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Invesco International Dividend Achievers ETF PID

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Price alert · PID

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22.52 USD +0.21 +0.96%

At close · Nov 2

22.52 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
22.51 × 1
Ask
22.58 × 1
22.30 Day range 22.59
21.17 52-week range 23.76
YTD
+2.38%
1 year
+5.64%
Open
22.31
Prev close
22.31
Mkt cap
880.76M
Vol
66.34K
Avg vol
63.20K
EPS
1.59
P/E
14.20
Div yield
0.00%
More statistics
Low
22.30
High
22.59
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.24
200-d avg
18.81

1m chart

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Invesco International Dividend Achievers ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.53%
Assets under management
$881.54M
NAV
22.33
Holdings
63
Inception
2005-09-15
Top 10 weight
31.97%

Top holdings

  1. ITUB Itau Unibanco Holding SA 3.94%
  2. BTI British American Tobacco PLC 3.72%
  3. TU TELUS Corp 3.64%
  4. FINV FinVolution Group 3.16%
  5. TLK Telkom Indonesia Persero Tbk PT 3.13%
  6. ENB Enbridge Inc 3.08%
  7. SNYNF Sanofi SA 3.04%
  8. EIPAF Eni SpA 2.81%
  9. OTEX Open Text Corp 2.75%
  10. BIP Brookfield Infrastructure Partners LP 2.69%
  11. BIPC Brookfield Infrastructure Corp 2.65%
  12. BEP Brookfield Renewable Partners LP 2.58%
  13. BEPC Brookfield Renewable Corp 2.55%
  14. INFY Infosys Ltd 2.52%
  15. CHT Chunghwa Telecom Co Ltd 2.41%
  16. EMA Emera Inc 2.40%
  17. KOF Coca-Cola Femsa SAB de CV 2.27%
  18. CNQ Canadian Natural Resources Ltd 2.20%
  19. FTS Fortis Inc/Canada 2.03%
  20. TS Tenaris SA 2.01%
  21. DOX Amdocs Ltd 1.97%
  22. NVO Novo Nordisk A/S 1.96%
  23. NVS Novartis AG 1.89%
  24. QSR Restaurant Brands International Inc 1.76%
  25. TM Toyota Motor Corp 1.75%

Sector weights

  • Financial Services 17.67%
  • Utilities 15.81%
  • Communication Services 13.91%
  • Energy 10.82%
  • Technology 9.29%
  • Healthcare 7.66%
  • Industrials 7.50%
  • Consumer Defensive 6.96%
  • Consumer Cyclical 6.45%
  • Basic Materials 3.46%
  • Real Estate 0.46%
  • Cash & Others 0.01%

Country weights

  • Canada 37.93%
  • United States 13.40%
  • United Kingdom 7.85%
  • Brazil 6.60%
  • Japan 5.64%
  • China 4.47%
  • Mexico 3.82%
  • Indonesia 3.13%
  • France 3.05%
  • Taiwan 2.91%
  • Switzerland 2.82%
  • Italy 2.81%

Updated 2026-11-01

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