Invesco International Dividend Achievers ETF

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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

MSCI EAFE NR USD

Index-TrackedMSCI EAFE NR USD

What's in this fund

Sectors

As of September 15, 2025

Communication Services18.99%

Utilities13.62%

Energy12.72%

Financial Services12.37%

Consumer Cyclical9.39%

Consumer Defensive8.94%

Technology8.16%

Industrials6.35%

Healthcare6.13%

Basic Materials2.90%

Real Estate0.43%

Top 10 Holdings (39.15% of total assets)

As of September 15, 2025

NameSymbol% Assets

British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI4.71%

Telkom IndonesiaTLK4.42%

Magna International IncMG (XTSE)4.32%

BCE IncBCE (XTSE)4.13%

Brookfield Renewable Partners LPBEP.UN (XTSE)4.11%

Enbridge IncENB (XTSE)3.81%

TELUS CorpT (XTSE)3.70%

Canadian Natural Resources LtdCNQ (XTSE)3.45%

PLDT Inc.PHI3.30%

Amcor PLCAMCR3.20%

PID Key Statistics

AUM

875.00M

AUM875.00M

Price-Earnings ratio

16.37

Price-Earnings ratio16.37

30-Day yield

3.41

30-Day yield3.41

Average volume

42.63K

Average volume42.63K

High today

$21.61

High today$21.61

Low today

$21.37

Low today$21.37

Open price

$21.46

Open price$21.46

Volume

41.99K

Volume41.99K

52 Week high

$21.61

52 Week high$21.61

52 Week low

$17.31

52 Week low$17.31

Expense ratio

0.53

Expense ratio0.53

View Prospectus and Reports