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 ADRs, GDRs and non-US stocks listed in the US or London. The index screens on 5-year dividend growth.

PID Factset Analytics Insight

PID offers a unique take on ex-US equities with growing dividends. In addition to its requirement for 5 years of dividend growth, the ETF gets its exposure to international firms solely via depository receipts that trade in New York and London rather than their local shares. PID's combination of selection by dividend growth and ADR- and GDR-based exposure produces strong biases relative to our market cap-selected benchmark. The fund favors North America, with many times our benchmark's weight in Canada. The fund also makes big sector bets relative to our benchmark, but it's still a reasonable take on international dividend appreciation for investors who are comfortable with the concentrated exposures. PID is highly liquid, with small spreads and good underlying liquidity. Its fee isn't cheap, but it tracks well and is tax efficient.

PID MSCI ESG Analytics Insight

Invesco International Dividend Achievers ETF has an MSCI ESG Fund Rating of A based on a score of 6.45 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco International Dividend Achievers ETF ranks in the 76th percentile within its peer group and in the 52nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PID MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PID Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PID 0.01% 5.59% 18.15% 9.70% 8.22% 1.38% 4.91%
PID (NAV) -0.06% 5.11% 18.72% 12.01% 8.48% 1.63% 4.97%
NASDAQ International Dividend Achievers Index -0.02% 5.23% 18.95% 12.22% 8.75% -28.05% 4.97%
MSCI ACWI ex USA IMI Index -TR net -0.64% 6.17% 16.14% 9.95% 9.12% 4.20% 4.68%
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
0.54%
$728.13M
$1.39M
0.10%

PID Portfolio Data

$47.62B
15.32
1.80
3.79%
09/23/19
64

PID Index Data

Dividends
Dividends
MSCI ACWI ex USA IMI Index -TR net

PID Portfolio Management

0.54%
-0.21%
-0.14%
-0.56%

PID Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PID Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PID Factset Analytics Block Liquidity

As of 12/05/19
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

86,481
$1.39M
81,374
$1.28M
0.10%
$0.02
-0.03%
0.25% / -0.28%
None
93.00%
50,000
1.63
0.06%
0.12%
9
$16.34
5

PID Sector/Industry Breakdown


PID
Segment Benchmark
24.42%
24.59%
13.61%
13.59%
11.97%
6.60%
10.49%
7.58%
10.12%
11.97%
8.78%
11.00%
8.05%
3.66%
6.34%
3.35%
4.09%
8.28%
2.12%
9.38%

PID Top 10 Holdings[View All]

3.54%
3.52%
3.34%
3.10%
2.77%
2.57%
30.2%

PID Countries


PID
Segment Benchmark
41.65%
6.57%
15.47%
11.31%
10.73%
0.79%
6.99%
0.94%
5.89%
0.65%
4.06%
5.81%
2.11%
2.40%
1.92%
6.76%
1.83%
2.46%
1.79%
3.18%

PID Regions


PID
Segment Benchmark
52.39%
7.36%
31.93%
42.86%
10.11%
3.04%
5.57%
44.09%
--
2.65%

PID Economic Development


PID
Segment Benchmark
80.79%
86.66%
19.21%
13.34%

PID Performance Statistics

0.51
0.78
0.81
0.64
0.48%
MSCI ACWI ex USA IMI Index -TR net

PID MSCI ESG Ratings

6.45 / 10
52.20
76.27
4.77%
1.52%
456.63

PID Benchmark Comparison Holdings

64
6300
55
10.30%

PID Benchmark Comparison Summary


PID
Segment Benchmark
64
6300
$47.62B
$61.75B
15.32
17.06
1.80
1.61
4.92%
3.06%
Medium
Low

PID Benchmark Comparison Market Cap Size


PID
Segment Benchmark
68.22%
66.70%
30.39%
23.68%
1.39%
8.30%
0.00%
1.32%