Invesco International Dividend Achievers ETF (PID)
| Assets | $841.04M |
| Expense Ratio | 0.53% |
| PE Ratio | 19.42 |
| Shares Out | 44.34M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 3.74% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 73.45% |
| 1-Year Return | +10.08% |
| Volume | 40,974 |
| Open | 19.07 |
| Previous Close | 19.00 |
| Day's Range | 18.96 - 19.16 |
| 52-Week Low | 17.28 |
| 52-Week High | 19.99 |
| Beta | 0.98 |
| Holdings | 48 |
| Inception Date | Sep 15, 2005 |
About PID
Fund Home PageThe Invesco International Dividend Achievers ETF (PID) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a dividend-yield-weighted index of foreign securities with high dividend growth. PID was launched on Sep 15, 2005 and is issued by Invesco.
Top 10 Holdings
40.54% of assets| Name | Symbol | Weight |
|---|---|---|
| TC Energy Corporation | TRP | 4.44% |
| Brookfield Infrastructure Partners L.P. | BIP | 4.26% |
| Enbridge Inc. | ENB | 4.22% |
| Brookfield Renewable Partners L.P. | BEP.UN | 4.20% |
| British American Tobacco PLC ADR | BMTA.DE | 4.03% |
| Canadian Imperial Bank of Commerce | CM | 3.98% |
| TELUS Corporation | T | 3.95% |
| National Grid plc | NGG | 3.90% |
| Coca-Cola FEMSA, S.A.B. de C.V. | KOF | 3.81% |
| Magna International Inc. | MG | 3.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.213 | Sep 27, 2024 |
| Jun 24, 2024 | $0.229 | Jun 28, 2024 |
| Mar 18, 2024 | $0.175 | Mar 22, 2024 |
| Dec 18, 2023 | $0.098 | Dec 22, 2023 |
| Sep 18, 2023 | $0.173 | Sep 22, 2023 |
| Jun 20, 2023 | $0.163 | Jun 23, 2023 |
News
PID: Mostly Canadian Dividend Growth ETF
The Invesco International Dividend Achievers ETF holds about 50 international dividend growth stocks, heavily overweight in Canada and diversified across sectors. PID is attractively valued compared t...
PID: Heavy Canadian And Utilities Exposure
Invesco International Dividend Achievers ETF tracks non-US stocks with increasing annual dividend payments for at least five years. The PID fund has a large-cap tilt, with holdings in companies like A...
PID: An International Dividend Growth ETF With Little To Show
Invesco International Dividend Achievers ETF invests in international stocks with growing dividends. The PID ETF has a tilt towards large and mega cap companies and is overweight in Canada. Valuation ...
PID ETF: Limited Incentive To Pursue
The Invesco International Dividend Achievers ETF is a $1bn product that covers 50 international stocks, including ADRs and GDRs. PID compares unfavorably to the Invesco Dividend Achievers ETF which fo...
PID Vs. WDIV: When Dividend Growth Disappoints
PID Invesco International Dividend Achievers ETF invests in international stocks with growing dividends. This article compares it with SPDR® S&P Global Dividend ETF regarding strategy, portfolio struc...
PID: More Of A Canada Dividend Fund Than International
The Invesco International Dividend Achievers ETF is heavily concentrated in Canadian equities, which poses a risk due to its lack of geographical diversification. PID has a 3.3% dividend yield and an ...
PID Vs. DNL: A True Dividend Growth ETF And A Misnamed One
Invesco International Dividend Achievers ETF implements an international dividend growth strategy. The top sectors are utilities and financials, and the fund is overweight in Canadian companies.
PID: Generating Decent Yield And Return Through Investing In Core Sectors
PID's assets are invested significantly in core sector firms in equity markets of resource rich countries such as Canada, Brazil, Australia, and Mexico. PID most likely can sustain its current level o...
PID: A Leading Global Dividend Growth ETF
PID is a global ex-US dividend growth ETF. Canada accounts for 56% of asset value.
PID: A Dividend-Paying ETF To Navigate This Treacherous Market
Since my previous article, PID has lost ~3.5% vs. a loss of ~14.5% for the S&P 500 and has outperformed the US market. PID is currently trading at 14x earnings, with a dividend yield of 3.4%. Because ...
PID Offers A Good Source Of Income
PID provides exposure to a diversified basket of international dividend-paying stocks.
PID: Dividend Growth Mostly From Canada
PID strategy and portfolio. Past performance and competitors.
PID: Some Risks Eliminated, Still Neutral
PID: Some Risks Eliminated, Still Neutral
Invesco International Dividend Achievers ETF: A Concentrated Cyclical International Play
PID offers investors a useful dividend yield of 4.7%, but the expense ratio is not cheap at 0.53%.
Invesco International Dividend Achievers ETF: Risks To Consider
PID has ~$598 million in AUM with 59 holdings; its 12-month distribution rate is 4.76%.