PIDInvesco International Dividend Achievers ETF·NASDAQ
22.29-1.04%
TA
Loading chart...
Screen all →
Fund Snapshot
Category—Asset TypeEquityTagsdividendReturn% 1Y7.19%Total Holdings62Perf Week0.94%
SponsorInvescoETF TypeTags—Return% 3Y15.78%AUM$882.14MPerf Month6.03%
Fund FamilyBond TypeTags—Return% 5Y7.39%NAV/shPerf Quarter-2.76%
Index—Average MaturityTags—Return% 10Y52W High23.76 -6.21%Perf Half Y-0.79%
Index WeightingCommodity TypeTags—Return% SI52W Low21.17 5.27%Perf YTD2.36%
Active/PassiveQuant TypeTags—Flows% 1M2.93%Volatility0.75% 0.75%Perf Year5.83%
Dividend TTM0.78 (3.51%)ESG TypeTags—Flows% 3M2.69%ATR (14)0.22Perf 3Y40.05%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD-1.14%RSI (14)59.34Perf 5Y21.08%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.71Perf 10Y55.42%
Expense0.53%Growth/ValueSMA201.85%Flows% 3YRel Volume1.04Prev Close22.52
Inverse/LeveragedMarket CapSMA501.52%Flows% 5YAvg Volume63.65KPrice22.29
IPO DateSep 15, 2005Option/ShortYes / YesSMA200-0.67%52W Range %43%Volume66,337Change-1.04%
Holdings Breakdown
View Holdings as
Stocks
17.7%Financial Services
7.5%Industrials
15.8%Utilities
7.0%Consumer Defensive
13.9%Communication Services
6.5%Consumer Cyclical
10.8%Energy
3.5%Basic Materials
9.3%Technology
0.5%Real Estate
7.7%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-17-26
Oct-14-26
Sep-26-26
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.