PID — Invesco International Dividend Achievers ETF price, holdings and performance

Invesco International Dividend Achievers ETF

Invesco International Dividend Achievers ETF (NASDAQ: PID) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
22.09
-0.24-1.07%
PIDInvesco International Dividend Achievers ETF·NASDAQ
22.09-1.07%
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y5.24%Total Holdings63Perf Week-1.43%
SponsorInvescoETF TypeTags-Return% 3Y10.69%AUM$886.60MPerf Month-4.12%
Fund FamilyBond TypeTags-Return% 5Y7.68%NAV/shPerf Quarter-1.52%
Index-Average MaturityTags-Return% 10Y52W High23.76 -7.03%Perf Half Y-0.85%
Index WeightingCommodity TypeTags-Return% SI52W Low21.00 5.19%Perf YTD0.41%
Active/PassiveQuant TypeTags-Flows% 1M0.01%Volatility0.72% 0.71%Perf Year2.94%
Dividend TTM0.80 (3.63%)ESG TypeTags-Flows% 3M-7.85%ATR (14)0.21Perf 3Y25.16%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-3.80%RSI (14)35.33Perf 5Y23.20%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.72Perf 10Y47.66%
Expense0.53%Growth/ValueSMA20-2.61%Flows% 3YRel Volume0.47Prev Close22.33
Inverse/LeveragedMarket CapSMA50-3.38%Flows% 5YAvg Volume70.83KPrice22.09
IPO DateSep 15, 2005Option/ShortYes / YesSMA200-2.68%52W Range %39%Volume33,050Change-1.07%
Holdings Breakdown
View Holdings as
Stocks
18.0%Financial Services
8.3%Industrials
13.5%Utilities
6.9%Consumer Defensive
13.0%Communication Services
6.8%Consumer Cyclical
11.0%Energy
3.9%Basic Materials
9.7%Technology
0.5%Real Estate
8.4%Healthcare
Assets Under Management
00.25B0.50B0.75B1.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-02-26
Aug-31-26
Aug-31-2610:50AM
Aug-17-26
Aug-17-2608:45AM
Aug-13-26
Aug-11-26
Jul-28-26
Jul-28-2607:58PM
Jul-20-26
Jul-13-26
Fund

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 least 90% of its total capital to dividend-paying common stocks and other types of securities that constitute this Index. The Index itself is designed to identify a worldwide selection of American Depository Receipts, Global Depositary Receipts, and non-U.S. common or ordinary shares that have earned the designation of International Dividend Achievers. To qualify, these companies must have demonstrated a consistent increase in their total annual regular cash dividend payouts for a minimum of the past five consecutive years. The Index's calculation method incorporates net return, meaning it accounts for the withholding of applicable taxes for investors who are not residents. The constituents of both the Fund and the Index are reviewed and adjusted annually in March, with portfolio rebalancing taking place on a quarterly basis in March, June, September, and December.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.