PID

Invesco International Dividend Achievers ETF

Dividend / IncomeNASDAQ-GMInvesco ETF
$22.91
$-0.19 (-0.83%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
$912.93M
Expense Ratio
See prospectus
Previous Close
$23.10
Day Range
- – -
52-Week Range
$21.00 – $23.76
Volume
90.84K
Avg Vol (50D)
164.03K
Beta
0.70

Historical Performance

1M
-0.49%
3M
+1.23%
6M
+2.19%
YTD
+6.56%
1Y
+12.45%
3Y
+45.74%
5Y
+50.39%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Invesco Private Prime Fund 12.97%
Invesco Private Government Fund 5.34%
BCE Inc. 4.23%
TELUS Corp. 4.08%
Amcor PLC 3.99%
PLDT Inc. 3.88%
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. 3.77%
Enbridge Inc. 3.58%
British American Tobacco PLC 3.56%
Canadian Natural Resources Ltd. 3.52%
Brookfield Renewable Partners L.P. 3.50%
Coca-Cola FEMSA, S.A.B. de C.V. 3.22%
Brookfield Infrastructure Partners L.P. 3.09%
TC Energy Corp. 3.04%
National Grid PLC 2.98%
DIAGEO PLC 2.97%
Nutrien Ltd. 2.87%
Novo Nordisk A/S 2.73%
Magna International Inc. 2.69%
Sanofi 2.69%
Toronto-Dominion Bank (The) 2.58%
Novartis AG 2.26%
Sumitomo Mitsui Financial Group, Inc. 2.25%
Canadian Imperial Bank of Commerce 2.23%
Fortis Inc. 2.22%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About PID

The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “Index Provider”) includes dividend-paying common stocks and other securities in the Underlying Index pursuant to a proprietary selection methodology that identifies companies that have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive calendar years. 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 New York Stock Exchange (“NYSE”), The Nasdaq Stock Market, Cboe Exchange (“Cboe”) or NYSE American. As of June 30, 2024, the Underlying Index was comprised of 45 securities with market capitalizations ranging from $2.5 billion to $483.9 billion. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.The Fund intends to be “diversified,” as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), to the extent that the Underlying Index is diversified. The Fund may become “non-diversified” as defined in the 1940 Act solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. Should the Fund become “non-diversified,” it will no longer be required to meet certain diversification requirements under the 1940 Act and may invest a greater portion of its assets in securities of a small group of issuers or in any one individual issuer than can a diversified fund. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status solely due to a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. In seeking to track the Underlying Index, the Fund was managed as diversified as of April 30, 2024.Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.

Data for PID is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.