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Invesco International Dividend Achievers ETF (PID)

USD22.74 +0.12 (+0.53%)
NASDAQ USD US Equity
NAV USD 22.60 +0.62% vs NAV as of 2026-07-13
AUM USD 900.68M
TER 0.53%
Yield (TTM) 3.52%
Distribution Distributing · Quarterly
52-week range 20.49 – 23.72
Holdings 67
Issuer Invesco

About this ETF

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…

ISIN US46137V5488
Issuer Invesco
Domicile US
Inception 2005-09-15
Asset class Equity

Price

Top 10 holdings

Itau Unibanco Holding SA ITUB 4.45%
Telkom Indonesia Persero Tbk PT TLK 3.45%
TELUS Corp TU 3.38%
Sanofi SA SNY 3.22%
British American Tobacco PLC BTI 2.97%
Enbridge Inc ENB 2.94%
FinVolution Group FINV 2.94%
Open Text Corp OTEX 2.57%
Brookfield Infrastructure Partners LP BIP 2.55%
Novo Nordisk A/S NVO 2.50%
See full holdings →