Symbols

PID

Invesco International Dividend Achievers ETF·NASDAQ

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Key Stats

Assets Under Management

891.50MUSD

Fund Flows (1Y)

-77.09MUSD

Dividend Yield

3.29%

Discount/Premium to NAV

0.09%

Shares Outstanding

40.35M

Expense Ratio

0.53%

About Invesco International Dividend Achievers ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?productId=ETF-PID

Inception Date

Sep 15, 2005

Structure

Open-Ended Fund

Index Tracked

NASDAQ International Dividend Achievers Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

PID offers exposure to equities with growing dividends that are determined as "Dividend Achievers.” In addition to its requirement for five years of dividend growth, the fund gets its exposure to non-US international firms that trade in the United States and the London Stock Exchange, which includes ADRs, GDRs and common stocks. The index is rebalanced quarterly starting every February based on the trailing 12-month dividend yield of each security as compared to the dividend yield of all its components.