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 May 16, 2025

Communication Services19.33%

Utilities14.89%

Energy13.44%

Financial Services12.04%

Consumer Defensive8.96%

Consumer Cyclical8.42%

Technology7.27%

Industrials6.87%

Healthcare4.97%

Basic Materials3.47%

Real Estate0.34%

Top 10 Holdings (39.37% of total assets)

As of May 16, 2025

NameSymbol% Assets

Telkom IndonesiaTLK4.33%

Brookfield Renewable Partners LPBEP.UN (XTSE)4.11%

British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI4.07%

Enbridge IncENB (XTSE)4.01%

PLDT Inc.PHI3.95%

National GridNGG3.91%

TELUS CorpT (XTSE)3.90%

TC Energy CorpTRP (XTSE)3.82%

Canadian Natural Resources LtdCNQ (XTSE)3.68%

BCE IncBCE (XTSE)3.59%

PID Key Statistics

AUM

849.13M

AUM849.13M

Price-Earnings ratio

16.75

Price-Earnings ratio16.75

30-Day yield

4.64

30-Day yield4.64

Average volume

76.05K

Average volume76.05K

High today

$20.33

High today$20.33

Low today

$20.24

Low today$20.24

Open price

$20.25

Open price$20.25

Volume

94.84K

Volume94.84K

52 Week high

$20.33

52 Week high$20.33

52 Week low

$17.31

52 Week low$17.31

Expense ratio

0.53

Expense ratio0.53

View Prospectus and Reports