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
Utilities
Finance
Communications
Stocks100.07%
Utilities20.04%
Finance16.08%
Communications13.59%
Industrial Services8.46%
Consumer Non-Durables8.04%
Health Technology5.91%
Technology Services5.59%
Energy Minerals5.08%
Non-Energy Minerals3.77%
Consumer Services3.33%
Process Industries3.21%
Transportation2.31%
Producer Manufacturing1.94%
Electronic Technology1.50%
Commercial Services1.12%
Bonds, Cash & Other−0.07%
Cash0.03%
Miscellaneous−0.10%
Stock breakdown by region
North America98.73%
Europe1.27%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history