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 July 2, 2025

Communication Services18.94%

Utilities14.03%

Energy12.19%

Financial Services11.65%

Consumer Cyclical9.78%

Consumer Defensive8.81%

Technology7.86%

Industrials6.77%

Healthcare6.63%

Basic Materials2.96%

Real Estate0.38%

Top 10 Holdings (39.12% of total assets)

As of July 2, 2025

NameSymbol% Assets

Brookfield Renewable Partners LPBEP.UN (XTSE)4.27%

BCE IncBCE (XTSE)4.10%

British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI4.09%

Magna International IncMG (XTSE)3.96%

PLDT Inc.PHI3.93%

Telkom IndonesiaTLK3.88%

TELUS CorpT (XTSE)3.87%

Amcor PLCAMCR3.85%

Canadian Natural Resources LtdCNQ (XTSE)3.59%

Enbridge IncENB (XTSE)3.58%

PID Key Statistics

AUM

860.26M

AUM860.26M

Price-Earnings ratio

16.42

Price-Earnings ratio16.42

30-Day yield

2.85

30-Day yield2.85

Average volume

107.09K

Average volume107.09K

High today

$20.87

High today$20.87

Low today

$20.75

Low today$20.75

Open price

$20.79

Open price$20.79

Volume

50.43K

Volume50.43K

52 Week high

$20.98

52 Week high$20.98

52 Week low

$17.31

52 Week low$17.31

Expense ratio

0.53

Expense ratio0.53

View Prospectus and Reports