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 March 10, 2026
Communication Services18.65%
Energy13.30%
Utilities13.07%
Financial Services11.83%
Consumer Defensive9.25%
Consumer Cyclical9.01%
Industrials7.85%
Healthcare6.74%
Technology6.13%
Basic Materials3.75%
Real Estate0.42%

Top 10 Holdings (37.84% of total assets)

As of March 10, 2026
NameSymbol% Assets
Canadian Natural Resources LtdCNQ (XTSE)4.31%
BCE IncBCE (XTSE)4.31%
TELUS CorpT (XTSE)4.00%
Enbridge IncENB (XTSE)3.93%
PLDT Inc.PHI3.83%
Amcor PLCAMCR3.79%
Brookfield Renewable Partners LPBEP.UN (XTSE)3.60%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI3.49%
TC Energy CorpTRP (XTSE)3.29%
Telkom IndonesiaTLK3.29%

PID Key Statistics

AUM
904.51M
AUM904.51M
Price-Earnings ratio
14.47
Price-Earnings ratio14.47
30-Day yield
3.36
30-Day yield3.36
Average volume
81.20K
Average volume81.20K
High today
$22.79
High today$22.79
Low today
$22.62
Low today$22.62
Open price
$22.74
Open price$22.74
Volume
31.79K
Volume31.79K
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

With a market cap of 897.73M, Invesco International Dividend Achievers ETF(PID) trades at $22.67. The stock has a price-to-earnings ratio of 14.47 and currently yields dividends of 3.7%.

During the trading session on 2026-03-12, Invesco International Dividend Achievers ETF(PID) shares reached a daily high of $22.79 and a low of $22.62. At a current price of $22.67, the stock is +0.2% higher than the low and still -0.5% under the high.

Trading volume for Invesco International Dividend Achievers ETF(PID) stock has reached 31.79K, versus its average volume of 81.2K.

The stock's 52-week range extends from a low of $17.31 to a high of $23.76.

The stock's 52-week range extends from a low of $17.31 to a high of $23.76.

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.