Invesco International Dividend Achievers ETF
PIDETF · Nasdaq
$22.21
+$0.11 (+0.47%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.53%
- Dividend yield (TTM)
- 3.53%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $926M
- Stocks held
- 62
- Other positions
- 3
- Turnover (last fiscal year)
- 55%
- 52-week range
- $21.17 to $23.76
Top 10 holdings
All holdings31.1% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.26% | n/a | |
| 3.54% | n/a | |
| SNSanofiSNY | 3.10% | n/a |
| 3.06% | n/a | |
| 3.02% | 48 | |
| BTBritish American Tobacco PlcBTI | 2.92% | n/a |
| 2.86% | 42 | |
| EEni S.P.A.E | 2.83% | n/a |
| 2.75% | 43 | |
| 2.75% | 74 |
Sector allocation
Share of the fund's assets
- Financials18.8%
- Utilities14.7%
- Communication12.9%
- Technology9.1%
- Industrials8.7%
- Other (6)22.8%
All 11 sectors
- Financials18.8%
- Utilities14.7%
- Communication12.9%
- Technology9.1%
- Industrials8.7%
- Consumer Discretionary6.6%
- Energy5.0%
- Consumer Staples4.0%
- Materials3.4%
- Healthcare3.3%
- Real Estate0.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
15% of the fund's stock weight sits in companies with a Quality score above 75, 34% in companies below 50.
Where it invests
Stock weight by the company's home country
- Canada40.5%
- United Kingdom8.9%
- Japan7.3%
- Bermuda4.8%
- Cayman Islands4.5%
- Brazil4.3%
- Indonesia3.5%
- Mexico3.4%
And 10 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPID pays quarterly. Over the last twelve months it paid $0.78 per share, a 3.53% yield at today's price. The latest payment was $0.15, ex-dividend Sep 21, 2026. Over five years the annual payout grew 8.2% a year.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 20.37% | 9.60% | 8.54% |
Past returns say nothing certain about future ones.
PID questions
What does PID invest in?+
Invesco International Dividend Achievers ETF is an exchange-traded fund. Its largest holdings are Itau Unibanco Holding S.A. (4.26%), Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (3.54%), Sanofi (3.10%).
What is PID's expense ratio?+
0.53% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $53.00 a year.
How much does PID pay in dividends?+
PID paid $0.78 per share over the last twelve months, a 3.53% yield at the Oct 29, 2026 close of $22.21. It pays quarterly.
How good are the companies PID owns?+
Weighted by position size, the stocks in PID average a Quality score of 55 out of 100. 15% of the fund's stock weight sits in companies scoring above 75, 34% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.