Stock Taper
EXCHANGE TRADED FUND

PID

Invesco International Dividend Achievers ETF
$22.73 ▼ 0.48%
−$0.11 TODAY

FUND FACTS

Manager Invesco
Assets $906.99M
Expense ratio 0.53%
Inception Sep 15, 2005
Asset class Equity
Holdings 60
Volume 53.29K
Avg volume 78.73K

ABOUT THIS FUND

The Invesco International Dividend Achievers Exchange Traded Fund (Fund) aims to mirror the performance of the NASDAQ International Dividend Achievers Index (Index). Typically, the Fund commits at least 90% of its total capital to dividend-paying common stocks and other types of securities that constitute this Index. The Index itself is designed to identify a worldwide selection of American Depository Receipts, Global Depositary Receipts, and non-U.S. common or ordinary shares that have earned the designation of International Dividend Achievers. To qualify, these companies must have demonstrated a consistent increase in their total annual regular cash dividend payouts for a minimum of the past five consecutive years. The Index's calculation method incorporates net return, meaning it accounts for the withholding of applicable taxes for investors who are not residents. The constituents of both the Fund and the Index are reviewed and adjusted annually in March, with portfolio rebalancing taking place on a quarterly basis in March, June, September, and December.

PRICE

$22.73 ▼ DOWN 0.48% (−$0.11)
$22.70$22.80$22.909:41 AM10:44 AM11:47 AM12:50 PM1:53 PM2:56 PM3:59 PM22.73

HOLDINGS

TOP 20 OF 60 · 51.93% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ITUB Itaú Unibanco Holding S.A. 3.91% 4.66M $34.98M
03 SNY Sanofi 3.30% 667.59K $29.92M
04 TU Telus Corp 3.12% 2.93M $28.32M
05 OTEX Open Text Corporation 2.79% 1.01M $25.28M
06 BTI British American Tobacco p.l.c. 2.77% 447.06K $25.09M
07 E Eni S.p.A. 2.75% 472.59K $24.96M
08 ENB Enbridge Inc. 2.73% 486.25K $24.41M
13 NVO Novo Nordisk A/S 2.30% 456.44K $20.82M
14 EMA Emera Incorporated 2.27% 411.89K $20.55M
15 INFY Infosys Limited 2.25% 1.7M $20.44M
16 FINV FinVolution Group 2.19% 5.84M $19.87M
17 CHT Chunghwa Telecom Co., Ltd. 2.18% 458.87K $19.73M
18 TRI Thomson Reuters Corporation 2.10% 177.85K $18.89M

SECTOR HOLDINGS

TECHNOLOGY IS 18.02% OF THE FUND
Financial Services 18.02%
Utilities 13.55%
Communication Services 11.56%
Energy 10.97%
Technology 10.83%
Healthcare 8.58%
Industrials 8.32%
Consumer Cyclical 7.01%
Consumer Defensive 6.79%
Basic Materials 3.85%
Real Estate 0.52%
Cash & Others 0.00%

BY REGION

CANADA IS 36.20% OF THE FUND
Canada 36.20%
United Kingdom 9.88%
United States 9.87%
Japan 7.57%
Brazil 3.86%
Indonesia 3.60%
China 3.60%
Mexico 3.49%
France 3.30%
Italy 2.75%
Taiwan (Province of China) 2.64%
Bermuda 2.57%
India 2.50%
Switzerland 2.49%
Denmark 2.30%
Luxembourg 1.50%
Germany 1.14%
Ireland 0.63%
Other 0.13%