AUM $894.9MER 0.53%NAV $22.72Holdings 63Inception Sep 2005
Price Chart
Key Statistics
Previous Close
$22.66Day Range
$22.50$22.63
52-Week Range
$19.54$23.72
Avg Volume
182.2KDividend Yield
3.14%Expense Ratio
0.53%AUM
$894.9MShares Outstanding
38.6METF 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 | 16.83% |
| Utilities | 14.80% |
| Communication Services | 14.21% |
| Energy | 13.37% |
| Technology | 8.94% |
| Healthcare | 8.28% |
| Industrials | 7.40% |
| Consumer Cyclical | 6.17% |
| Consumer Defensive | 6.06% |
| Basic Materials | 3.55% |
| Real Estate | 0.39% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 37.61% |
| United Kingdom | 8.74% |
| United States | 7.78% |
| Japan | 5.75% |
| Bermuda | 5.72% |
| China | 4.17% |
| Brazil | 3.71% |
| Italy | 3.52% |
| Mexico | 3.36% |
| Denmark | 3.13% |
| Indonesia | 2.93% |
| Taiwan (Province of China) | 2.92% |
| France | 2.68% |
| Switzerland | 2.37% |
| Luxembourg | 2.24% |
| India | 2.19% |
| Germany | 0.70% |
| Ireland | 0.52% |
| Other | -0.03% |
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 $894.9M 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 31.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TU | TELUS Corp | 3.73% | 2,678,788 | $33.3M |
| 2 | ITUB | Itau Unibanco Holding SA | 3.70% | 3,751,304 | $33.0M |
| 3 | E | Eni SpA | 3.57% | 582,217 | $31.8M |
| 4 | ENB | Enbridge Inc | 3.15% | 535,025 | $28.1M |
| 5 | BEP | Brookfield Renewable Partners LP | 3.14% | 825,889 | $28.0M |
| 6 | TLK | Telkom Indonesia Persero Tbk PT | 3.03% | 1,570,045 | $27.0M |
| 7 | NVO | Novo Nordisk A/S | 2.94% | 679,710 | $26.2M |
| 8 | BTI | British American Tobacco PLC | 2.90% | 451,645 | $25.9M |
| 9 | SNY | Sanofi SA | 2.73% | 511,825 | $24.3M |
| 10 | FINV | FinVolution Group | 2.56% | 4,841,414 | $22.9M |
| 11 | BIP | Brookfield Infrastructure Partners LP | 2.54% | 632,035 | $22.7M |
| 12 | EMRAF | Emera Inc | 2.53% | 430,792 | $22.5M |
| 13 | CNQ | Canadian Natural Resources Ltd | 2.49% | 488,175 | $22.2M |
| 14 | QSR | Restaurant Brands International Inc | 2.42% | 266,229 | $21.6M |
| 15 | OTEX | Open Text Corp | 2.42% | 967,212 | $21.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.73% | |
| 1W | -0.66% | |
| 1M | +3.21% | |
| 3M | -1.08% | |
| 6M | +5.51% | |
| YTD | +1.86% | |
| 1Y | +14.71% | |
| 3Y | +23.87% | |
| 5Y | +30.33% |
Moving Averages
20-Day MA
$22.68
Below 20-Day MA50-Day MA
$22.77
Below 50-Day MA200-Day MA
$21.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.72
Current Price
$22.50
52-Week Low
$19.54
$19.54$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 | Financial Services(805 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.68% | 0.64% |
| AUM | $894.9M | $3.95B | $2.15B |
| Dividend Yield | 3.14% | 4.64% | 4.42% |
| Avg Volume | 182.2K | 788.8K | 176.8K |
| Holdings | 63 | 295 | 161 |
| Performance | |||
| 1-Month Return | +4.18% | +7.15% | +5.39% |
| 6-Month Return | +5.08% | +3.68% | +7.36% |
| YTD Return | +3.00% | +4.02% | +6.27% |
| 1-Year Return | +17.11% | +19.20% | +20.52% |
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