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PID ETF · Invesco International Dividend Achievers™ ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.24%  | +1.93% | +14.32% | +40.13% | +48.47%  | -2.92% | +1.14% | +3.19% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.93% | +14.32% | +40.13% | +48.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PID ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PID’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €423.42B |
QQQM | Invesco NASDAQ 100 ETF | €86.75B |
RSP | Invesco S&P 500® Equal Weight ETF | €81.31B |
SPXS | Invesco S&P 500 UCITS ETF | €35.49B |
SGLD | Invesco Physical Gold ETC | €23.69B |
Frequently asked questions about PID
What does Invesco International Dividend Achievers™ ETF, PID, invest in?
PID is a Passive ETF. This ETF provides exposure to Other Global Equities.
Which benchmark or index does PID replicate?
PID tracks the NASDAQ International Dividend Achievers Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PID?
PID carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.
When was PID launched?
PID was introduced to the market on September 15, 2005. It trades on United States
Who is the ETF issuer of PID?
Invesco International Dividend Achievers™ ETF, PID, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PID?
PID oversees €782M in assets as of June 25, 2026.
How has PID performed lately?
Based on data from June 25, 2026, PID returned -3.24% over the past month, 1.93% over the last three months and 3.19% year-to-date.
What are the latest inflows or outflows for PID?
As of June 25, 2026, PID recorded net flows of -€8.6M over the last month and -€979K year-to-date.
Does PID distribute dividends?
PID follows a distributing dividend policy, meaning it pays out income to investors. As of June 25, 2026, its 12-month trailing yield was 3.61%.
What are the main country or region exposures of PID?
As of May 31, 2026, PID has significant geographic allocations in USA, Canada and Bermuda.
In which sector or theme does PID invest in?
As of May 31, 2026, PID focuses largely on Utilities, Financials and Energy.
How many securities does PID hold and how diversified is it?
As of May 31, 2026, PID holds 62 positions in its portfolio, with 44.14% of assets concentrated in its top 15 holdings.
What are the main positions in PID?
As of May 31, 2026, PID top three holdings include TELUS, US6701002056 and BROOKFIELD RENEWABLE PARTNERS.
What is the base currency of PID?
The base currency of PID is USD.
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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.
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