PID
Invesco International Dividend Achievers ETF
1W: -0.2%
1M: -6.3%
3M: +0.7%
YTD: -0.2%
1Y: +17.2%
3Y: +41.9%
5Y: +55.2%
$21.89
-0.14 (-0.66%)
After Hours: $24.91 (+3.02, +13.77%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$953M
Holdings49
Top 10 Wt38.7%
Beta0.94
% Profitable87%
Coverage100%
Portfolio Valuation
P/E2.4
P/B0.3
P/S0.3
EV/EBITDA5.1
P/FCF1.4
PEG0.14
Profitability & Returns
Gross Margin65.5%
Net Margin14.6%
ROE14.8%
ROA3.2%
ROIC17.8%
Div Yield4.14%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.23
Net Debt/EBITDA-0.3x
Interest Cov3.8x
Current Ratio0.53
Quick Ratio0.53
Growth (YoY)
Revenue+7.0%
Net Income+41.3%
EPS+53.0%
FCF+25.9%
EBITDA+17.2%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F6.3
Altman Z3.01
IS Quality64.2
IS Overall52.0
IS Value59.2
Median P/E18.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 7 | 19.9% | 15.9 |
| Energy | 5 | 14.2% | 22.3 |
| Utilities | 5 | 13.2% | 15.6 |
| Financial Services | 7 | 12.0% | 14.1 |
| Consumer Defensive | 3 | 9.0% | 14.5 |
| Consumer Cyclical | 3 | 8.7% | 27.1 |
| Healthcare | 3 | 6.7% | 13.4 |
| Industrials | 7 | 6.3% | 28.6 |
| Technology | 6 | 5.9% | -0.8 |
| Basic Materials | 2 | 3.8% | 27.6 |
| Real Estate | 1 | 0.4% | 43.4 |
| Other | 3 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Canadian Natural Resources Ltd | CNQ | 4.87% | $51.3M | 1,014,783 | 13.0 | $102.6B | Energy |
| 2 | BCE Inc | BCE | 4.34% | $45.2M | 1,756,629 | 5.1 | $23.8B | Communication Services |
| 3 | Enbridge Inc | ENB | 4.05% | $42.6M | 787,751 | 22.0 | $118.9B | Energy |
| 4 | TELUS Corp | TU | 4.00% | $41.3M | 3,139,957 | 24.6 | $20.2B | Communication Services |
| 5 | Brookfield Renewable Partners LP | BEP | 3.86% | $40.2M | 1,260,505 | 42.4 | $9.7B | Utilities |
| 6 | PLDT Inc | PHI | 3.74% | $39.4M | 1,848,253 | 9.3 | $4.6B | Communication Services |
| 7 | Amcor PLC | AMC.AX | 3.56% | $37.5M | 969,544 | 30.9 | $26.5B | Consumer Cyclical |
| 8 | British American Tobacco PLC | BTI | 3.52% | $37.0M | 630,930 | 12.2 | $127.6B | Consumer Defensive |
| 9 | TC Energy Corp | TRP | 3.40% | $35.8M | 556,862 | 26.0 | $66.7B | Energy |
| 10 | Telkom Indonesia Persero Tbk PT | TLK | 3.32% | $35.0M | 1,915,758 | 14.4 | $18.9B | Communication Services |
| 11 | Nutrien Ltd | NTR | 3.23% | $34.0M | 447,471 | 15.7 | $37.1B | Basic Materials |
| 12 | Brookfield Infrastructure Partners LP | BIP | 3.21% | $33.5M | 919,203 | 31.2 | $16.4B | Utilities |
| 13 | Coca-Cola Femsa SAB de CV | KOF | 3.05% | $32.1M | 331,222 | 15.1 | $20.5B | Consumer Defensive |
| 14 | National Grid PLC | NGG | 3.05% | $32.1M | 375,253 | 21.2 | $83.8B | Utilities |
| 15 | Magna International Inc | MGA | 2.83% | $29.8M | 566,044 | 18.8 | $15.8B | Consumer Cyclical |
| 16 | Sanofi SA | SNY | 2.65% | $27.8M | 613,983 | 9.3 | $112.1B | Healthcare |
| 17 | Toronto-Dominion Bank/The | TD | 2.63% | $27.7M | 296,099 | 9.9 | $159.3B | Financial Services |
| 18 | Diageo PLC | DEO | 2.43% | $25.6M | 343,419 | 16.2 | $41.1B | Consumer Defensive |
| 19 | Fortis Inc/Canada | FTS | 2.39% | $25.1M | 447,413 | 21.7 | $28.1B | Utilities |
| 20 | Canadian Imperial Bank of Commerce | CM | 2.35% | $24.7M | 258,940 | 13.0 | $90.2B | Financial Services |
| 21 | Novartis AG | NVS | 2.31% | $24.3M | 163,706 | 20.5 | $291.4B | Healthcare |
| 22 | Restaurant Brands International Inc | QSR | 2.30% | $24.0M | 324,266 | 31.6 | $24.0B | Consumer Cyclical |
| 23 | Sumitomo Mitsui Financial Group Inc | SMFG | 2.14% | $22.5M | 1,153,964 | 14.0 | $76.3B | Financial Services |
| 24 | Mitsubishi UFJ Financial Group Inc | MUFG | 1.95% | $20.6M | 1,216,471 | 15.9 | $192.2B | Financial Services |
| 25 | Royal Bank of Canada | RY | 1.93% | $20.3M | 126,893 | 14.8 | $226.9B | Financial Services |
| 26 | Canadian National Railway Co | CNI | 1.79% | $18.8M | 189,436 | 18.3 | $62.4B | Industrials |
| 27 | Novo Nordisk A/S | NVO | 1.74% | $18.3M | 493,770 | 10.3 | $161.5B | Healthcare |
| 28 | Imperial Oil Ltd | IMO | 1.71% | $17.9M | 140,788 | 27.5 | $64.7B | Energy |
| 29 | America Movil SAB de CV | AMX.BA | 1.66% | $17.4M | 730,824 | 18.3 | $110.7T | Communication Services |
| 30 | Pearson PLC | PSO | 1.64% | $17.2M | 1,309,037 | 18.2 | $8.0B | Communication Services |
| 31 | TFI International Inc | TFII | 1.54% | $16.2M | 163,868 | 25.5 | $8.8B | Industrials |
| 32 | Amdocs Ltd | DOX | 1.50% | $15.8M | 245,068 | 12.5 | $7.1B | Technology |
| 33 | Infosys Ltd | INFY | 1.46% | $15.3M | 1,174,286 | 17.6 | $53.7B | Technology |
| 34 | Open Text Corp | OTEX | 1.42% | $14.8M | 653,435 | 12.8 | $5.5B | Technology |
| 35 | RELX PLC | RELX | 1.20% | $12.6M | 372,640 | 21.1 | $58.4B | Communication Services |
| 36 | Thomson Reuters Corp | TRI.TO | 0.80% | $8.4M | 90,057 | 26.4 | $53.8B | Industrials |
| 37 | RB Global Inc | RBA.TO | 0.79% | $8.3M | 86,234 | 42.4 | $25.0B | Industrials |
| 38 | Logitech International SA | LOGI | 0.75% | $7.9M | 86,573 | 19.7 | $13.8B | Technology |
| 39 | TransAlta Corp | TAC | 0.70% | $7.3M | 588,338 | -38.5 | $3.9B | Utilities |
| 40 | Willis Towers Watson PLC | WTW | 0.67% | $7.0M | 24,397 | 17.2 | $27.7B | Financial Services |
| 41 | SAP SE | SAP | 0.55% | $5.8M | 31,518 | 23.0 | $196.9B | Technology |
| 42 | Pentair PLC | PNR | 0.53% | $5.5M | 62,490 | 21.5 | $14.3B | Industrials |
| 43 | Franco-Nevada Corp | FNV | 0.52% | $5.5M | 23,636 | 39.4 | $45.0B | Basic Materials |
| 44 | Waste Connections Inc | WCN | 0.45% | $4.7M | 28,743 | 37.2 | $40.1B | Industrials |
| 45 | Stantec Inc | STN | 0.40% | $4.2M | 46,893 | 28.8 | $10.1B | Industrials |
| 46 | FirstService Corp | FSV | 0.39% | $4.1M | 30,023 | 43.4 | $6.3B | Real Estate |
| 47 | Invesco Government & Agency Portfolio | AGPXX | 0.28% | $3.0M | 2,970,179 | — | $79.1B | Financial Services |
| 48 | Sony Group Corp | SONY | 0.23% | $2.5M | 119,528 | -90.6 | $122.6B | Technology |
| 49 | Reliance Industries Ltd | RELIANCE.BO | 0.17% | $1.8M | 29,221 | 23.0 | $19.1T | Energy |
| 50 | CASH & EQUIVALENTS Cash | — | 0.00% | $14,671 | 14,671 | — | — | — |