PID
Invesco International Div Achiev ETF
NASDAQ Int'l Dividend Achievers TR USD
NAV as of
4 Week: 17.51 - 18.32
52 Week: 14.96 - 19.13
Latest Closing Price
17.63
Premium / Discount
0.11
Expense Ratio
0.53%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ International Dividend AchieversTM Index. 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, American Depositary Receipts (“ADRs”), non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.44 | 0.77 | 7.05 |
| 1 Day | 0.69 | 0.00 | 0.00 |
| 1 Week | -2.29 | 1.79 | -1.28 |
| 1 Month | -1.78 | 3.91 | -0.46 |
| 3 Months | 0.86 | 6.33 | 0.14 |
| 6 Months | 1.26 | 9.43 | 0.13 |
| 1 Year | -6.12 | 17.62 | -0.35 |
| 2 Years | -2.06 | 22.34 | -0.09 |
| 3 Years | 44.69 | 30.48 | 1.47 |
| 5 Years | 11.94 | 49.33 | 0.24 |
| 10 Years | 1.38 | 60.30 | 0.02 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 18.7108 | -1.1485 | -19.0955 | 9.9221 | 19.0339 | -11.0798 | 25.4389 | -6.5540 | 24.2535 | -6.3634 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 60.0000 | 12.0000 | 100.0000 | 12.0000 | 77.0000 | 12.0000 | 1.0000 | 92.0000 | 1.0000 | 24.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2022 | 22/12/2022 | 0.0794 |
| 18/09/2022 | 22/09/2022 | 0.1691 |
| 20/06/2022 | 29/06/2022 | 0.1893 |
| 20/03/2022 | 28/04/2022 | 0.1134 |
| 19/12/2021 | 30/12/2021 | 0.2075 |
| 19/09/2021 | 29/09/2021 | 0.1029 |
| 20/06/2021 | 29/06/2021 | 0.2001 |
| 21/03/2021 | 30/03/2021 | 0.0981 |
| 20/09/2020 | 27/09/2020 | 0.0815 |
| 21/06/2020 | 29/06/2020 | 0.2097 |
Portfolio Data
Total Number of Holdings: 49
Number of Bond Holdings: 0
Number of Equity Holdings: 46
Total Market Value: 1,054,517,761
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Severstal PAO GDR | 3.6394 | 1,849,582 | 0 | 26,504,510 |
| 2 | Novolipetsk Steel PJSC GDR | 3.4619 | 1,244,431 | 0 | 25,212,172 |
| 3 | Enbridge Inc | 3.1867 | 628,595 | 0 | 23,207,727 |
| 4 | WPP PLC ADR | 3.1399 | 358,357 | 0 | 22,866,760 |
| 5 | Brookfield Property Partners LP | 3.1114 | 1,197,002 | 0 | 22,659,248 |
| 6 | Nielsen Holdings PLC | 3.0304 | 1,056,473 | 0 | 22,069,721 |
| 7 | Grupo Aeroportuario del Pacifico SAB de CV ADR | 2.8935 | 200,826 | 0 | 21,072,672 |
| 8 | National Grid PLC ADR | 2.8855 | 366,928 | 0 | 21,013,967 |
| 9 | Canadian Imperial Bank of Commerce | 2.6823 | 225,051 | 0 | 19,534,427 |
| 10 | Vodafone Group PLC ADR | 2.6672 | 931,617 | 0 | 19,424,214 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 48.34 |
| Large | 27.06 |
| Medium | 24.73 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.3316
Price/Book*
1.7757
Price/Sales*
1.7156
Price/Cash Flow*
7.2046
Dividend Yield*
4.5680
Growth Measures
Long-Term Earnings
8.3927
Historical Earnings
-0.5147
Sales Growth
8.8105
Cash-Flow Growth
4.0549
Book-Value Growth
4.7600
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
