Components Invesco International Dividend Achievers ETF - USD

ETF

PID

US46137V5488

Delayed Nasdaq 14:05:36 2024-05-13 EDT 5-day change 1st Jan Change
18.74 USD 0.00% Intraday chart for Invesco International Dividend Achievers ETF - USD +2.04% +1.48%

Composition of Invesco International Dividend Achievers ETF - USD

Weight
30.62 USD -0.42%+1.46%-2.67%4.56%
67.42 CAD -0.19%+1.97%+5.66%4.41%
22.66 USD -1.24%+3.13%+5.58%4.33%
52.56 CAD -0.41%+2.26%+1.53%3.96%
51.59 CAD -0.15%+2.89%+8.16%3.92%
37.69 CAD -1.31%+3.30%+8.01%3.92%
8.91 CAD -0.78%-2.62%+6.58%3.90%
22.21 CAD +0.91%-1.22%-5.83%3.78%
46.4 CAD +0.02%+1.16%-11.08%3.77%
77.56 CAD +0.24%+3.25%-9.40%3.34%
142.6 CAD +1.09%+2.49%+6.43%3.34%
55.81 CAD -0.68%+1.90%+2.38%2.93%
104.5 CAD -0.11%+0.58%+20.34%2.61%
64.09 CAD -0.03%+0.69%-18.14%2.56%
72.26 USD -1.34%-3.99%-7.41%2.30%
67.34 USD -1.54%+1.71%+22.63%2.07%
30.42 USD +0.23%+0.48%-27.74%1.76%
95.04 CAD -0.42%+0.37%+25.89%1.73%
82.14 USD -1.95%+4.14%+21.12%1.52%
83.62 USD +0.47%-1.54%-4.84%1.45%
172.4 CAD -1.04%-0.06%+3.50%1.44%
77.12 USD +0.83%+8.75%+15.11%1.20%
78.16 CHF +1.48%+3.36%-2.01%0.97%
187.9 CAD -0.16%+2.39%+4.27%0.92%
255.2 USD -0.68%+0.86%+5.83%0.89%
434.8 USD +0.09%+1.87%+5.82%0.81%
171.9 CAD -1.62%-0.37%+17.09%0.80%
60.07 CAD -0.65%+0.62%+13.02%0.61%
165.3 USD -1.26%-0.82%+10.70%0.58%
112.4 CAD +1.64%-3.72%+5.58%0.56%
203.6 CAD -1.15%-1.15%-5.13%0.39%
4583811a71a5d4f697d.MpJI7zYQm0BeRVdD9u247MKqK5DoRK9Q6ROQg8XwuvU.VusNgnVJrS8SdzYKvrTInKOffKTaCNgioXTSsabIzK9t1y-lXX_ZOQ09JA

ETF Ratings

Description

US46137V5488
Total Expense Ratio 0.53%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ International Dividend Achievers Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2005-09-13
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 817 M€
AuM 1M 861 M€
AuM 3 months 871 M€
AuM 6 months 861 M€
AuM 12 months 988 M€
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  4. Components Invesco International Dividend Achievers ETF - USD
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