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PID
ETF ticker: NASDAQ
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NET ASSETS

Invesco International Div Achiev ETF (PID) Ownership - Who owns Invesco International Div Achiev ETF?

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ International Dividend AchieversTM Index... Show more

Profile

Category
Foreign Large Value
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Net Assets
813228700.00
Fund Existence
over 19 years
Turnover
44.00
Capitalization
N/A
Yield
3.68
Total Expense Ratio
0.53
Investment Style
N/A
Risk (Beta)
0.97

Fundamentals

PID
Net Assets
813M
Yield
3.68
Fund Existence
over 19 years
Total Expense Ratio
0.53
Turnover
44.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.97
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.53
Assets in Top Ten Holdings
356M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
813M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
48.00
Number of Net Holdings
49.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.40%
Gain YTD
5.279
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com