PID
Invesco International Dividend Achievers ETF·NASDAQ
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Key Stats
Assets Under Management
927.37MUSD
Fund Flows (1Y)
-70.53MUSD
Dividend Yield
3.12%
Discount/Premium to NAV
-0.22%
Shares Outstanding
40.06M
Expense Ratio
0.53%
About Invesco International Dividend Achievers ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Sep 15, 2005
Structure
Open-Ended Fund
Index Tracked
NASDAQ International Dividend Achievers Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PID offers exposure to equities with growing dividends that are determined as "Dividend Achievers.” In addition to its requirement for five years of dividend growth, the fund gets its exposure to non-US international firms that trade in the United States and the London Stock Exchange, which includes ADRs, GDRs and common stocks. The index is rebalanced quarterly starting every February based on the trailing 12-month dividend yield of each security as compared to the dividend yield of all its components.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Dividends
Geography
Global ex-U.S.
Weighting Scheme
Dividends
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.71% | +6.99% | +4.57% | +20.42% | +30.03% | +43.78% |
NAV Total Return | +2.90% | +7.04% | +2.85% | +23.01% | +43.15% | +67.41% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Communication Services
18.89%
Utilities
12.59%
Financial Services
12.04%
Energy
11.97%
Consumer Defensive
9.92%
Consumer Cyclical
9.22%
Industrials
7.78%
Healthcare
7.19%
Technology
6.45%
Communication Services
18.89%
Utilities
12.59%
Financial Services
12.04%
Energy
11.97%
Consumer Defensive
9.92%
Consumer Cyclical
9.22%
Industrials
7.78%
Healthcare
7.19%
Technology
6.45%
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Asset
Region
57.13%
22.74%
15.46%
4.67%
Category
Ratio
North America
57.13%
Europe
22.74%
Asia
15.46%
Latin America
4.67%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
AMCR
Amcor
4.23%
BCE
Bce
4.19%
TU
Telus
4.18%
PHI
PLDT
4.07%
ENB
Enbridge
3.71%
BTI
British American Tobacco
3.70%
CNQ
Canadian Natural Resources
3.59%
TLK
Telekomunikasi Indonesia
3.56%
BEP
Brookfield Renewable
3.48%
KOF
Coca-Cola FEMSA
3.36%
Top 10 Weight 38.07%
50 Total Holdings
Is SPY better than PID?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.172 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.264 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.167 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.093 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.213 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.229 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.175 |
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How Much Does PID Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PID?
Fund Flows
