Invesco International Dividend Achievers ETF (PID)
- Expense ratio0.55%
- Net assets$892.5M
- Dividend yield3.67%
- 1-year return+8.71%
- Holdings62
PID ETF price chart
PID quote & trading statistics
PID performance
Annual returns & drawdowns →- YTD+5.80%
- 1 year+8.71%
- 3 years+15.67%/yr
- 5 years+8.05%/yr
- 10 years+8.45%/yr
- 1Y volatility
- 12.94%
- 3Y volatility
- 12.54%
- 3Y Sharpe ratio
- 0.63
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PID top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ITUB | Itau Unibanco Banco Holding SA | 5.19% |
| 2 | T | Telus Corp | 3.81% |
| 3 | BTI | British American Tobacco p.l.c. | 3.52% |
| 4 | PTI | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 3.33% |
| 5 | FINV | FinVolution Group | 3.29% |
| 6 | ENB | Enbridge Inc | 3.01% |
| 7 | SNY | Sanofi ADR | 2.98% |
| 8 | E | Eni SpA ADR | 2.94% |
| 9 | OTEX | Open Text Corp | 2.77% |
| 10 | BIP.UN | Brookfield Infrastructure Partners L.P | 2.64% |
The top 10 holdings make up 33.5% of the fund (62 holdings in total). As of October 25, 2026.
About Invesco International Dividend Achievers ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts ("GDRs") that are listed on the London Stock Exchange ("LSE") or the London International Exchange, American Depositary Receipts ("ADRs"), non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.
PID ETF FAQ
What is the PID expense ratio?
Invesco International Dividend Achievers ETF has a net expense ratio of 0.55%, or $55.00 a year for every $10,000 invested.
How much money is in PID?
Invesco International Dividend Achievers ETF has about $892.5M in net assets.
What are the top holdings of PID?
The largest positions in PID are Itau Unibanco Banco Holding SA (5.19%), Telus Corp (3.81%), British American Tobacco p.l.c. (3.52%). The fund holds 62 securities in total.
How has PID performed?
PID returned +8.71% over the past year and +8.05% a year over the past five years, including reinvested distributions.
Does PID pay dividends?
PID has a dividend yield of 3.67% and pays distributions quarterly.
When was PID launched?
Invesco International Dividend Achievers ETF began trading on September 15, 2005.