The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Invesco International Div Achiev ETF PID
- NAV / 1-Day Return 17.75 / −0.34 %
- Total Assets 881.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.530%
- Distribution Fee Level —
- Share Class Type —
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 3.28%
- Turnover 38%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 1:00 AM GMT+0
Morningstar’s Analysis PID
Will PID outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Atlantica Sustainable Infrastructure PLC | 4.59 | 40.3 Mil | Utilities |
Enbridge Inc | 4.18 | 36.7 Mil | Energy |
PLDT Inc ADR | 4.08 | 35.9 Mil | Communication Services |
Canadian Imperial Bank of Commerce | 4.02 | 35.3 Mil | Financial Services |
British American Tobacco PLC ADR | 3.98 | 35.0 Mil | Consumer Defensive |
Brookfield Renewable Partners LP | 3.90 | 34.3 Mil | Utilities |
National Grid PLC ADR | 3.86 | 34.0 Mil | Utilities |
Brookfield Infrastructure Partners LP | 3.86 | 33.9 Mil | Utilities |
TELUS Corp | 3.72 | 32.7 Mil | Communication Services |
TC Energy Corp | 3.66 | 32.2 Mil | Energy |