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 July 10, 2026
Financial Services19.06%
Utilities14.22%
Communication Services13.30%
Energy10.44%
Technology8.65%
Healthcare8.59%
Industrials8.25%
Consumer Defensive6.95%
Consumer Cyclical6.54%
Basic Materials3.47%
Real Estate0.53%

Top 10 Holdings (31.11% of total assets)

As of July 10, 2026
NameSymbol% Assets
Itau UnibancoITUB4.47%
Telkom IndonesiaTLK3.47%
TELUS CorpT (XTSE)3.39%
SanofiSNY3.23%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI2.99%
Enbridge IncENB (XTSE)2.95%
FinVolution GroupFINV2.96%
Open Text CorpOTEX (XTSE)2.57%
Brookfield Infrastructure Partners LPBIP.UN (XTSE)2.56%
Novo NordiskNVO2.52%

PID Key Statistics

AUM
900.68M
AUM900.68M
Price-Earnings ratio
17.84
Price-Earnings ratio17.84
30-Day yield
2.61
30-Day yield2.61
Average volume
122.88K
Average volume122.88K
High today
$22.83
High today$22.83
Low today
$22.69
Low today$22.69
Open price
$22.69
Open price$22.69
Volume
73.03K
Volume73.03K
52 Week high
$23.76
52 Week high$23.76
52 Week low
$20.43
52 Week low$20.43
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

Invesco International Dividend Achievers ETF(PID) stock is priced at $22.74, giving the company a market capitalization of 906.19M. It carries a P/E multiple of 17.84 and pays a dividend yield of 3.34%.

As of 2026-07-13, Invesco International Dividend Achievers ETF(PID) stock has fluctuated between $22.69 and $22.83. The current price stands at $22.74, placing the stock +0.2% above today's low and -0.4% off the high.

The Invesco International Dividend Achievers ETF(PID)'s current trading volume is 73.03K, compared to an average daily volume of 122.88K.

In the last year, Invesco International Dividend Achievers ETF(PID) shares hit a 52-week high of $23.76 and a 52-week low of $20.43.

In the last year, Invesco International Dividend Achievers ETF(PID) shares hit a 52-week high of $23.76 and a 52-week low of $20.43.

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.