Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Continue to site >
Trending ETFs

Invesco International Dividend Achievers ETF

etf
PID
Dividend policy
Increase
Price as of:
$17.81 -0.32 0%
primary theme
International Large-Cap Value Equity
PID (ETF)

Invesco International Dividend Achievers ETF

Dividend policy
Increase
Price as of:
$17.81 -0.32 0%
primary theme
International Large-Cap Value Equity
PID (ETF)
Invesco International Dividend Achievers ETF
Dividend policy
Increase
Price as of:
$17.81 -0.32 0%
primary theme
International Large-Cap Value Equity

PID - Snapshot

Vitals

  • YTD Return 16.2%
  • 3 Yr Annualized Return 9.3%
  • 5 Yr Annualized Return 9.1%
  • Net Assets $607 M
  • Holdings in Top 10 36.4%

52 WEEK LOW AND HIGH

$18.13
$11.90
$18.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.53%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Large Value

Compare PID to Popular International Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$19.55

-2.64%

$8.72 B

2.14%

$0.43

blocked
blocked
blocked

15.82%

0.60%

$7.01

-2.23%

$5.18 B

6.70%

$0.48

blocked
blocked
blocked

5.89%

1.14%

$33.27

-2.58%

$3.55 B

1.83%

$0.62

blocked
blocked
blocked

128.66%

0.52%

$16.74

-2.67%

$3.54 B

2.02%

$0.35

blocked
blocked
blocked

15.61%

0.45%

$32.75

-3.16%

$2.98 B

4.11%

$1.39

blocked
blocked
blocked

10.94%

0.28%

Compare PID to Popular International Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

-

-

$4.53 B

-

-

blocked
blocked
blocked

10.76%

0.49%

$68.44

-2.19%

$2.98 B

2.92%

$2.04

blocked
blocked
blocked

12.77%

0.28%

$48.20

-2.27%

$1.19 B

1.83%

$0.90

blocked
blocked
blocked

14.56%

0.45%

$24.63

-1.91%

$742.14 M

4.15%

$1.04

blocked
blocked
blocked

7.64%

0.20%

$40.03

-1.31%

$671.47 M

3.23%

$1.31

blocked
blocked
blocked

9.05%

0.45%

PID - Profile

Distributions

  • YTD Total Return 16.0%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.92%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco International Dividend Achievers ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Sep 15, 2005
  • Shares Outstanding
    33380000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts (“GDRs”) that are listed on the London Stock Exchange (“LSE”) or the London International Exchange, and American Depositary Receipts (“ADRs”) and non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.


PID - Performance

Return Ranking - Trailing

Period PID Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -1.4% 128.7% 4.44%
1 Yr 54.4% 23.3% 70.5% 9.35%
3 Yr 9.3%* -0.2% 14.5% 6.01%
5 Yr 9.1%* 3.7% 12.1% 26.20%
10 Yr 4.6%* -2.0% 7.4% 47.27%

* Annualized

Return Ranking - Calendar

Period PID Return Category Return Low Category Return High Rank in Category (%)
2020 -10.1% -23.1% 99.5% 93.04%
2019 20.8% -2.4% 31.6% 5.06%
2018 -14.6% -35.7% 1.2% 6.65%
2017 14.8% 6.2% 32.1% 88.15%
2016 6.1% -9.2% 208.8% 16.02%

Total Return Ranking - Trailing

Period PID Return Category Return Low Category Return High Rank in Category (%)
YTD 16.0% -1.4% 128.7% 4.44%
1 Yr 54.4% 19.8% 70.5% 8.24%
3 Yr 9.3%* -1.4% 14.5% 5.42%
5 Yr 9.1%* 3.4% 12.1% 24.60%
10 Yr 4.6%* -2.0% 7.4% 44.53%

* Annualized

Total Return Ranking - Calendar

Period PID Return Category Return Low Category Return High Rank in Category (%)
2020 -10.1% -23.1% 99.5% 93.04%
2019 20.8% -2.4% 31.6% 5.36%
2018 -14.6% -35.7% 1.2% 12.66%
2017 14.8% 6.2% 32.4% 92.68%
2016 6.1% -7.3% 219.6% 20.70%

PID - Holdings

Concentration Analysis

PID Category Low Category High PID % Rank
Net Assets 607 M 2.3 M 45.6 B 43.25%
Number of Holdings 52 1 3665 88.15%
Net Assets in Top 10 220 M -39.9 M 13 B 34.71%
Weighting of Top 10 36.38% 6.0% 100.0% 17.42%

Top 10 Holdings

  1. Pembina Pipeline Corp 4.43%
  2. GasLog Partners LP 4.40%
  3. Novolipetsk Steel PJSC GDR 4.37%
  4. Hoegh LNG Partners LP 4.29%
  5. Methanex Corp 4.27%
  6. Cia Paranaense De Energia Copel ADR 4.02%
  7. Enbridge Inc 3.96%
  8. Brookfield Property Partners LP 3.83%
  9. TC Energy Corp 3.83%
  10. Suncor Energy Inc 3.82%

Asset Allocation

Weighting Return Low Return High PID % Rank
Stocks
100.00% 66.65% 121.32% 4.96%
Preferred Stocks
0.00% -0.01% 2.80% 62.53%
Other
0.00% -1.06% 4.27% 66.67%
Convertible Bonds
0.00% 0.00% 3.06% 59.50%
Cash
0.00% -75.77% 33.38% 95.32%
Bonds
0.00% -0.03% 72.51% 60.61%

Stock Sector Breakdown

Weighting Return Low Return High PID % Rank
Financial Services
23.72% 0.00% 46.52% 35.28%
Energy
18.09% 0.00% 27.90% 0.83%
Utilities
15.51% 0.00% 36.16% 3.61%
Communication Services
9.82% 1.05% 20.73% 12.78%
Technology
5.80% 0.00% 22.24% 68.33%
Healthcare
5.72% 0.00% 18.34% 72.78%
Consumer Defense
5.31% 0.00% 37.10% 66.11%
Basic Materials
4.57% 0.00% 34.59% 92.50%
Real Estate
4.09% 0.00% 17.00% 14.44%
Industrials
3.91% 0.00% 43.81% 97.78%
Consumer Cyclical
3.46% 0.00% 27.98% 93.89%

Stock Geographic Breakdown

Weighting Return Low Return High PID % Rank
Non US
92.37% -1.17% 120.02% 82.37%
US
7.63% 0.00% 101.14% 7.16%

PID - Expenses

Operational Fees

PID Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% 0.01% 21.16% 87.61%
Management Fee 0.40% 0.00% 1.30% 11.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

PID Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PID Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PID Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 2.00% 457.00% 38.53%

PID - Distributions

Dividend Yield Analysis

PID Category Low Category High PID % Rank
Dividend Yield 1.64% 0.00% 4.24% 4.68%

Dividend Distribution Analysis

PID Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

PID Category Low Category High PID % Rank
Net Income Ratio 3.92% -0.94% 9.83% 7.69%

Capital Gain Distribution Analysis

PID Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

PID - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Jun 01, 2007

14.01

14.0%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Aug 29, 2008

12.76

12.8%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Aug 29, 2014

6.76

6.8%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Aug 28, 2020

0.76

0.8%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.68 6.57 2.25