PID
Invesco International Dividend Achievers ETF
The Invesco International Dividend Achievers™ Portfolio (Fund) seeks to replicate, before fees and expenses, the International Dividend Achievers™ Index. Companies in the index have increased their annual dividend for five or more consecutive fiscal years.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
805.7 M
ASSETS UNDER MGMT
53 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 15, 2005 |
| Assets (mns) | $806 |
| Expense ratio | 53 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Dividend |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PLDT, INC. SPONSORED ADR | 4.2 % |
| ENBRIDGE INC | 4.2 % |
| TRANSCANADA CORP | 4.2 % |
| BRITISH AMERICAN TOB-SP ADR | 4.2 % |
| CAN IMPERIAL BK OF COMMERCE | 4.1 % |
| BROOKFIELD INFRASTRUCTURE PA | 4.1 % |
| BROOKFIELD RENEWABLE PARTNERS LP | 4.0 % |
| COCA-COLA FEMSA SAB-SP ADR | 4.0 % |
| MAGNA INTERNATIONAL INC-CL A | 3.8 % |
| TELUS CORPORATION | 3.7 % |
Constituent Breakdown
| Number of holdings | 42 |
| Herfindahl-Hirschman Index | 314 |
| Wgt avg mkt cap (mns) | $48,338 |
| Large cap (>$10bn) | 81.8% |
| Mid cap ($2-10bn) | 12.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 87.5% |
| Emerging mkts. | 12.5% |
Country Exposure
 |
CANADA | 49.2 % |
 |
BRITAIN | 13.7 % |
 |
BERMUDA | 8.1 % |
 |
JAPAN | 7.0 % |
 |
PHILIPPINES | 4.2 % |
 |
MEXICO | 4.0 % |
 |
SWITZERLAND | 3.0 % |
 |
FRANCE | 2.4 % |
 |
SOUTH AFRICA | 2.4 % |
 |
INDIA | 2.1 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 8.3% | 14.5% | 10.1% | 7.7% | 7.4% | 4.5% | 4.8% | Volatility | 11.9% | 12.8% | 13.5% | 15.2% | 22.0% | 19.1% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 71% |
| MSCI EAFE | 0.89 | 84% |
| MSCI Emg Mkts | 0.69 | 50% |
Liquidity Measures
| Avg. volume (000) | 65 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.07% |
| ADV of underlying (mns) | $3,499 |
Technical Indicators
| Recent close | $18.24 |
| 30d moving avg. | $19.21 |
| Annualized volatility | 16.9% |
| Relative strength (RSI) | 46 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PID |
Expenses vs. PID |
ALTAR Score™ vs. PID |
|---|---|---|---|---|
| BBCA | JPMorgan BetaBuilders Canada ETF | 24.3% | -34 bp | -0.4% |
| FLCA | Franklin FTSE Canada ETF | 22.2% | -44 bp | -0.1% |
| EWC | iShares MSCI Canada ETF | 19.2% | -3 bp | -0.4% |
| APIE | ActivePassive International Equity ETF | 11.2% | -8 bp | +0.9% |
| AADR | AdvisorShares Dorsey Wright ADR ETF | 11.1% | +57 bp | -1.8% |
| FIDI | Fidelity International High Dividend ETF | 10.5% | -35 bp | +4.0% |
Risk and Returns: PID vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/18/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
PID
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
PID
7.3%
Cat. Avg
7.5%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.5% and a standard deviation of
2.7%. PID's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places PID in the 47th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
PIDSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| PID (53 bp) Percentile rank | 66 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| PID | 53.0 | 7.4 | 60.4 |
| Peer Avg. | 42.6 | 27.0 | 69.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .