Invesco International Dividend Achievers ETF
$21.68−0.16 (−0.73%)
- Expense ratio
- 0.53%
- Fund size
- $869M
- 1Y return
- +6.3%
- Yield · Last 12 months
- 3.59%
- Holdings
- 63
- Volume · 30D
- 0.1M sh
- NAV per share
- $21.91
- 52W range
The ETF.net PID Grade
Score 52 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 41Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 63Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 54Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 65Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 39Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 62Category rank
Our read on PID
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.
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 Holdings
- Stocks
- 63
- 30%
- ITUB
Sectors
- Financials18.0%
- Utilities13.5%
- Communication13.0%
- Energy11.0%
- Technology9.7%
- Health Care8.5%
- Industrials8.4%
- Cons. Staples6.9%
- Consumer Discr.6.8%
- Materials3.9%
- Real Estate0.5%
Geography
- Canada36.01%
- United States9.74%
- United Kingdom9.56%
- Japan7.84%
- Brazil4.35%
- Indonesia3.61%
- China3.57%
- Mexico3.51%
- 21.81%
Developed 75% · Emerging 25%
PID Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | PID |
|---|---|
| Year to date | +2.3% |
| 1 month | −4.9% |
| 3 months | −0.5% |
| 1 year | +6.3% |
| 3 years | +12.1% |
| 5 years | +8.2% |
| 10 years | +8.0% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PID |
|---|---|---|
| 2026 YTD | +2.3% | |
| 2025 | +24.4% | |
| 2024 | +3.0% | |
| 2023 | +14.3% | |
| 2022 | −6.5% | |
| 2021 | +24.5% | |
| 2020 | −6.5% |
PID in the news
ETF.net Research hasn’t filed on PID yet — coverage lands here as it’s written.
PID Dividends
- 3.59%
- $0.78
- $0.15 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.15 |
| Jun 22, 2026 | Jun 26, 2026 | $0.31 |
| Mar 23, 2026 | Mar 27, 2026 | $0.20 |
| Dec 22, 2025 | Dec 26, 2025 | $0.12 |
| Sep 22, 2025 | Sep 26, 2025 | $0.17 |
| Jun 23, 2025 | Jun 27, 2025 | $0.26 |
| Mar 24, 2025 | Mar 28, 2025 | $0.17 |
| Dec 23, 2024 | Dec 27, 2024 | $0.09 |
| Sep 23, 2024 | Sep 27, 2024 | $0.21 |
| Jun 24, 2024 | Jun 28, 2024 | $0.23 |
| Mar 18, 2024 | Mar 22, 2024 | $0.18 |
| Dec 18, 2023 | Dec 22, 2023 | $0.10 |
PID Risk
- 12.0%
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.
- 0.70
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.
- −23.0%
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.
- 0.71
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PID Cost
- The middle half of International Dividend Index funds
- Median 0.50%
20 of the 34 International Dividend Index funds charge less.