Invesco International Dividend Achievers ETF (PID)

Assets	$863.58M
Expense Ratio	0.53%
PE Ratio	19.28
Shares Out	46.27M
Dividend (ttm)	$0.67
Dividend Yield	3.58%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	68.98%
1-Year Return	+2.14%

Volume	125,340
Open	18.81
Previous Close	18.75
Day's Range	18.77 - 18.89
52-Week Low	15.82
52-Week High	18.90
Beta	0.74
Holdings	48
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

40.07% of assets

Name	Symbol	Weight
National Grid plc	NGG	4.28%
British American Tobacco PLC ADR	BMTA.DE	4.24%
TC Energy Corporation	TRP	4.23%
Brookfield Infrastructure Partners L.P.	BIP	4.08%
PLDT Inc.	PHI	3.97%
Atlantica Sustainable Infrastructure plc	AY	3.96%
Enbridge Inc.	ENB	3.94%
BCE Inc.	BCE	3.82%
TELUS Corporation	T	3.78%
Canadian Imperial Bank of Commerce	CM	3.77%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.22902	Jun 28, 2024
Mar 18, 2024	$0.17528	Mar 22, 2024
Dec 18, 2023	$0.09785	Dec 22, 2023
Sep 18, 2023	$0.17282	Sep 22, 2023
Jun 20, 2023	$0.16292	Jun 23, 2023
Mar 20, 2023	$0.17666	Mar 24, 2023