| 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 |