AUM$894.8M
Expense Ratio0.53%
NAV$22.60
Holdings49
InceptionSep 15, 2005
Price Chart
Key Statistics
Previous Close
$22.57Day Range
$22.46$22.71
52-Week Range
$17.45$23.72
Avg Volume
78.4KDividend Yield
3.14%Expense Ratio
0.53%AUM
$894.8MShares Outstanding
41.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 18.84% |
| Utilities | 12.98% |
| Energy | 12.61% |
| Financial Services | 11.85% |
| Consumer Defensive | 9.59% |
| Consumer Cyclical | 9.49% |
| Industrials | 7.78% |
| Healthcare | 6.80% |
| Technology | 6.03% |
| Basic Materials | 3.60% |
| Real Estate | 0.43% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 47.75% |
| United Kingdom | 13.17% |
| Bermuda | 6.99% |
| Switzerland | 6.96% |
| Mexico | 4.78% |
| Japan | 4.32% |
| Philippines | 3.78% |
| Indonesia | 3.24% |
| France | 2.52% |
| United States | 2.44% |
| Denmark | 1.79% |
| India | 1.71% |
| Germany | 0.56% |
| Other | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Communication Services
- Inception Date
- Sep 15, 2005
- Exchange
- NASDAQ
- Description
- The Invesco International Dividend Achievers ETF (Fund) is based on the NASDAQ International Dividend Achievers Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March, June, September and December.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
The Invesco International Dividend Achievers ETF (PID) is an exchange-traded fund issued by Invesco that launched on Sep 15, 2005. It currently manages $894.8M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 49 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 37.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources Ltd | 4.47% | 852,673 | $40.3M |
| 2 | BCE | BCE Inc | 4.24% | 1,475,387 | $38.2M |
| 3 | ENB | Enbridge Inc | 3.94% | 661,833 | $35.5M |
| 4 | TU | TELUS Corp | 3.88% | 2,637,793 | $35.0M |
| 5 | AMC.AX | Amcor PLC | 3.84% | 814,220 | $34.6M |
| 6 | PHI | PLDT Inc | 3.78% | 1,552,685 | $34.1M |
| 7 | BEP | Brookfield Renewable Partners LP | 3.65% | 1,059,187 | $32.9M |
| 8 | BTI | British American Tobacco PLC | 3.48% | 529,894 | $31.3M |
| 9 | BIP | Brookfield Infrastructure Partners LP | 3.33% | 772,173 | $30.0M |
| 10 | NTR | Nutrien Ltd | 3.31% | 375,841 | $29.8M |
| 11 | TRP | TC Energy Corp | 3.28% | 467,890 | $29.5M |
| 12 | TLK | Telkom Indonesia Persero Tbk PT | 3.24% | 1,609,634 | $29.2M |
| 13 | KOF | Coca-Cola Femsa SAB de CV | 3.17% | 278,442 | $28.6M |
| 14 | NGG | National Grid PLC | 3.13% | 314,933 | $28.2M |
| 15 | MGA | Magna International Inc | 3.05% | 475,564 | $27.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.41% | — | ||
| 1W | -1.62% | — | ||
| 1M | -3.08% | — | ||
| 3M | +2.14% | — | ||
| 6M | +5.20% | — | ||
| YTD | +2.19% | — | ||
| 1Y | +17.91% | — | ||
| 3Y | +33.22% | — | ||
| 5Y | +32.21% | — |
Moving Averages
20-Day MA
$23.34
Below 20-Day MA50-Day MA
$22.81
Below 50-Day MA200-Day MA
$21.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.72
Current Price
$22.48
52-Week Low
$17.45
$17.45$23.72
Current Yield
3.14%
Annual Dividend
$0.7208
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1185 | Dec 26, 2025 |
| Sep 22, 2025 | $0.1721 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2637 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1665 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0926 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2133 | Sep 27, 2024 |
| Jun 24, 2024 | $0.2290 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1753 | Mar 22, 2024 |
| Dec 18, 2023 | $0.0979 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1728 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1629 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1767 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0794 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1691 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1893 | Jun 30, 2022 |
| Mar 21, 2022 | $0.1134 | Mar 31, 2022 |
| Dec 20, 2021 | $0.2075 | Dec 31, 2021 |
| Sep 20, 2021 | $0.1029 | Sep 30, 2021 |
| Jun 21, 2021 | $0.2001 | Jun 30, 2021 |
| Mar 22, 2021 | $0.0981 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | PID | Communication Services(78 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.56% | 0.64% |
| AUM | $894.8M | $764.6M | $2.10B |
| Dividend Yield | 3.14% | 5.06% | 4.67% |
| Avg Volume | 78.4K | 652.3K | 280.3K |
| Holdings | 49 | 119 | 162 |
| Performance | |||
| 1-Month Return | -3.47% | -2.81% | -4.25% |
| 6-Month Return | +6.45% | -3.57% | +4.33% |
| YTD Return | +2.58% | -2.23% | +2.65% |
| 1-Year Return | +18.53% | +4.92% | +14.21% |
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