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 June 13, 2025

Communication Services18.77%

Utilities15.13%

Energy13.80%

Financial Services12.21%

Consumer Defensive9.22%

Consumer Cyclical8.05%

Technology7.11%

Industrials6.60%

Healthcare5.10%

Basic Materials3.67%

Real Estate0.34%

Top 10 Holdings (39.79% of total assets)

As of June 13, 2025

NameSymbol% Assets

British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI4.66%

Brookfield Renewable Partners LPBEP.UN (XTSE)4.32%

Telkom IndonesiaTLK4.26%

Enbridge IncENB (XTSE)4.02%

National GridNGG3.93%

Canadian Natural Resources LtdCNQ (XTSE)3.89%

TELUS CorpT (XTSE)3.87%

TC Energy CorpTRP (XTSE)3.68%

BCE IncBCE (XTSE)3.66%

PLDT Inc.PHI3.50%

PID Key Statistics

AUM

868.39M

AUM868.39M

Price-Earnings ratio

16.46

Price-Earnings ratio16.46

30-Day yield

3.47

30-Day yield3.47

Average volume

50.82K

Average volume50.82K

High today

$20.85

High today$20.85

Low today

$20.62

Low today$20.62

Open price

$20.85

Open price$20.85

Volume

373.50K

Volume373.50K

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