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
67
Number of holdings67
Inception Date
Sep 15, 2005
Inception DateSep 15, 2005

What's in this fund

Sectors

As of August 12, 2026
Financial Services18.61%
Utilities14.07%
Communication Services12.81%
Energy10.82%
Technology9.34%
Healthcare8.37%
Industrials8.26%
Consumer Cyclical6.80%
Consumer Defensive6.79%
Basic Materials3.62%
Real Estate0.51%

Top 10 Holdings (30.16% of total assets)

As of August 12, 2026
NameSymbol% Assets
Itau UnibancoITUB3.78%
Telkom IndonesiaTLK3.60%
SanofiSNY3.20%
TELUS CorpT (XTSE)3.05%
FinVolution GroupFINV2.91%
EniE2.85%
Enbridge IncENB (XTSE)2.74%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI2.74%
Open Text CorpOTEX (XTSE)2.64%
Brookfield Infrastructure Partners LPBIP.UN (XTSE)2.65%

PID Key Statistics

AUM
919.06M
AUM919.06M
Price-Earnings ratio
18.08
Price-Earnings ratio18.08
30-Day yield
2.80
30-Day yield2.80
Average volume
55.41K
Average volume55.41K
High today
$23.01
High today$23.01
Low today
$22.84
Low today$22.84
Open price
$22.89
Open price$22.89
Volume
45.97K
Volume45.97K
52 Week high
$23.76
52 Week high$23.76
52 Week low
$21.00
52 Week low$21.00
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

As of today, Invesco International Dividend Achievers ETF(PID) shares are valued at $23.01. The company's market cap stands at 916.55M, with a P/E ratio of 18.08 and a dividend yield of 3.32%.

On 2026-08-14, Invesco International Dividend Achievers ETF(PID) stock moved within a range of $22.84 to $23.01. With shares now at $23.01, the stock is trading +0.7% above its intraday low and 0.0% below the session's peak.

Trading volume for Invesco International Dividend Achievers ETF(PID) stock has reached 45.97K, versus its average volume of 55.41K.

Over the past 52 weeks, Invesco International Dividend Achievers ETF(PID) stock has traded between a high of $23.76 and a low of $21.00.

Over the past 52 weeks, Invesco International Dividend Achievers ETF(PID) stock has traded between a high of $23.76 and a low of $21.00.

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.