PID

Invesco International Div Achiev ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

10.97
-0.22
-1.97%
After Hours: 14.92 +3.95 +36.01% 16:11 04/03 EDT
OPEN
11.19
PREV CLOSE
11.19
HIGH
11.23
LOW
10.84
VOLUME
193.78K
TURNOVER
--
52 WEEK HIGH
17.59
52 WEEK LOW
9.35
TOTAL ASSET
488.05M
YTD YIELD
-35.03%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco International Div Achiev ETF
Risk
Medium 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

489.77M
  • 99.4259%
  • 0.00%
  • 0.5741%
  • 0.00%

2020 Q1

489.77M

2019 Q4

765.11M

2019 Q2

760.59M

2019 Q1

738.97M

2018 Q4

682.27M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.0806
12/23/2019
0.2088
09/23/2019
0.1349
06/24/2019
0.3012
03/18/2019
0.0370
More