AUM $904.3MER 0.53%NAV $22.69Holdings 63Inception Sep 2005
Price Chart
Key Statistics
Previous Close
$23.07Day Range
$23.11$23.45
52-Week Range
$20.48$23.72
Avg Volume
52.8KDividend Yield
3.14%Expense Ratio
0.53%AUM
$904.3MShares Outstanding
39.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 18.67% |
| Utilities | 14.55% |
| Communication Services | 13.50% |
| Energy | 10.35% |
| Healthcare | 8.62% |
| Technology | 8.52% |
| Industrials | 8.14% |
| Consumer Defensive | 7.10% |
| Consumer Cyclical | 6.51% |
| Basic Materials | 3.50% |
| Real Estate | 0.53% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 33.92% |
| United States | 9.66% |
| United Kingdom | 9.54% |
| Japan | 7.28% |
| Bermuda | 4.90% |
| China | 4.42% |
| Brazil | 4.30% |
| Indonesia | 3.55% |
| Mexico | 3.42% |
| France | 3.19% |
| Italy | 2.71% |
| Taiwan (Province of China) | 2.60% |
| Switzerland | 2.54% |
| Denmark | 2.43% |
| India | 2.00% |
| Luxembourg | 1.60% |
| Germany | 0.76% |
| Ireland | 0.63% |
| Other | 0.56% |
Fund Information
- Issuer
- Invesco
- Category
- Financial 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
The Invesco International Dividend Achievers ETF (PID) is an exchange-traded fund issued by Invesco that launched on Sep 15, 2005. It currently manages $904.3M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 63 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 31.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco Holding SA | 4.30% | 4,652,461 | $38.8M |
| 2 | TLK | Telkom Indonesia Persero Tbk PT | 3.55% | 2,232,728 | $32.1M |
| 3 | TU | TELUS Corp | 3.26% | 2,915,573 | $29.5M |
| 4 | SNYNF | Sanofi SA | 3.19% | 665,992 | $28.9M |
| 5 | FINV | FinVolution Group | 3.04% | 5,829,229 | $27.5M |
| 6 | ENB | Enbridge Inc | 3.03% | 485,086 | $27.4M |
| 7 | BTI | British American Tobacco PLC | 2.95% | 445,992 | $26.7M |
| 8 | BIP | Brookfield Infrastructure Partners LP | 2.77% | 609,764 | $25.0M |
| 9 | E | Eni SpA | 2.71% | 471,456 | $24.5M |
| 10 | EMA | Emera Inc | 2.49% | 410,899 | $22.5M |
| 11 | BIPC | Brookfield Infrastructure Corp | 2.48% | 538,837 | $22.4M |
| 12 | NVO | Novo Nordisk A/S | 2.43% | 455,346 | $21.9M |
| 13 | OTEX | Open Text Corp | 2.39% | 1,004,674 | $21.6M |
| 14 | CNQ | Canadian Natural Resources Ltd | 2.31% | 443,853 | $20.9M |
| 15 | CHT | Chunghwa Telecom Co Ltd | 2.14% | 457,772 | $19.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.47% | |
| 1W | +2.43% | |
| 1M | +4.93% | |
| 3M | +2.32% | |
| 6M | +2.86% | |
| YTD | +5.91% | |
| 1Y | +12.61% | |
| 3Y | +27.05% | |
| 5Y | +31.48% |
Moving Averages
20-Day MA
$22.73
Above 20-Day MA50-Day MA
$22.79
Above 50-Day MA200-Day MA
$22.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.72
Current Price
$23.41
52-Week Low
$20.48
$20.48$23.72
Current Yield
3.14%
Annual Dividend
$0.7519
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.1976 | Mar 27, 2026 |
| 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 |
| Dec 19, 2022 | $0.0790 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1691 | Sep 23, 2022 |
| Sep 19, 2022 | $0.1690 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1893 | Jun 30, 2022 |
| Jun 21, 2022 | $0.1890 | Jun 30, 2022 |
| Mar 21, 2022 | $0.1134 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | PID | Financial Services(767 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.67% | 0.65% |
| AUM | $904.3M | $3.27B | $2.33B |
| Dividend Yield | 3.14% | 4.72% | 4.42% |
| Avg Volume | 52.8K | 1.1M | 183.2K |
| Holdings | 63 | 230 | 156 |
| Performance | |||
| 1-Month Return | +5.22% | +1.18% | +2.07% |
| 6-Month Return | +3.40% | +7.47% | +6.78% |
| YTD Return | +6.32% | +7.62% | +10.32% |
| 1-Year Return | +7.99% | +6.78% | +11.93% |
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