Invesco International Dividend Achievers ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About PID

PID tracks a dividend-yield-weighted index of foreign securities with high dividend growth. The listed name for PID is Invesco Exchange-Traded Fund Trust Invesco International Dividend Achievers ETF. 

Index-Tracked
NASDAQ Int'l Dividend Achievers TR USD
Index-TrackedNASDAQ Int'l Dividend Achievers TR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
52
Number of holdings52
Inception Date
Sep 15, 2005
Inception DateSep 15, 2005

What's in this fund

Sectors

As of April 23, 2025
Communication Services19.70%
Utilities14.74%
Energy13.63%
Financial Services11.77%
Consumer Defensive9.38%
Consumer Cyclical8.22%
Technology7.01%
Industrials6.56%
Healthcare5.21%
Basic Materials3.43%
Real Estate0.35%

Top 10 Holdings (40.17% of total assets)

As of April 23, 2025
NameSymbol% Assets
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI4.35%
Telkom IndonesiaTLK4.30%
Enbridge IncENB (XTSE)4.22%
National GridNGG4.16%
PLDT Inc.PHI4.02%
Brookfield Renewable Partners LPBEP.UN (XTSE)3.92%
TC Energy CorpTRP (XTSE)3.89%
TELUS CorpT (XTSE)3.90%
BCE IncBCE (XTSE)3.83%
Canadian Natural Resources LtdCNQ (XTSE)3.58%

PID Key Statistics

AUM
821.56M
AUM821.56M
Price-Earnings ratio
15.27
Price-Earnings ratio15.27
30-Day yield
2.93
30-Day yield2.93
Average volume
78.93K
Average volume78.93K
High today
$19.41
High today$19.41
Low today
$19.29
Low today$19.29
Open price
$19.35
Open price$19.35
Volume
183.03K
Volume183.03K
52 Week high
$19.99
52 Week high$19.99
52 Week low
$17.31
52 Week low$17.31
Expense ratio
0.53
Expense ratio0.53

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.