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Launched · SEC filings

Invesco International Dividend Achievers ETF

PIDNasdaqInvescoC

$22.52+0.21 (+0.96%)

At close: Nov 2, 2026, 4:00 PM ET

C52/ 100

Rank 20 of 35 in International Dividend Index

C52/100Rank 20 of 35inInternational Dividend Index
Intraday session: up, 79 prints from 22.31 to 22.52. Range 22.30 to 22.58. Use the arrow keys to read each point.22.3522.4022.4510 AM12 PM2 PM4 PM
Expense ratio
0.53%
Fund size
$882M
1Y total return
+8.4%
Yield · Last 12 months
3.51%
Holdings
66
Avg volume · 30D
68.8K sh
52W range
low $21.17high $23.76
Launched
Filings
SEC EDGAR

The ETF.net PID Grade

C

Score 52 out of 100

Category
International Dividend Index⁠
Rank
20 of 35
Six-pillar profile for PID. Scores out of 100: Cost 41, Risk 54, Mission 58, Tradability 73, Holdings 38, Durability 62. Strongest: Tradability (73). Weakest: Holdings (38). Leans toward Tradability.

Score 52 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C41 out of 100
    Rank 21 of 35

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B58 out of 100
    Rank 29 of 30

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C54 out of 100
    Rank 15 of 35

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A73 out of 100
    Rank 7 of 35

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D38 out of 100
    Rank 26 of 33

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B62 out of 100
    Rank 14 of 35

Our read on PID

ETF.net Research

In short

COne of the original ways to own dividend growth outside the US. Since 2005, PID has run the Achievers streak test (five straight years of rising payouts) on non-US companies, landing on a tight roster of about 60 names.

Stated mandate

The Fund seeks international dividend-achiever exposure, normally investing at least 90% of assets in dividend-paying stocks and other securities in its Index. Eligible companies have consistently increased aggregate regular cash dividends for at least five consecutive years.

Why people hold it

  • The screen is a hurdle, not a yield grab: a company must have raised its aggregate regular cash dividend five consecutive years just to be eligible.invesco.com
  • Trading since 2005, one of the longest-running international dividend-growth ETFs on the tape, with a multi-cycle operating history behind the strategy.
  • Roughly 60 stocks with at least 90% of assets in index securities. You get the screen you signed up for, not a closet global benchmark.
  • Cash arrives on a quarterly schedule, from a portfolio assembled entirely around payout-raising companies.

Worth knowing

  • At 0.53% it sits above the 0.50% cohort median, and rivals like VYMI (0.07%), SCHY (0.08%) and VIGI (0.07%) run international dividend books for a fraction of that.
  • Moderately traded rather than a category heavyweight, so spreads and order handling matter more on large or hurried trades.
  • A five-year streak rule shrinks the pond. With about 60 holdings, country and sector weights can tilt hard toward wherever dividend streaks cluster.

PID Performance

Launched Sep 15, 2005

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

PID$10,842
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. PID $10,842. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for PID. Periods over one year show the average yearly return.
PeriodPID
Year to date+4.5%
1 month+4.4%
3 months−3.3%
1 year+8.4%
3 yearsper year+15.7%
5 yearsper year+7.8%
10 yearsper year+8.5%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PID
YearReturn barPID
2026 YTD+4.5%
2025+24.4%
2024+3.0%
2023+14.3%
2022−6.5%
2021+24.5%
2020−6.5%

PID in the news

PID Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
3.51%Last 12 months
Payout per share
$0.78Last 12 months
Last payment
$0.15 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.02; Jun 16, 2017 $0.23; Sep 18, 2017 $0.15; Dec 18, 2017 $0.18; Mar 19, 2018 $0.04; Jun 18, 2018 $0.15; Sep 24, 2018 $0.20; Dec 24, 2018 $0.15; Mar 18, 2019 $0.04; Jun 24, 2019 $0.30; Sep 23, 2019 $0.14; Dec 23, 2019 $0.21; Mar 23, 2020 $0.08; Jun 22, 2020 $0.21; Sep 21, 2020 $0.08; Dec 21, 2020 $0.11; Mar 22, 2021 $0.10; Jun 21, 2021 $0.20; Sep 20, 2021 $0.10; Dec 20, 2021 $0.21; Mar 21, 2022 $0.11; Jun 21, 2022 $0.19; Sep 19, 2022 $0.17; Dec 19, 2022 $0.08; Mar 20, 2023 $0.18; Jun 20, 2023 $0.16; Sep 18, 2023 $0.17; Dec 18, 2023 $0.10; Mar 18, 2024 $0.18; Jun 24, 2024 $0.23; Sep 23, 2024 $0.21; Dec 23, 2024 $0.09; Mar 24, 2025 $0.17; Jun 23, 2025 $0.26; Sep 22, 2025 $0.17; Dec 22, 2025 $0.12; Mar 23, 2026 $0.20; Jun 22, 2026 $0.31; Sep 21, 2026 $0.15. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 25, 2026$0.15
Jun 22, 2026Jun 26, 2026$0.31
Mar 23, 2026Mar 27, 2026$0.20
Dec 22, 2025Dec 26, 2025$0.12
Sep 22, 2025Sep 26, 2025$0.17
Jun 23, 2025Jun 27, 2025$0.26
Mar 24, 2025Mar 28, 2025$0.17
Dec 23, 2024Dec 27, 2024$0.09
Sep 23, 2024Sep 27, 2024$0.21
Jun 24, 2024Jun 28, 2024$0.23
Mar 18, 2024Mar 22, 2024$0.18
Dec 18, 2023Dec 22, 2023$0.10

See all 84 payments⁠

$10,000 in PID 10 years ago paid $4,601 in dividends.⁠

PID Risk

Risk pillarC54 out of 100Rank 15 of 35 in International Dividend Index
How much the fund’s monthly returns vary, scaled to a year.
11.9%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.92
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−23.0%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.72
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

PID Cost

Compare PID and VYMI

Overpaying vs VYMI, tied cheapest in International Dividend Index

$9,056

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • PID 0.53%

    $10,536

  • VYMI 0.07% Tied cheapest

    $1,480

$10,000
30 years

Cost over time

  • PID 0.53%
  • VYMI 0.07%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530PID $10,536VYMI $1,480

Year by year

YearPIDVYMIOverpaying
10$953$128$825
20$3,658$503$3,155
30$10,536$1,480$9,056

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