Invesco International Dividend Achievers ETF (PID)

Assets	$924.29M
Expense Ratio	0.53%
PE Ratio	14.00
Shares Out	40.15M
Dividend (ttm)	$0.75
Dividend Yield	3.30%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	46.14%

Volume	21,648
Open	22.96
Previous Close	22.95
Day's Range	22.78 - 22.98
52-Week Low	20.06
52-Week High	23.76
Beta	0.71
Holdings	68
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

31.18% of assets

Name	Symbol	Weight
TELUS Corporation	T	3.61%
Eni S.p.A.	E	3.47%
Enbridge Inc.	ENB	3.33%
Brookfield Renewable Partners L.P.	BEP.UN	3.32%
Novo Nordisk A/S	NVO	3.26%
Itau Unibanco Holding SA ADR	BVXB.DE	3.14%
British American Tobacco PLC ADR	BMTA.DE	2.87%
PT Telkom Indonesia (Persero) Tbk ADR	PTI.DE	2.76%
FinVolution Group	FINV	2.71%
Brookfield Infrastructure Partners L.P.	BIP	2.71%

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 14.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.