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Invesco International Dividend Achievers ETF

PIDNasdaqC

$21.86+0.12 (+0.55%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: up, 74 prints from 21.74 to 21.86. Range 21.77 to 21.91. Use the arrow keys to read each point.21.8021.9010 AM12 PM2 PM4 PM
Expense ratio
0.53%
Fund size
$858M
1Y total return
+6.7%
Yield · Last 12 months
3.60%
Holdings
64
Avg volume · 30D
0.1M sh
NAV per share
$21.71
52W range
low $21.03high $23.76
Launched
Filings
SEC EDGAR

The ETF.net PID Grade

C

Score 52 out of 100

Rank
21 of 35
Six-pillar profile for PID. Scores out of 100: Cost 41, Risk 54, Mission 60, Tradability 65, Holdings 38, Durability 64. Strongest: Tradability (65). Weakest: Holdings (38). No single pillar leads.

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.
    B60 out of 100
    Rank 28 of 29
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C54 out of 100
    Rank 14 of 35
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B65 out of 100
    Rank 10 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.
    B64 out of 100
    Rank 12 of 35

Our read on PID

ETF.net Research

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

  1. 01The 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
  2. 02Trading since 2005, one of the longest-running international dividend-growth ETFs on the tape, with a multi-cycle operating history behind the strategy.
  3. 03Roughly 60 stocks with at least 90% of assets in index securities. You get the screen you signed up for, not a closet global benchmark.
  4. 04Cash arrives on a quarterly schedule, from a portfolio assembled entirely around payout-raising companies.

Worth knowing

  1. 01At 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.
  2. 02Moderately traded rather than a category heavyweight, so spreads and order handling matter more on large or hurried trades.
  3. 03A 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

As of Oct 12, 2026
Asset class
Stocks
Holdings
64
Top-10 weight
34%
Largest holding
ITUB5.6%

Sectors

  • Financials17.7%
  • Utilities15.8%
  • Communication13.9%
  • Energy10.8%
  • Technology9.3%
  • Health Care7.7%
  • Industrials7.5%
  • Consumer Staples7.0%
  • Consumer Discretionary6.5%
  • Materials3.5%
  • Real Estate0.5%

Geography

  • Canada34.84%
  • United States10.83%
  • United Kingdom8.96%
  • Japan5.79%
  • Brazil5.60%
  • China4.99%
  • Indonesia3.69%
  • Mexico3.64%
  • Other countries (10)21.68%

Developed 71% · Emerging 29% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ITUBItau Unibanco Holding SA5.59%4,719,464$48M47
002TLKTelkom Indonesia Persero Tbk PT3.68%2,463,317$32M16
003FINVFinVolution Group3.49%9,786,118$30M33
004BTIBritish American Tobacco PLC3.48%537,527$30M41
005TUTELUS Corp3.34%3,710,234$29M11
006ENBEnbridge Inc3.00%551,755$26M45
007SNYSanofi SA2.91%622,913$25M37
008BIPBrookfield Infrastructure Partners LP2.75%636,603$24M7
009BIPCBrookfield Infrastructure Corp2.71%622,680$23M39
010BEPBrookfield Renewable Partners LP2.70%785,076$23M5
011EEni SpA2.69%412,230$23M25
012BEPCBrookfield Renewable Corp2.62%759,413$23M46
013OTEXOpen Text Corp2.48%896,881$21M24
014CHTChunghwa Telecom Co Ltd2.34%437,292$20M20
015EMAEmera Inc2.28%429,223$20M12

Showing 1–15 of 64 holdings

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$10,675
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. PID $10,675. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+1.8%
1 month−2.3%
3 months−3.2%
1 year+6.7%
3 yearsper year+13.5%
5 yearsper year+7.8%
10 yearsper year+8.1%

As of the close, 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+1.8%
2025+24.4%
2024+3.0%
2023+14.3%
2022−6.5%
2021+24.5%
2020−6.5%

PID in the news

Filtered to PID · International Dividend Index

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 12, 2026.
3.60%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

PID Risk

How much the fund’s monthly returns vary, scaled to a year.
12.1%
Annualised · 36 months to Sep 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.
0.67
vs 3-month T-bills · to Sep 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.

PID Cost

Expense ratio0.53%
  • The middle half of International Dividend Index funds
  • Median 0.50%

20 of the 34 International Dividend Index funds charge less.

PID costs $53.00 a year on $10,000. The median International Dividend Index fund costs $50.00.

Other funds in International Dividend Index