | 0,21 USD |
24.06.2024 | 0,23 USD |
18.03.2024 | 0,18 USD |
18.12.2023 | 0,10 USD |
18.09.2023 | 0,17 USD |
20.06.2023 | 0,16 USD |
20.03.2023 | 0,18 USD |
19.12.2022 | 0,08 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | PID |
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