ETF profile
Invesco International Dividend Achievers ETF logo

Invesco International Dividend Achievers ETF (PID)

ETF overview

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.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
22.38 USD+0.36%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.53%
Fund assets
881.14M USD (all share classes)
Issuer
Invesco
Inception date
Sep 15, 2005
Number of holdings
62

Breakdown

Holdings (62)

NameTickerWeight
Itau Unibanco Holding SAITUB5.11%
Telkom Indonesia Persero Tbk PTTLK3.59%
British American Tobacco PLCBTI3.55%
TELUS CorpTU3.54%
FinVolution GroupFINV3.52%
Enbridge IncENB2.94%
Sanofi SASNY2.86%
Brookfield Infrastructure Partners LPBIP2.70%
Eni SpAE2.70%
Brookfield Infrastructure CorpBIPC2.67%
and 49 more

Historical returns do not guarantee future returns. This is not investment advice.

Invesco International Dividend Achievers ETF (PID)

PID · NASDAQ
22.38 USD+0.36%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.53%
Fund assets
881.14M USD (all share classes)
Issuer
Invesco
Inception date
Sep 15, 2005
Number of holdings
62
Breakdown
Holdings (62)
NameTickerWeight
Itau Unibanco Holding SAITUB5.11%
Telkom Indonesia Persero Tbk PTTLK3.59%
British American Tobacco PLCBTI3.55%
TELUS CorpTU3.54%
FinVolution GroupFINV3.52%
Enbridge IncENB2.94%
Sanofi SASNY2.86%
Brookfield Infrastructure Partners LPBIP2.70%
Eni SpAE2.70%
Brookfield Infrastructure CorpBIPC2.67%
and 49 more
ETF overview

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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

Unlock all ETF data

Sign up for Free

Unlock all ETF data

Sign up for Free