|
Delayed
Nasdaq
13:44:35 2026-09-22 EDT
|
5-day change | 1st Jan Change | ||
| 21.83 USD | -0.44% |
|
-2.48% | -0.77% |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| PID | Delayed | |
CBOE
| PID | Real-time | |
Tradegate
| P3WS | Real-time |
Investment objective
The Invesco International Dividend Achievers ETF (Fund) is based on the NASDAQ International Dividend Achievers Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March, June, September and December.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-22 | US$21.83 | -0.44% | 28,578 |
| 26-09-21 | US$21.93 | -0.74% | 54,668 |
| 26-09-18 | US$22.09 | -1.08% | 32,980 |
| 26-09-17 | US$22.33 | +0.55% | 70,853 |
| 26-09-16 | US$22.21 | -0.77% | 109,946 |
Description
| US46137V5488 | |
|---|---|
| Total Expense Ratio | 0.0053 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | NASDAQ International Dividend Achievers Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2005-09-14
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 1.05B |
|---|---|
| AuM 1M | 1.05B |
| AuM 3 months | 1.05B |
| AuM 6 months | 1.05B |
| AuM 12 months | 1.05B |
- Stock Market
- ETF
- PID ETF
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