AUM $916.6MER 0.53%NAV $23.10Holdings 63Inception Sep 2005
Price Chart
Key Statistics
Previous Close
$23.10Day Range
$22.86$23.00
52-Week Range
$21.05$23.72
Avg Volume
56.3KDividend Yield
3.14%Expense Ratio
0.53%AUM
$916.6MShares Outstanding
38.4METF 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 | 17.87% |
| Utilities | 13.47% |
| Communication Services | 11.63% |
| Energy | 11.23% |
| Technology | 10.92% |
| Healthcare | 8.59% |
| Industrials | 8.24% |
| Consumer Defensive | 6.88% |
| Consumer Cyclical | 6.72% |
| Basic Materials | 3.92% |
| Real Estate | 0.51% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 36.23% |
| United States | 9.74% |
| United Kingdom | 9.65% |
| Japan | 7.82% |
| Brazil | 4.16% |
| Indonesia | 3.60% |
| Mexico | 3.43% |
| China | 3.41% |
| France | 3.22% |
| Italy | 2.83% |
| Taiwan (Province of China) | 2.64% |
| Switzerland | 2.58% |
| India | 2.48% |
| Bermuda | 2.45% |
| Denmark | 2.36% |
| Luxembourg | 1.54% |
| Germany | 1.10% |
| Ireland | 0.57% |
| Other | 0.18% |
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 $916.6M 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 29.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco Holding SA | 4.16% | 4,642,574 | $38.2M |
| 2 | TLK | Telkom Indonesia Persero Tbk PT | 3.60% | 2,227,974 | $33.0M |
| 3 | SNY | Sanofi SA | 3.22% | 664,567 | $29.5M |
| 4 | TU | TELUS Corp | 3.10% | 2,915,013 | $28.4M |
| 5 | E | Eni SpA | 2.83% | 470,446 | $25.9M |
| 6 | OTEX | Open Text Corp | 2.72% | 1,002,533 | $24.9M |
| 7 | BTI | British American Tobacco PLC | 2.72% | 445,047 | $24.9M |
| 8 | ENB | Enbridge Inc | 2.67% | 484,056 | $24.5M |
| 9 | CNQ | Canadian Natural Resources Ltd | 2.47% | 442,903 | $22.7M |
| 10 | BIP | Brookfield Infrastructure Partners LP | 2.45% | 608,475 | $22.4M |
| 11 | NVO | Novo Nordisk A/S | 2.36% | 454,369 | $21.6M |
| 12 | KOF | Coca-Cola Femsa SAB de CV | 2.28% | 185,732 | $20.9M |
| 13 | EMA | Emera Inc | 2.25% | 410,032 | $20.6M |
| 14 | INFY | Infosys Ltd | 2.23% | 1,688,420 | $20.4M |
| 15 | BIPC | Brookfield Infrastructure Corp | 2.19% | 537,684 | $20.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.78% | |
| 1W | +0.79% | |
| 1M | -0.40% | |
| 3M | +0.43% | |
| 6M | -0.09% | |
| YTD | +3.73% | |
| 1Y | +8.20% | |
| 3Y | +31.51% | |
| 5Y | +26.57% |
Moving Averages
20-Day MA
$22.93
Below 20-Day MA50-Day MA
$22.87
Above 50-Day MA200-Day MA
$22.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.72
Current Price
$22.92
52-Week Low
$21.05
$21.05$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(802 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.65% | 0.64% |
| AUM | $916.6M | $3.10B | $2.49B |
| Dividend Yield | 3.14% | 4.64% | 4.42% |
| Avg Volume | 56.3K | 758.6K | 184.1K |
| Holdings | 63 | 278 | 165 |
| Performance | |||
| 1-Month Return | -0.21% | +1.05% | +0.12% |
| 6-Month Return | -0.52% | +3.72% | +4.35% |
| YTD Return | +4.13% | +9.60% | +11.83% |
| 1-Year Return | +3.88% | +7.92% | +12.02% |
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