PID

Invesco International Div Achiev ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

12.27
+0.15
+1.24%
Closed 17:12 07/10 EDT
OPEN
12.07
PREV CLOSE
12.12
HIGH
12.27
LOW
12.07
VOLUME
147.52K
TURNOVER
--
52 WEEK HIGH
17.59
52 WEEK LOW
9.35
TOTAL ASSET
485.70M
YTD YIELD
-26.12%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco International Div Achiev ETF
Risk
Medium-high risk
Inception Date
2005-09-15
Benchmark
NASDAQ Int'l Dividend Achievers TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

477.62M
  • 98.5910%
  • 0.00%
  • 1.4090%
  • 0.00%

2020 Q2

477.62M

2020 Q1

489.77M

2019 Q4

765.11M

2019 Q2

760.59M

2019 Q1

738.97M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.2097
03/23/2020
0.0806
12/23/2019
0.2088
09/23/2019
0.1349
06/24/2019
0.3012
More