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
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
53
Number of holdings53
Inception Date
Sep 15, 2005
Inception DateSep 15, 2005

What's in this fund

Sectors

As of November 13, 2025
Communication Services18.60%
Utilities15.12%
Energy12.09%
Financial Services11.96%
Consumer Cyclical9.61%
Consumer Defensive8.28%
Technology7.48%
Healthcare7.01%
Industrials6.51%
Basic Materials3.07%
Real Estate0.27%

Top 10 Holdings (38.06% of total assets)

As of November 13, 2025
NameSymbol% Assets
Brookfield Renewable Partners LPBEP.UN (XTSE)4.36%
Telkom IndonesiaTLK4.16%
PLDT Inc.PHI4.05%
Brookfield Infrastructure Partners LPBIP.UN (XTSE)4.01%
Amcor PLCAMCR3.84%
BCE IncBCE (XTSE)3.63%
Enbridge IncENB (XTSE)3.63%
TELUS CorpT (XTSE)3.50%
Canadian Natural Resources LtdCNQ (XTSE)3.46%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI3.42%

PID Key Statistics

AUM
884.32M
AUM884.32M
Price-Earnings ratio
16.46
Price-Earnings ratio16.46
30-Day yield
3.56
30-Day yield3.56
Average volume
50.65K
Average volume50.65K
High today
$21.79
High today$21.79
Low today
$21.65
Low today$21.65
Open price
$21.66
Open price$21.66
Volume
50.82K
Volume50.82K
52 Week high
$21.94
52 Week high$21.94
52 Week low
$17.31
52 Week low$17.31
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

The current Invesco International Dividend Achievers ETF(PID) stock price is $21.76, with a market capitalization of 882.86M. The stock trades at a price-to-earnings (P/E) ratio of 16.46 and offers a dividend yield of 3.9%.

On 2025-11-16, Invesco International Dividend Achievers ETF(PID) stock traded between a low of $21.65 and a high of $21.79. Shares are currently priced at $21.76, which is +0.5% above the low and -0.1% below the high.

Invesco International Dividend Achievers ETF(PID) shares are trading with a volume of 50.82K, against a daily average of 50.65K.

During the past year, Invesco International Dividend Achievers ETF(PID) stock moved between $17.31 at its lowest and $21.94 at its peak.

During the past year, Invesco International Dividend Achievers ETF(PID) stock moved between $17.31 at its lowest and $21.94 at its peak.

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.