fundvisualizer.com

Invesco International Div Achiev ETFPID

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2022
Stock
9.91%
Non-U.S. Stock
90.09%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

9.08%

Consumer cyclical

5.96%

Financial services

16.69%

Real estate

0.49%

Consumer defensive

4.94%

Health care

6.04%

Utilities

20.46%

Communication services

10.07%

Energy

10.81%

Industrials

6.33%

Technology

9.14%

Top 10 holdings

As of 08/31/2022

Atlantica Sustainable Infrastructure PLC
4.54%
Enbridge Inc
3.97%
BCE Inc
3.91%
Restaurant Brands International Inc
3.90%
Algonquin Power & Utilities Corp
3.77%
Banco Santander (Brasil) SA ADR
3.57%
TC Energy Corp
3.43%
Rio Tinto PLC ADR
3.40%
National Grid PLC ADR
3.36%
Canadian Imperial Bank of Commerce
3.27%
Fund assets

$781.64 Million

Share class

--

Morningstar category

Foreign Large Value

Expense ratio

0.53%

Investment objective

Foreign Stock

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