PID

Invesco International Dividend Achievers ETF

PID | NASDAQ
$21.88
-$0.08 (-0.35%)
Sep 21, 2026, 11:03 AM ET · Market open
-0.35%

Key Statistics

Market Cap 840.52M
AVG Volume 95.53K
AUM 900.68M
NAV 22.60
1D Range
21.86 22.03
52W Range
21.00 23.76

About PID

The Invesco International Dividend Achievers Exchange Traded Fund (Fund) aims to mirror the performance of the NASDAQ International Dividend Achievers Index (Index). Typically, the Fund commits at lea...

Asset Class Equity
Holdings 62
Inception Date Sep 14, 2005
Expense Ratio 0.53%
Domicile United States
ISIN US46137V5488
Provider Invesco

Top Sectors

Sector Weight
Financial Services 17.96%
Utilities 13.50%
Communication Services 12.97%
Energy 11.01%
Technology 9.71%

Top Holdings

17.47% of assets
Name Symbol Weight
Itau Unibanco Holdin... ITUB 4.45%
Telkom Indonesia Per... TLK 3.45%
Telus Corp TU 3.38%
Sanofi Sa SNY 3.22%
British American Tob... BTI 2.97%

Dividends

Yield 3.55%
Ex-Div Amount Pay Date
Sep 20, 26 $0.1542 Sep 24, 26
Jun 21, 26 $0.3129 Jun 25, 26
Mar 22, 26 $0.1976 Mar 26, 26
Dec 21, 25 $0.1185 Dec 25, 25
Sep 21, 25 $0.1721 Sep 25, 25

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