Invesco International Div... (PID)
NasdaqGM: PID
· Precio en tiempo real · USD
23.00
+0.13 (0.57%)
Al cierre: Aug 13, 2026, 3:52 PM
Invesco International Dividend Achievers ETF (PID) ETF Price, Holdings & Analysis
0.57% (1D)
| Precio de compra | 23.12 |
| Capitalización de mercado | n/a |
| AUM | 925.89M |
| NAV | 22.91 |
| Beta | 0.72 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.02 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 15, 2005 |
| Precio de venta | 23.28 |
| Volumen | 45,290 |
| Volumen medio (20D) | 68,198 |
| Abierto | 22.89 |
| Cierre anterior | 22.87 |
| Rango del día | 22.84 - 23.00 |
| Rango de 52 semanas | 21.00 - 23.76 |
| Participaciones | n/a |
| Relación de gastos | 0.53% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil PID
Fecha de inicio Sep 15, 2005
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 18.88% |
| Utilities | 14.13% |
| Communication Services | 12.94% |
| Energy | 10.96% |
| Technology | 9.13% |
Las 10 principales participaciones 31.15% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.49%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.3130 | n/a |
| Mar 23, 2026 | $0.1980 | n/a |
| Dec 22, 2025 | $0.1190 | n/a |
| Sep 22, 2025 | $0.1720 | n/a |
| Jun 23, 2025 | $0.2640 | n/a |
