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
23.16
-0.01-0.04%
PIDInvesco International Dividend Achievers ETF·NASDAQ
23.16-0.04%
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y14.43%Total Holdings63Perf Week-0.98%
SponsorInvescoETF TypeTags-Return% 3Y11.56%AUM$934.46MPerf Month2.93%
Fund FamilyBond TypeTags-Return% 5Y9.25%NAV/shPerf Quarter2.03%
Index-Average MaturityTags-Return% 10Y52W High23.76 -2.53%Perf Half Y1.89%
Index WeightingCommodity TypeTags-Return% SI52W Low20.58 12.54%Perf YTD5.27%
Active/PassiveQuant TypeTags-Flows% 1M-7.08%Volatility0.91% 0.81%Perf Year13.03%
Dividend TTM0.80 (3.46%)ESG TypeTags-Flows% 3M-2.51%ATR (14)0.22Perf 3Y26.35%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-2.60%RSI (14)57.57Perf 5Y32.34%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.71Perf 10Y62.87%
Expense0.53%Growth/ValueSMA200.89%Flows% 3YRel Volume0.84Prev Close23.17
Inverse/LeveragedMarket CapSMA501.46%Flows% 5YAvg Volume65.47KPrice23.16
IPO DateSep 15, 2005Option/ShortYes / YesSMA2002.93%52W Range %81%Volume54,804Change-0.04%
Holdings Breakdown
View Holdings as
Stocks
18.7%Financial Services
8.1%Industrials
14.6%Utilities
7.1%Consumer Defensive
13.5%Communication Services
6.5%Consumer Cyclical
10.3%Energy
3.5%Basic Materials
8.6%Healthcare
0.5%Real Estate
8.5%Technology
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
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.