Invesco International Dividend Achievers ETF (PID)

NASDAQ: PID · Real-Time Price · USD
22.66
+0.02 (0.09%)
At close: Apr 28, 2026, 4:00 PM EDT
22.66
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
0.09%
Assets $910.85M
Expense Ratio 0.53%
PE Ratio 14.42
Shares Out 39.51M
Dividend (ttm) $0.75
Dividend Yield 3.32%
Ex-Dividend Date Mar 23, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 60,350
Open 22.67
Previous Close 22.64
Day's Range 22.60 - 22.75
52-Week Low n/a
52-Week High n/a
Beta 0.75
Holdings 67
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

31.53% of assets
Name Symbol Weight
Itau Unibanco Holding SA ADR BVXB.DE 3.71%
TELUS Corporation T 3.69%
Eni S.p.A. E 3.52%
Enbridge Inc. ENB 3.19%
Brookfield Renewable Partners L.P. BEP.UN 3.16%
Novo Nordisk A/S NVO 3.13%
British American Tobacco PLC ADR BMTA.DE 2.93%
PT Telkom Indonesia (Persero) Tbk ADR PTI.DE 2.93%
Sanofi SNY 2.68%
FinVolution Group FINV 2.60%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 23, 2026 $0.19759 Mar 27, 2026
Dec 22, 2025 $0.11851 Dec 26, 2025
Sep 22, 2025 $0.17214 Sep 26, 2025
Jun 23, 2025 $0.26366 Jun 27, 2025
Mar 24, 2025 $0.16654 Mar 28, 2025
Dec 23, 2024 $0.09258 Dec 27, 2024
Full Dividend History

News

There is no news available yet.