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›ETF Issuers›Invesco›PID
PID

Invesco International Dividend Achieversâ„¢ ETF

Passive ETFEquity

The PID Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: NASDAQ International Dividend Achievers Index. The PID ETF provides physical exposure, so by buying it you actually own parts of all the 62 underlying holdings. This share class generates a stream of income by distributing dividends.

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$22.94
-$0.08 (-0.35%) yesterday
1:30 PM 07/17/26 Closed
1D price range
$22.89$23.08
52W price range
$20.50$23.74
YTD Perf.
+6.75%
YTD Flows
Annualized volatility
Fund AuM
€799M
Share class AuM
€799M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US46137V5488
TER
0.53%
Inception date
9/15/2005
Issuer
Invesco
Benchmark
NASDAQ International Dividend Achievers Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
0%2%4%6%8%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Finance
17.91%
Technology
13.42%
Energy
12.53%
Utilities
12.34%
Telecommunications
10.23%
Healthcare
8.58%
Consumer Non-Cyclicals
8.06%
Industrials
6.16%
Consumer Cyclicals
4.82%
Other
5.96%
Latest PID news

No content available for this fund

FAQ about PID

PID is a Passive ETF. This ETF provides exposure to Other Global Equities.
PID tracks the NASDAQ International Dividend Achievers Total Return Index - USD, through a full replication replication method.
PID carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.
PID was introduced to the market on September 15, 2005. It trades on United States
Invesco International Dividend Achieversâ„¢ ETF, PID, is provided by Invesco. Learn more about Invesco here.
PID oversees €799M in assets as of July 17, 2026.
PID follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 3.49%.
As of May 31, 2026, PID has significant geographic allocations in Canada, USA and United Kingdom.
As of May 31, 2026, PID focuses largely on Finance, Technology and Energy.
As of May 31, 2026, PID holds 62 positions in its portfolio, with 44.14% of assets concentrated in its top 15 holdings.
As of May 31, 2026, PID top three holdings include TELUS Corp., Novo Nordisk A/S and Brookfield Renewable Partners LP.
The base currency of PID is USD.
Top 10 holdings
Data as of 05/31/26
TELUS Corp.
3.69%
Novo Nordisk A/S
3.41%
Brookfield Renewable Partners LP
3.36%
Eni SpA
3.35%
Enbridge, Inc.
3.27%
Itaú Unibanco Holding SA
3.26%
British American Tobacco plc
3.13%
PT Telkom Indonesia (Persero) Tbk
2.88%
FinVolution Group
2.77%
Brookfield Infrastructure Partners LP
2.72%

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