Invesco International Dividend Achievers ETF (PID)

Assets	$918.86M
Expense Ratio	0.53%
PE Ratio	14.71
Shares Out	40.56M
Dividend (ttm)	$0.75
Dividend Yield	3.28%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	48.30%

Volume	69,308
Open	22.67
Previous Close	22.59
Day's Range	22.67 - 22.95
52-Week Low	20.05
52-Week High	23.76
Beta	0.72
Holdings	67
Inception Date	Sep 15, 2005

About PID

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: PID
• ETF Provider: Invesco
• Index Tracked: NASDAQ International Dividend Achiever Index

Top 10 Holdings

32.24% of assets

Name	Symbol	Weight
TELUS Corporation	T	3.69%
Eni S.p.A.	E	3.58%
Novo Nordisk A/S	NVO	3.46%
Itau Unibanco Holding SA ADR	BVXB.DE	3.38%
British American Tobacco PLC ADR	BMTA.DE	3.35%
Enbridge Inc.	ENB	3.35%
Brookfield Renewable Partners L.P.	BEP.UN	3.13%
PT Telkom Indonesia (Persero) Tbk ADR	PTI.DE	2.94%
Brookfield Infrastructure Partners L.P.	BIP	2.70%
FinVolution Group	FINV	2.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.19759	Mar 27, 2026
Dec 22, 2025	$0.11851	Dec 26, 2025
Sep 22, 2025	$0.17214	Sep 26, 2025
Jun 23, 2025	$0.26366	Jun 27, 2025
Mar 24, 2025	$0.16654	Mar 28, 2025
Dec 23, 2024	$0.09258	Dec 27, 2024

Performance

PID had a total return of 17.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.