Equity | International and Global Equity

Invesco International Dividend Achievers™ ETF

Ticker: PID

Product Details

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.

as of 05/31/2024 03/31/2024

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
NASDAQ International Dividend Achievers Index 1.29 9.89 4.06 7.17 3.59 5.04
MSCI EAFE Index 7.07 18.53 3.06 8.05 4.60 4.93
Fund History (%)
Fund NAV 1.29 10.15 4.23 7.20 3.49 4.64
After Tax Held 0.90 9.12 3.17 6.18 2.57 3.96
After Tax Sold 0.76 6.43 2.99 5.44 2.52 3.72
Fund Market Price 1.18 9.91 4.10 7.17 3.45 4.63
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
NASDAQ International Dividend Achievers Index 1.22 7.40 7.15 7.05 3.99 5.08
MSCI EAFE Index 5.78 15.32 4.78 7.33 4.80 4.91
Fund History (%)
Fund NAV 1.24 7.68 7.33 7.13 3.89 4.68
After Tax Held 0.84 6.67 6.24 6.12 2.96 3.99
After Tax Sold 0.73 4.96 5.40 5.38 2.84 3.75
Fund Market Price 1.35 7.56 7.20 7.12 3.88 4.68

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.

as of 03/31/2024

Growth of $10,000

Data beginning 10 years prior to the ending date of 03/31/2024. 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.

as of 06/14/2024

Sector Allocation

Sector Percent of Fund
Utilities 19.99%
Financials 15.71%
Communication Services 13.45%
Energy 12.89%
Consumer Staples 8.03%
Materials 6.37%
Health Care 6.08%
Information Technology 5.92%
Consumer Discretionary 5.81%
Industrials 5.18%
Real Estate 0.37%
Investment Companies 0.20%
as of 06/14/2024

Top Country Allocation

Country Percentage
Canada 55.19%
United Kingdom 11.99%
United States 5.45%
Spain 4.97%
Japan 4.84%
Philippines 4.26%
Mexico 4.05%
Switzerland 3.60%
South Africa 2.40%
India 1.62%
as of 06/13/2024

Market Cap & Style Allocations

Large-Cap Value 39.74%
Large-Cap Blend 31.75%
Large-Cap Growth 4.50%
Mid-Cap Value 8.11%
Mid-Cap Blend 8.77%
Mid-Cap Growth 5.96%
Small-Cap Value -
Small-Cap Blend 1.18%
Small-Cap Growth -

as of 06/14/2024 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
AY Atlantica Sustainable Infrastructure PLC 4.97
BEP Brookfield Renewable Partners LP 4.58
PHI PLDT Inc ADR 4.26
BTI British American Tobacco PLC ADR 4.17
ENB Enbridge Inc 4.16
CM Canadian Imperial Bank of Commerce 4.05
TRP TC Energy Corp 3.99
BIP Brookfield Infrastructure Partners LP 3.86
TU TELUS Corp 3.69
BCE BCE Inc 3.61
The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.

Distributions | Hide View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital Liquidation Distribution
03/18/2024 03/19/2024 03/22/2024 0.17528 0.17528 - - - -
12/18/2023 12/19/2023 12/22/2023 0.09785 0.09785 - - - -
09/18/2023 09/19/2023 09/22/2023 0.17282 0.17282 - - - -
06/20/2023 06/21/2023 06/23/2023 0.16292 0.16292 - - - -
03/20/2023 03/21/2023 03/24/2023 0.17666 0.17666 - - - -
12/19/2022 12/20/2022 12/23/2022 0.07943 0.07943 - - - -
09/19/2022 09/20/2022 09/23/2022 0.16913 0.16913 - - - -
06/21/2022 06/22/2022 06/30/2022 0.18931 0.18931 - - - -
03/21/2022 03/22/2022 03/31/2022 0.11343 0.11343 - - - -
12/20/2021 12/21/2021 12/31/2021 0.20749 0.20749 - - - -
09/20/2021 09/21/2021 09/30/2021 0.10286 0.10286 - - - -
06/21/2021 06/22/2021 06/30/2021 0.20005 0.20005 - - - -
03/22/2021 03/23/2021 03/31/2021 0.09808 0.09808 - - - -
12/21/2020 12/22/2020 12/31/2020 0.11394 0.11394 - - - -
09/21/2020 09/22/2020 09/30/2020 0.08154 0.08154 - - - -
06/22/2020 06/23/2020 06/30/2020 0.20967 0.20967 - - - -
03/23/2020 03/24/2020 03/31/2020 0.08055 0.08055 - - - -
12/23/2019 12/24/2019 12/31/2019 0.20875 0.20875 - - - -
09/23/2019 09/24/2019 09/30/2019 0.13494 0.13494 - - - -
06/24/2019 06/25/2019 06/28/2019 0.30123 0.30123 - - - -
03/18/2019 03/19/2019 03/29/2019 0.03695 0.03695 - - - -
12/24/2018 12/26/2018 12/31/2018 0.14657 0.14657 - - - -
09/24/2018 09/25/2018 09/28/2018 0.20342 0.20342 - - - -
06/18/2018 06/19/2018 06/29/2018 0.15227 0.15227 - - - -
03/19/2018 03/20/2018 03/29/2018 0.04439 0.04439 - - - -
12/18/2017 12/19/2017 12/29/2017 0.17468 0.17468 - - - -
09/18/2017 09/19/2017 09/29/2017 0.15358 0.15358 - - - -
06/16/2017 06/20/2017 06/30/2017 0.22684 0.22684 - - - -
03/17/2017 03/21/2017 03/31/2017 0.01675 0.01675 - - - -
12/16/2016 12/20/2016 12/30/2016 0.17859 0.17859 - - - -
09/16/2016 09/20/2016 09/30/2016 0.15089 0.15089 - - - -
06/17/2016 06/21/2016 06/30/2016 0.22003 0.22003 - - - -
03/18/2016 03/22/2016 03/31/2016 0.01256 0.01256 - - - -
12/18/2015 12/22/2015 12/31/2015 0.19267 0.19267 - - - -
09/18/2015 09/22/2015 09/30/2015 0.12853 0.12853 - - - -
06/19/2015 06/23/2015 06/30/2015 0.20323 0.20323 - - - -
03/20/2015 03/24/2015 03/31/2015 0.08340 0.08340 - - - -
12/19/2014 12/23/2014 12/31/2014 0.13187 0.13187 - - - -
09/19/2014 09/23/2014 09/30/2014 0.13986 0.13986 - - - -
06/20/2014 06/24/2014 06/30/2014 0.12106 0.12106 - - - -
03/21/2014 03/25/2014 03/31/2014 0.29352 0.29352 - - - -
12/20/2013 12/24/2013 12/31/2013 0.07964 0.07964 - - - -
09/20/2013 09/24/2013 09/30/2013 0.10138 0.10138 - - - -
06/21/2013 06/25/2013 06/28/2013 0.16402 0.16402 - - - -
03/15/2013 03/19/2013 03/28/2013 0.05372 0.05372 - - - -
12/21/2012 12/26/2012 12/31/2012 0.07150 0.07150 - - - -
09/21/2012 09/25/2012 09/28/2012 0.07540 0.07540 - - - -
06/15/2012 06/19/2012 06/29/2012 0.20919 0.20919 - - - -
03/16/2012 03/20/2012 03/30/2012 0.07104 0.07104 - - - -
12/16/2011 12/20/2011 12/30/2011 0.12745 0.12745 - - - -
09/16/2011 09/20/2011 09/30/2011 0.09681 0.09681 - - - -
06/17/2011 06/21/2011 06/30/2011 0.19495 0.19495 - - - -
03/18/2011 03/22/2011 03/31/2011 0.06515 0.06515 - - - -
12/17/2010 12/21/2010 12/31/2010 0.21697 0.21697 - - - -
09/17/2010 09/21/2010 09/30/2010 0.10468 0.10468 - - - -
06/18/2010 06/22/2010 06/30/2010 0.07837 0.07837 - - - -
03/19/2010 03/23/2010 03/31/2010 0.02327 0.02327 - - - -
12/18/2009 12/22/2009 12/31/2009 0.24125 0.24125 - - - -
09/18/2009 09/22/2009 09/30/2009 0.07114 0.07114 - - - -
06/19/2009 06/23/2009 06/30/2009 0.13529 0.13529 - - - -
03/20/2009 03/24/2009 03/31/2009 0.02639 0.02639 - - - -
12/19/2008 12/23/2008 12/31/2008 0.08713 0.08713 - - - -
09/19/2008 09/23/2008 09/30/2008 0.13885 0.13885 - - - -
06/20/2008 06/24/2008 06/30/2008 0.29649 0.29649 - - - -
03/20/2008 03/25/2008 03/31/2008 0.19796 0.19796 - - - -
12/21/2007 12/26/2007 12/31/2007 0.11408 0.11408 - - - -
09/21/2007 09/25/2007 09/28/2007 0.10051 0.10051 - - - -
06/15/2007 06/19/2007 06/29/2007 0.14313 0.14313 - - - -
03/16/2007 03/20/2007 03/30/2007 0.11020 0.11020 - - - -
12/15/2006 12/19/2006 12/29/2006 0.16748 0.16748 - - - -
09/15/2006 09/19/2006 09/29/2006 0.12589 0.12589 - - - -
06/16/2006 06/20/2006 06/30/2006 0.12567 0.12567 - - - -
03/17/2006 03/21/2006 03/31/2006 0.11910 0.11910 - - - -
12/16/2005 12/20/2005 12/30/2005 0.07747 0.07747 - - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
03/31/2024 61 0 0 0 0 0 0
12/31/2023 63 4 0 0 0 0 0
09/30/2023 63 37 0 0 0 0 0
06/30/2023 62 62 0 0 0 0 0
Year Ended 2023 250 161 0 0 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
03/31/2024 61 61 0 0 0 0 0
12/31/2023 63 59 0 0 0 0 0
09/30/2023 63 26 0 0 0 0 0
06/30/2023 62 0 0 0 0 0 0
Year Ended 2023 250 89 0 0 0 0 0

Fund Inception : 09/15/2005

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

Premiums/Discounts

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

 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 industry or sector 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.