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.
Off-Hours Price
Change
YTD change
Weight
41.96CAD+0.72%+13.13%4.76%
35.77USD-0.17%+2.82%3.93%
43.02USD+2.05%+3.00%3.76%
30.88CAD-0.02%-5.82%3.73%
12.23CAD+0.25%-32.50%3.59%
67.48CAD-0.31%+3.08%3.56%
66.97CAD-1.25%+45.56%3.36%
In partnership with
TrackInsight
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

Distribution

Retail investor

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
-40%: Exceptional extension
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