PID

Invesco International Dividend Achievers ETF
*Unless otherwise stated, data provided by FactSet.

PID Fund Description

PID tracks a dividend-yield-weighted index of foreign securities with high dividend growth.

PID Factset Analytics Insight

PID offers exposure to equities with growing dividends that are determined as “Dividend Achievers.” In addition to its requirement for five years of dividend growth, the fund gets its exposure to non-US international firms that trade in the United States and the London Stock Exchange, which includes ADRs, GDRs and common stocks. The index is rebalanced quarterly starting every February based on the trailing 12-month dividend yield of each security as compared to the dividend yield of all its components.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PID -8.89% -12.00% -7.17% -1.91% 4.63% 6.01% 5.43%
PID (NAV) -9.00% -11.97% -6.90% -1.92% 4.67% 6.03% 5.44%
NASDAQ International Dividend Achievers Index -9.03% -12.00% -7.03% -1.95% 4.76% 6.18% -11.18%
MSCI ACWI ex USA IMI Index -7.19% -14.20% -19.54% -20.39% 1.55% 2.37% 5.24%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PID Summary Data

Invesco
09/15/05
Open-Ended Fund
0.56%
$726.08M
$5.71M
0.10%

PID Portfolio Data

$58.34B
16.76
2.14
3.64%
N/A
46

PID Index Data

Dividends
Dividends
MSCI ACWI ex USA IMI Index

PID Portfolio Management

0.56%
-0.27%
4.91%
-0.46%

PID Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PID Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PID Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PID. PID is rated a 5 out of 5.

PID Tradability

312,681
$5.71M
249,594
$4.74M
0.10%
$0.02
0.02%
0.66% / -0.31%
None
99.00%
50,000
4.99
0.06%
0.06%
60
$16.85
5

PID Sector/Industry Breakdown


PID
Segment Benchmark
19.54%
--
13.46%
--
8.56%
--
8.48%
--
8.37%
--
6.52%
--
5.45%
--
4.85%
--
3.51%
--
3.20%
--

PID Top 10 Holdings[View All]

4.30%
3.91%
3.87%
3.71%
3.63%
3.51%
3.30%
3.20%
36.43%

PID Countries


PID
Segment Benchmark
53.37%
8.06%
15.90%
10.30%
10.60%
0.72%
3.97%
6.10%
3.82%
14.44%
3.54%
4.78%
3.09%
6.33%
2.14%
8.46%
1.95%
0.63%
1.63%
4.24%

PID Regions


PID
Segment Benchmark
63.97%
8.78%
26.50%
39.90%
7.58%
45.00%
1.95%
2.35%
--
3.98%

PID Economic Development


PID
Segment Benchmark
96.42%
86.53%
3.58%
13.47%

PID Performance Statistics

0.42
0.60
0.62
0.62
0.76%
MSCI ACWI ex USA IMI Index

PID Benchmark Comparison Holdings

46
6553
39
8.01%

PID Benchmark Comparison Summary


PID
Segment Benchmark
46
6553
$58.34B
$75.81B
16.76
13.23
2.14
1.68
3.82%
2.83%
Medium
Low

PID Benchmark Comparison Market Cap Size


PID
Segment Benchmark
80.31%
69.36%
19.69%
21.20%
0.00%
8.54%
0.00%
0.91%