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 0.56 %
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 18 January 2019
Asset Under Management 723.32 Million (USD)
1 Month Total Return 6.88 %
Year To Date Return 7.86 %
1 Year Total Return -7.19 %
3 Year Annualized Total Return 13.41 %
NAV 15.26
Share Outstanding 47,400,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GRUPO AEROPORTUARIO PAC-ADR PAC EQUI 0.0466992139
NOVOLIPETSK STEEL PJSC-GDR NLMK EQUI 0.0382917523
WPP PLC ADR WPP EQUI 0.0349217296
VODAFONE GROUP PLC-SP ADR VOD EQUI 0.0342653451
ENBRIDGE INC ENB EQUI 0.0330254676
BRITISH AMERICAN TOB-SP ADR BTI EQUI 0.0320985537
NATIONAL GRID PLC-SP ADR NGG EQUI 0.0267749972
BT GROUP PLC-SPON ADR BT EQUI 0.0263754686
BCE INC BCE EQUI 0.0247892032
PEMBINA PIPELINE CORP PBA EQUI 0.0244942286