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Invesco Global Dividend Achievers ETF D (0P00011IK2.TO)

Toronto - Toronto Delayed price. Currency in CAD
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12.36-0.13 (-1.01%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash0.80%
Stocks99.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00011IK2.TO
Basic materials
6.40%
Consumer cyclical
5.79%
Financial services
17.64%
Property
1.18%
Consumer defensive
7.31%
Healthcare
11.61%
Utilities
11.87%
Communication services
5.58%
Energy
9.20%
Industrials
9.63%
Technology
13.79%

Equity holdings

Average0P00011IK2.TOCategory average
Price/Earnings0.06N/A
Price/book0.41N/A
Price/sales0.52N/A
Price/Cash flow0.09N/A
Median market cap96,373.91N/A
3-year earnings growth13.2N/A

Bond holdings

Average0P00011IK2.TOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00011IK2.TO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (99.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Dividend Achievers™ ETFPFM49.69%
Invesco International Div Achiev ETFPID49.55%