PID

Invesco International Dividend Achievers ETF
NasdaqGMUSDETF / FUND DELAYED
Last price
21.58
▲ 0.10 (0.47%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
21.48
Day high
21.64
Day low
21.51
Volume
93.47K
Market cap
—
P/E (TTM)
13.61
52W range
21.03 – 23.76

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.12% -0.8%
1M
-5.81% -7.0%
3M
-4.39% -8.9%
6M
-4.00% -22.2%
YTD
-1.91% -16.2%
1Y
+0.47% -16.0%
3Y
+29.14% -53.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
ITUB Itau Unibanco Holding SA ADR 4.78%
TLK PT Telkom Indonesia (Persero) Tbk ADR 3.73%
T.TO TELUS Corp 3.70%
FINV FinVolution Group ADR 3.52%
BTI British American Tobacco PLC ADR 3.48%
SNY Sanofi SA ADR 3.05%
ENB.TO Enbridge Inc 3.05%
BIP-UN.TO Brookfield Infrastructure Partners LP 2.69%
E Eni SpA ADR 2.66%
BIPC.TO Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub 2.64%

Sector exposure

Fund weightings
Financial services
17.67%
Utilities
15.81%
Communication services
13.91%
Energy
10.82%
Technology
9.29%
Healthcare
7.66%
Industrials
7.50%
Consumer defensive
6.96%
Consumer cyclical
6.45%
Basic materials
3.46%
Real estate
0.46%

Fund profile

As reported
Fund familyInvesco
CategoryForeign Large Value
Legal typeExchange Traded Fund
Expense ratio0.53%
Turnover55.0%
Total net assets$35.98M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PID open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E13.61
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
1.00
Positioning, not flow
Max pain
23.00
+6.6% from spot
ATM implied vol
55.1%
Nearest strike to spot
Skew (10% OTM)
+30.5%
Puts bid over calls
Call volume
2
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
23.00
1 contracts
Heaviest put OI
24.00
1 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
21.43
+0.71% from price
SMA 20
21.84
-1.20% from price
SMA 50
22.54
-4.27% from price
SMA 100
22.66
-4.77% from price
SMA 200
22.67
-4.82% from price
EMA 12
21.59
-0.02% from price
EMA 26
21.94
-1.63% from price
EMA 50
22.26
-3.07% from price
RSI (14)
38.5
Neutral
MACD (12,26,9)
-0.35
Hist -0.01
ATR (14)
0.19
0.90% of price
Realised vol 30D
10.7%
Annualised
Bollinger upper
22.75
20, 2σ
Bollinger lower
20.93
20, 2σ
50 / 200 cross
Death
22.54 vs 22.67
Trend bias
Below 200
-4.82%

Options chain

Account required
Expiry
Spot 21.58
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.38
Less volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
10.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-10.5%
Peak to trough
Max drawdown 5Y
-24.6%
Peak to trough
ATR 14
0.19
0.90% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.