Invesco International Dividend Achievers ETF (PID)

NASDAQ: PID · Real-Time Price · USD

22.64

-0.04 (-0.18%)

Apr 27, 2026, 4:00 PM EDT - Market closed

-0.18% (1D)

Assets	$910.85M
Expense Ratio	0.53%
PE Ratio	14.42
Shares Out	39.51M
Dividend (ttm)	$0.75
Dividend Yield	3.32%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	47.81%

Volume	201,877
Open	22.69
Previous Close	22.68
Day's Range	22.64 - 22.80
52-Week Low	19.39
52-Week High	23.76
Beta	0.75
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

31.46% of assets

Name	Symbol	Weight
TELUS Corporation	T	3.73%
Itau Unibanco Holding SA ADR	BVXB.DE	3.71%
Eni S.p.A.	E	3.57%
Enbridge Inc.	ENB	3.15%
Brookfield Renewable Partners L.P.	BEP.UN	3.14%
PT Telkom Indonesia (Persero) Tbk ADR	PTI.DE	3.03%
Novo Nordisk A/S	NVO	2.94%
British American Tobacco PLC ADR	BMTA.DE	2.90%
Sanofi	SNY	2.73%
FinVolution Group	FINV	2.56%

View More Holdings

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

Full Dividend History

Performance

PID had a total return of 21.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.