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 0.53 %
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 16 April 2021
Asset Under Management 576.93 Million (USD)
1 Month Total Return 0.94 %
Year To Date Return 12.64 %
1 Year Total Return 53.65 %
3 Year Annualized Total Return 6.47 %
NAV 17.2013
Share Outstanding 33,540,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
PEMBINA PIPELINE CORP PBA EQUI 0.0424125966
ENBRIDGE INC ENB EQUI 0.0402967134
BROOKFIELD PROPERTY PARTNERS BPY EQUI 0.0383657434
TC ENERGY CORP TRP EQUI 0.0374824995
BCE INC BCE EQUI 0.0364365586
NATIONAL GRID PLC-SP ADR NGG EQUI 0.0361242802
CIA PARANAENSE ENER-SP ADR P ELP EQUI 0.0349164919
CANADIAN NATURAL RESOURCES CNQ EQUI 0.0300578299
CAN IMPERIAL BK OF COMMERCE CM EQUI 0.0292677024
BANK OF NOVA SCOTIA BNS EQUI 0.0282397944