Invesco International Dividend Achievers™ ETF - USD Stock

ETF

PID

US46137V5488

Market Closed - 16:00:00 2026-10-20 EDT 5-day change 1st Jan Change
22.30 USD +1.23% Intraday chart for Invesco International Dividend Achievers™ ETF - USD +2.01% +1.36%

Main features

US46137V5488Fees 0.53% Dividend Policy Distribution
CurrencyUSDAuM (CAD) 1.44B Replication Method Direct (Physical)
Number of securities48AuM evolution - Date of creation 2005-09-14
Name
Off-Hours Price
Change
Weight
39.64CAD-0.18%4.76%
11.64USD+11.39%4.17%
36.75USD-0.97%3.93%
44.73USD+1.77%3.76%
20.23USD+1.00%3.73%
28.15CAD+0.54%3.73%
11.86CAD+1.45%3.59%
67.35CAD+1.14%3.56%
76.23CAD-0.30%3.36%
59.11USD+1.03%3.32%

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Investment objective

Asset ClassesStocks
Geographical FocusWorld
Theme and Sector -
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
26-10-20 US$22.30 +1.23% 59,031
26-10-19 US$22.03 -0.95% 52,659
26-10-16 US$22.24 +0.23% 42,326
26-10-15 US$22.19 +1.56% 52,039
26-10-14 US$21.85 -0.05% 66,608