PID

Fund Description
The Invesco International Dividend Achievers ETF (Fund) is based on the NASDAQ International Dividend Achievers Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March, June, September and December.
Fund Profile
Fund Name Invesco International Dividend Achievers ETF
Fund Exchange Ticker PID
Fund Sponsor Invesco
Fund ISIN US46137V5488
Net Expense Ratio 0.54 %
Fund Inception Date 15 September 2005
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name International Dividend Achievers Index
Index Provider Mergent
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 23 January 2020
Asset Under Management 785.94 Million (USD)
1 Month Total Return 2.76 %
Year To Date Return 2.14 %
1 Year Total Return 20.35 %
3 Year Annualized Total Return 9.82 %
NAV 17.4072
Share Outstanding 45,150,000
Top 10 Holdings (23 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
NOVOLIPETSK STEEL PJSC-GDR NLMK EQUI 0.0434749245
SEVERSTAL - GDR REG S SVST EQUI 0.0413052594
Micro Focus International PLC ADR MFGP EQUI 0.0362523671
GRUPO AEROPORTUARIO PAC-ADR PAC EQUI 0.0333584576
Brookfield Property Partners LP BPY EQUI 0.0318787691
ENBRIDGE INC ENB EQUI 0.0284817813
Nielsen Holdings PLC NLSN EQUI 0.0281255680
NATIONAL GRID PLC-SP ADR NGG EQUI 0.0277344760
WPP PLC WPP EQUI 0.0269313688
PEMBINA PIPELINE CORP PBA EQUI 0.0252667940