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.
Morningstar Rating ™Overall Rating - Foreign Large Value Category
As of 08/31/2023 the Fund had an overall rating of 4 stars out of 340 funds and was rated 5 stars out of 340 funds, 4 stars out of 311 funds and 3 stars out of 202 funds for the 3-, 5- and 10- year periods, respectively.
Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2023 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.
|Index History (%)||YTD||1Yr||3Yr||5Yr||10Yr||Since Inception|
|NASDAQ International Dividend Achievers Index||7.86||6.92||13.59||6.06||4.55||4.83|
|MSCI EAFE Index||10.87||17.92||6.05||4.14||4.93||4.37|
|Fund History (%)|
|After Tax Held||7.04||5.83||12.44||4.99||3.45||3.72|
|After Tax Sold||4.66||4.36||10.31||4.48||3.26||3.53|
|Fund Market Price||7.89||7.07||13.59||6.07||4.39||4.41|
|Index History (%)||YTD||1Yr||3Yr||5Yr||10Yr||Since Inception|
|NASDAQ International Dividend Achievers Index||10.29||8.97||17.81||6.97||4.92||5.01|
|MSCI EAFE Index||11.67||18.77||8.93||4.39||5.41||4.45|
|Fund History (%)|
|After Tax Held||9.40||7.91||16.60||5.86||3.80||3.89|
|After Tax Sold||6.06||5.59||13.68||5.17||3.54||3.66|
|Fund Market Price||10.27||9.05||17.85||6.94||4.73||4.58|
Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.
NASDAQ International Dividend Achievers Index performance prior to March 9, 2015 reflects that of the Underlying Index NASDAQ International Dividend Achievers Index (gross total return, which reflects dividends paid). From March 9, 2015, forward, the Index performance reflects that of the Underlying Index NASDAQ International Dividend Achievers Index (net total return) AND IS NOT INTENDED FOR ANY THIRD PARTY USE.
Growth of $10,000
Data beginning 10 years prior to the ending date of 06/30/2023. Fund performance shown at NAV.
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.
|Sector||Percent of Fund|
Top Country Allocation
Market Cap & Style Allocations
as of 09/22/2023 Top Holdings | View All
Fund Holdings subject to change
|Ticker||Company||% of Fund|
|RIO||Rio Tinto PLC ADR||4.17|
|CM||Canadian Imperial Bank of Commerce||4.11|
|TRP||TC Energy Corp||4.10|
|NGG||National Grid PLC ADR||3.92|
|BEP||Brookfield Renewable Partners LP||3.85|
|AY||Atlantica Sustainable Infrastructure PLC||3.76|
|AQN||Algonquin Power & Utilities Corp||3.69|
Risk & Other Information
Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.
There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.
The risks of investing in securities of foreign issuers can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.
Securities that pay high dividends as a group can fall out of favor with the market, causing such companies to underperform companies that do not pay high dividends.
Investments focused in a particular sector, such as energy, are subject to greater risk. and are more greatly impacted by market volatility, than more diversified investments.
Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.
Because the Fund invests a significant portion of its assets in companies that are domiciled in Canada, it’s particularly sensitive to political, economic and social conditions in that country.
The Fund may become “non-diversified”, as defined under the Investment Company Act of 1940, as amended, solely as a result of a change in relative market capitalization or index weighting of one or more constitutes of the Index. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status under such circumstances.
The performance of an investment concentrated in issuers of a certain region or country is expected to be closely tied to conditions within that region and to be more volatile than more geographically diversified investments.
The MSCI EAFE® Index is an unmanaged index considered representative of stocks of Europe, Australasia and the Far East, respectively. The index is computed using the net return, which withholds applicable taxes for non-resident investors.
The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.
The NASDAQ International Dividend Achievers Index is a trademark of NASDAQ OMX Group, Inc. and is licensed for use by Invesco Capital Management LLC in connection with the Invesco International Dividend AchieversTM ETF. The Fund is not sponsored or endorsed by NASDAQ OMX Group, Inc., and NASDAQ OMX Group, Inc. makes no warranty or representation as to the accuracy and/or completeness of the Index or results to be obtained by any person from use of the Index or the trading of the Product.