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Invesco International Dividend Achievers ETF (PID)

$19.81 0.56% $0.11

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts (“GDRs”) that are listed on the London Stock Exchange (“LSE”) or the London International Exchange, and American Depositary Receipts (“ADRs”) and non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.

$893.63M

Sep 15, 2005

20.25

$0.98

Uptrend

Sector weights (11)

Technology Select Sector SPDR Fund

XLK

9.28%

$223.62 2.97%
Neutral

Consumer Staples Select Sector SPDR Fund

XLP

8.26%

$82.65 -0.59%
Uptrend

Health Care Select Sector SPDR Fund

XLV

6.52%

$155.92 0.36%
Uptrend

Industrial Select Sector SPDR Fund

XLI

5.31%

$134.12 1.72%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

4.66%

$197.14 2.28%
Uptrend

Materials Select Sector SPDR Fund

XLB

4.17%

$94.74 1.51%
Uptrend

Utilities Select Sector SPDR Fund

XLU

18.69%

$78.01 -0.60%
Uptrend

Financial Select Sector SPDR Fund

XLF

15.22%

$45.69 1.11%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

15%

$88.90 1.36%
Uptrend

Energy Select Sector SPDR Fund

XLE

12.37%

$88.98 1.22%
Downtrend

The Real Estate Select Sector SPDR Fund

XLRE

0.50409%

$44.76 -0.25%
Uptrend

ETF Constituents (1)

Amdocs Limited

DOX

1.625%

$87.29 1.19%
Neutral