ETF Objective

The Fund seeks to match the performance of the International Dividend Achievers Index. The Fund will normally invest at least 90% of its assets in the securities that comprise this index. The companies within the index have increased their aggregate annual dividend payments over the course of the last five years.

Stock Chart

as of 3:59 PM ET 10/22/2021

Performance

  • 1 Week
  • +0.66%
  • 1 Month
  • +5.33%
  • 3 Months
  • +6.73%
  • 1 Yr Return
  • +38.35%
  • 5 Yr Return
  • +28.09%

Sector Breakdown

Financials 21.70%
Oil & Gas 15.64%
Utilities 13.43%
Telecommunications 9.58%
Technology 8.09%
Health Care 7.02%
Consumer Goods 6.08%
Consumer Services 5.45%
Industrials 5.10%
Basic Materials 2.62%

Geographic Exposure

Canada 58.27%
United Kingdom 10.48%
Bermuda 5.21%
Brazil 4.22%
Mexico 3.54%
Switzerland 3.32%
Germany 2.81%
France 2.66%
Colombia 2.57%
India 1.99%
Taiwan 1.82%
Ireland 1.72%
United States 1.37%
Unidentified 0.01%

Top 10 Holdings

Symbol Company Name % Of Assets
ELP Companhia Paranaense de Energia DR 4.22%
BCE BCE Inc ORD 4.16%
ENB Enbridge Inc ORD 4.08%
PPL Pembina Pipeline Corp ORD 3.77%
TRP TC Energy Corp ORD 3.48%
NGG National Grid PLC DR 3.46%
T Telus Corp ORD 3.19%
AQN Algonquin Power & Utilities Corp ORD 3.13%
MFC Manulife Financial Corp ORD 2.98%
BIP Brookfield Infrastructure Partners LP 2.90%

ETF Overview

Sponsor Invesco
iNav Ticker QZQJ
Inception Date 09/15/2005
Name Invesco Int Dv Ach
CUSIP 46137V548
Prospectus Date 08/27/2021

ETF Characteristics

Market Capitalization 55.67 B
Total Net Assets 588.50
Management Fee 0.41%
Administration Fee 0.01%
Asset Class Equity
Sub Asset Class International Equity Income Fds
Number Of Holdings 52
Expense Ratio 0.56
Dividend 0.40
Dividend Frequency Quarterly

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