New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›Invesco›PID

PID

Invesco International Dividend Achievers™ ETF

Passive ETF Equity

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.

$22.01

-$0.23 (-1.03%) today

1:30 PM 10/19/26 Closed

1D price range

$22.01$22.08

52W price range

$21.17$23.76

YTD Perf.

+4.37%

YTD Flows

Annualized volatility

Fund AuM

€783M

Share class AuM

€783M

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 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

18.57%

Technology

14.90%

Utilities

11.08%

Energy

10.80%

Telecommunications

10.06%

Healthcare

8.53%

Consumer Non-Cyclicals

8.39%

Industrials

5.82%

Consumer Cyclicals

5.23%

Other

6.62%

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 Achievers™ ETF, PID, is provided by Invesco. Learn more about Invesco here.

PID oversees €783M in assets as of October 16, 2026.

PID follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 3.52%.

As of August 31, 2026, PID has significant geographic allocations in Canada, USA and United Kingdom.

As of August 31, 2026, PID focuses largely on Finance, Technology and Utilities.

As of August 31, 2026, PID holds 62 positions in its portfolio, with 41.68% of assets concentrated in its top 15 holdings.

As of August 31, 2026, PID top three holdings include Itaú Unibanco Holding SA, PT Telkom Indonesia (Persero) Tbk and Sanofi.

The base currency of PID is USD.

Top 10 holdings

Data as of 08/31/26

Itaú Unibanco Holding SA

3.86%

PT Telkom Indonesia (Persero) Tbk

3.57%

Sanofi

3.29%

TELUS Corp.

3.14%

Open Text Corp.

2.78%

British American Tobacco plc

2.76%

Eni SpA

2.76%

Enbridge, Inc.

2.67%

Brookfield Infrastructure Partners LP

2.61%

FinVolution Group

2.58%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Invesco International Dividend Achievers™ ETF

FAQ about PID

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US