PID Invesco International Div Achiev ETF
NASDAQ Int'l Dividend Achievers TR USD

NAV as of 07-Dec-2022

16.9800

4 Week: 16.95 - 17.47

52 Week: 14.96 - 19.84

Latest Closing Price

17.02

Premium / Discount

0.06

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

Fund Manager:
Invesco
Asset Under Management:
891,746,981
Launch Date:
14/09/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
51
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.801.19-6.53
1 Day0.170.000.00
1 Week-2.581.46-1.76
1 Month2.475.330.46
3 Months-0.0611.80-0.01
6 Months-9.9514.88-0.67
1 Year-6.4818.63-0.35
2 Years10.3022.650.45
3 Years3.4046.210.07
5 Years6.3149.320.13
10 Years9.5960.020.16

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 12.258418.7108-1.1485-19.09559.922119.0339-11.079825.4389-6.554024.2535
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 89.000060.000012.0000100.000012.000077.000012.00001.000092.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/09/202222/09/20220.1691
20/06/202229/06/20220.1893
20/03/202228/04/20220.1134
19/12/202130/12/20210.2075
19/09/202129/09/20210.1029
20/06/202129/06/20210.2001
21/03/202130/03/20210.0981
20/09/202027/09/20200.0815
21/06/202029/06/20200.2097
22/03/202029/03/20200.0805

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 46

Total Market Value: 891,746,981

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Severstal PAO GDR3.63941,849,582026,504,510
2Novolipetsk Steel PJSC GDR3.46191,244,431025,212,172
3Enbridge Inc3.1867628,595023,207,727
4WPP PLC ADR3.1399358,357022,866,760
5Brookfield Property Partners LP3.11141,197,002022,659,248
6Nielsen Holdings PLC3.03041,056,473022,069,721
7Grupo Aeroportuario del Pacifico SAB de CV ADR2.8935200,826021,072,672
8National Grid PLC ADR2.8855366,928021,013,967
9Canadian Imperial Bank of Commerce2.6823225,051019,534,427
10Vodafone Group PLC ADR2.6672931,617019,424,214

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant53.97
Large25.69
Medium20.25
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.3971

Price/Book*

1.6126

Price/Sales*

1.7525

Price/Cash Flow*

7.2497

Dividend Yield*

5.0351

Growth Measures

Long-Term Earnings

6.5137

Historical Earnings

12.6992

Sales Growth

3.0428

Cash-Flow Growth

5.4951

Book-Value Growth

3.8435

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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