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
66
Number of holdings66
Inception Date
Sep 15, 2005
Inception DateSep 15, 2005

What's in this fund

Sectors

As of March 27, 2026
Financial Services16.59%
Utilities14.79%
Communication Services14.23%
Energy13.66%
Technology8.85%
Healthcare8.24%
Industrials7.40%
Consumer Cyclical6.16%
Consumer Defensive6.12%
Basic Materials3.58%
Real Estate0.38%

Top 10 Holdings (32.62% of total assets)

As of March 27, 2026
NameSymbol% Assets
TELUS CorpT (XTSE)3.99%
EniE3.77%
Itau UnibancoITUB3.45%
Enbridge IncENB (XTSE)3.42%
Telkom IndonesiaTLK3.33%
Brookfield Renewable Partners LPBEP.UN (XTSE)3.07%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI3.05%
Novo NordiskNVO2.87%
Canadian Natural Resources LtdCNQ (XTSE)2.86%
SanofiSNY2.81%

PID Key Statistics

AUM
861.63M
AUM861.63M
Price-Earnings ratio
16.17
Price-Earnings ratio16.17
30-Day yield
3.06
30-Day yield3.06
Average volume
84.64K
Average volume84.64K
High today
$22.31
High today$22.31
Low today
$21.96
Low today$21.96
Open price
$21.96
Open price$21.96
Volume
103.99K
Volume103.99K
52 Week high
$23.76
52 Week high$23.76
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 $22.25, with a market capitalization of 877.07M. The stock trades at a price-to-earnings (P/E) ratio of 16.17 and offers a dividend yield of 3.3%.

On 2026-03-31, Invesco International Dividend Achievers ETF(PID) stock traded between a low of $21.96 and a high of $22.31. Shares are currently priced at $22.25, which is +1.3% above the low and -0.3% below the high.

Invesco International Dividend Achievers ETF(PID) shares are trading with a volume of 103.99K, against a daily average of 84.64K.

During the past year, Invesco International Dividend Achievers ETF(PID) stock moved between $17.31 at its lowest and $23.76 at its peak.

During the past year, Invesco International Dividend Achievers ETF(PID) stock moved between $17.31 at its lowest and $23.76 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.