Invesco International Div... (PID)
NasdaqGM: PID
· Echtzeitkurs · USD
23.01
+0.01 (0.04%)
Zum Schluss: Aug 14, 2026, 3:50 PM
23.01
+0.00%
Nachbörslich: 4:10 PM
Invesco International Dividend Achievers ETF (PID) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 23.12 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 925.89 Mio |
| NAV | 22.95 |
| Beta | 0.72 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.02 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 15, 2005 |
| Brief | 23.28 |
| Volumen | 48,024 |
| Ø Vol. (20D) | 68,198 |
| Eröffnung | 23.07 |
| Vortagesschluss | 23.00 |
| Tagesspanne | 22.94 - 23.07 |
| 52-Wk Range | 21.00 - 23.76 |
| Positionen | k.A. |
| Kostenquote | 0.53% |
Über PID
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts (“GDRs”) that are listed on the London Stock Exchange (“LSE”) or the London International Exchange, American Depositary Receipts (“ADRs”), non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.
Anlageklasse Equity
Tickersymbol PID
Auflagedatum Sep 15, 2005
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 18.88% |
| Utilities | 14.13% |
| Communication Services | 12.94% |
| Energy | 10.96% |
| Technology | 9.13% |
Top 10 Positionen 31.15% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Itau Unibanco Holdin... | ITUB | 4.26% |
| Pt Telkom Indonesia ... | TLK | 3.55% |
| Sanofi Sa Adr | SNY | 3.11% |
| Finvolution Group Ad... | FINV | 3.06% |
| Telus Corp | T.TO | 3.02% |
| British American Tob... | BTI | 2.93% |
| Enbridge Inc | ENB.TO | 2.86% |
| Eni Spa Adr | E | 2.84% |
| Brookfield Infrastru... | BIP-UN.TO | 2.76% |
| Open Text Corp | OTEX.TO | 2.76% |
Dividenden Dividendenrendite 3.49%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.3130 | k.A. |
| Mar 23, 2026 | $0.1980 | k.A. |
| Dec 22, 2025 | $0.1190 | k.A. |
| Sep 22, 2025 | $0.1720 | k.A. |
| Jun 23, 2025 | $0.2640 | k.A. |
