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
52
Number of holdings52
Inception Date
Sep 15, 2005
Inception DateSep 15, 2005

What's in this fund

Sectors

As of February 12, 2026
Communication Services18.95%
Utilities12.92%
Energy12.23%
Financial Services12.08%
Consumer Defensive10.06%
Consumer Cyclical9.33%
Industrials7.42%
Healthcare7.23%
Technology5.98%
Basic Materials3.38%
Real Estate0.42%

Top 10 Holdings (38.20% of total assets)

As of February 12, 2026
NameSymbol% Assets
Amcor PLCAMCR4.39%
BCE IncBCE (XTSE)4.13%
PLDT Inc.PHI4.08%
TELUS CorpT (XTSE)3.98%
Enbridge IncENB (XTSE)3.72%
Telkom IndonesiaTLK3.70%
Canadian Natural Resources LtdCNQ (XTSE)3.70%
Brookfield Renewable Partners LPBEP.UN (XTSE)3.57%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI3.48%
Coca-Cola FEMSAKOF3.45%

PID Key Statistics

AUM
944.54M
AUM944.54M
Price-Earnings ratio
15.75
Price-Earnings ratio15.75
30-Day yield
3.88
30-Day yield3.88
Average volume
147.17K
Average volume147.17K
High today
$23.61
High today$23.61
Low today
$23.30
Low today$23.30
Open price
$23.35
Open price$23.35
Volume
52.79K
Volume52.79K
52 Week high
$23.61
52 Week high$23.61
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 $23.56, with a market capitalization of 942.81M. The stock trades at a price-to-earnings (P/E) ratio of 15.75 and offers a dividend yield of 3.7%.

On 2026-02-15, Invesco International Dividend Achievers ETF(PID) stock traded between a low of $23.30 and a high of $23.61. Shares are currently priced at $23.56, which is +1.1% above the low and -0.2% below the high.

Invesco International Dividend Achievers ETF(PID) shares are trading with a volume of 52.79K, against a daily average of 147.17K.

In the last year, Invesco International Dividend Achievers ETF(PID) shares hit a 52-week high of $23.61 and a 52-week low of $17.31.

In the last year, Invesco International Dividend Achievers ETF(PID) shares hit a 52-week high of $23.61 and a 52-week low of $17.31.

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.