Invesco International Dividend Achievers ETF (PID)
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…
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% |
Sector mix
Price chart
Returns
| 1 month | -0.48% |
| 3 months | +0.49% |
| 6 months | +2.90% |
| Year to date | +3.36% |
| 1 year | +9.38% |
| 3 years (ann.) | +8.65% |
| 5 years (ann.) | +5.03% |
| 10 years (ann.) | +4.91% |
Risk profile
| Volatility (1y, ann.) | 9.86% |
| Sharpe (1y) | 0.96 |
| Sharpe (3y) | 0.73 |
| Sortino (1y) | 1.56 |
| Max drawdown (1y) | -8.31% |
| Max drawdown (5y) | -24.60% |
| Max drawdown (full) | -67.98% |
| Beta vs S&P 500 (1y) | 0.43 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.3129 |
| 2026-03-23 | 2026-03-27 | USD 0.1976 |
| 2025-12-22 | 2025-12-26 | USD 0.1185 |
| 2025-09-22 | 2025-09-26 | USD 0.1721 |
| 2025-06-23 | 2025-06-27 | USD 0.2637 |
| 2025-03-24 | 2025-03-28 | USD 0.1665 |
| 2024-12-23 | 2024-12-27 | USD 0.0926 |
| 2024-09-23 | 2024-09-27 | USD 0.2133 |
| 2024-06-24 | 2024-06-28 | USD 0.2290 |
| 2024-03-18 | 2024-03-22 | USD 0.1753 |
| 2023-12-18 | 2023-12-22 | USD 0.0979 |
| 2023-09-18 | 2023-09-22 | USD 0.1728 |
| 2023-06-20 | 2023-06-23 | USD 0.1629 |
| 2023-03-20 | 2023-03-24 | USD 0.1767 |
| 2022-12-19 | 2022-12-23 | USD 0.0790 |
| 2022-09-19 | 2022-09-23 | USD 0.1690 |
| 2022-06-21 | 2022-06-30 | USD 0.1890 |
| 2022-03-21 | 2022-03-31 | USD 0.1130 |
| 2021-12-20 | 2021-12-31 | USD 0.2070 |
| 2021-09-20 | 2021-09-30 | USD 0.1030 |
| 2021-06-21 | 2021-06-30 | USD 0.2000 |
| 2021-03-22 | 2021-03-31 | USD 0.0980 |
| 2020-12-21 | 2020-12-31 | USD 0.1140 |
| 2020-09-21 | 2020-09-30 | USD 0.0820 |
| 2020-06-22 | 2020-06-30 | USD 0.2100 |
| 2020-03-23 | 2020-03-31 | USD 0.0810 |
| 2019-12-23 | 2019-12-31 | USD 0.2090 |
| 2019-09-23 | 2019-09-30 | USD 0.1350 |
| 2019-06-24 | 2019-06-28 | USD 0.3010 |
| 2019-03-18 | 2019-03-29 | USD 0.0370 |
| 2018-12-24 | 2018-12-31 | USD 0.1470 |
| 2018-09-24 | 2018-09-28 | USD 0.2030 |
| 2018-06-18 | 2018-06-29 | USD 0.1520 |
| 2018-03-19 | 2018-03-29 | USD 0.0440 |
| 2017-12-18 | 2017-12-29 | USD 0.1750 |
| 2017-09-18 | 2017-09-29 | USD 0.1540 |
| 2017-06-16 | 2017-06-30 | USD 0.2270 |
| 2017-03-17 | 2017-03-31 | USD 0.0170 |
| 2016-12-16 | 2016-12-30 | USD 0.1786 |
| 2016-09-16 | 2016-09-30 | USD 0.1510 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.6% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.4% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.4% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.3% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.2% |

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