Key stats
About Invesco International Dividend Achievers ETF
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Inception date
Sep 15, 2005
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PID offers exposure to equities with growing dividends that are determined as Dividend Achievers. In addition to its requirement for five years of dividend growth, the fund gets its exposure to non-US international firms that trade in the United States and the London Stock Exchange, which includes ADRs, GDRs and common stocks. The index is rebalanced quarterly starting every February based on the trailing 12-month dividend yield of each security as compared to the dividend yield of all its components.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Communications
Utilities
Finance
Stocks99.97%
Communications18.28%
Utilities14.84%
Finance12.44%
Consumer Non-Durables9.14%
Industrial Services8.71%
Technology Services7.73%
Energy Minerals5.62%
Process Industries5.61%
Health Technology5.10%
Producer Manufacturing3.74%
Consumer Services3.29%
Transportation2.61%
Commercial Services1.10%
Electronic Technology1.03%
Non-Energy Minerals0.71%
Bonds, Cash & Other0.03%
Mutual fund0.05%
Cash−0.02%
Stock breakdown by region
North America63.25%
Europe23.29%
Asia13.46%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PID invests in stocks. The fund's major sectors are Communications, with 18.29% stocks, and Utilities, with 14.84% of the basket. The assets are mostly located in the North America region.
PID top holdings are PT Telkom Indonesia (Persero) Tbk Sponsored ADR Class B and British American Tobacco PLC Sponsored ADR, occupying 4.38% and 4.34% of the portfolio correspondingly.
PID last dividends amounted to 0.17 USD. The quarter before, the issuer paid 0.09 USD in dividends, which shows a 44.41% increase.
PID assets under management is 850.33 M USD. It's risen 6.21% over the last month.
PID fund flows account for −123.56 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PID pays dividends to its holders with the dividend yield of 3.47%. The last dividend (Mar 28, 2025) amounted to 0.17 USD. The dividends are paid quarterly.
PID shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 15, 2005, and its management style is Passive.
PID expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
PID follows the NASDAQ International Dividend Achiever Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PID invests in stocks.
PID price has risen by 6.77% over the last month, and its yearly performance shows a 7.48% increase. See more dynamics on PID price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.67% over the last month, showed a 5.72% increase in three-month performance and has increased by 11.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.67% over the last month, showed a 5.72% increase in three-month performance and has increased by 11.39% in a year.
PID trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.