Invesco International Dividend Achievers ETF
PIDNASDAQInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $852.27M
- Expense ratio
- 0.53%
- Dividend yield
- 3.53%
- Holdings
- 68
- 52-week range
- $21.17$23.76
- Volume (live)
- -
- Avg. volume (3M)
- 70.45K
PID ETF: Invesco International Dividend Achievers ETF - Price, Holdings & Analysis
Invesco International Dividend Achievers ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.16 - $22.30 |
|---|---|
| 52-Week High | $23.76 |
| 52-Week Low | $21.17 |
| Open | $22.19 |
| Volume (last close) | 42.32K |
| Average Volume (3M) | 70.45K |
| 1 Day Change | +1.56% |
|---|---|
| 1 Month Change | −0.65% |
| 6 Month Change | −3.48% |
| YTD Change | +0.48% |
| 1 Year Change | +3.95% |
| 5 Year Change | +20.35% |
| 10 Year Change | +55.17% |
| Annual Dividend | $0.78 |
|---|---|
| Dividend Yield | 3.53% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +12.69% |
| Assets (AUM) | $852.27M |
|---|---|
| Expense Ratio | 0.53% |
| Total Holdings | 68 |
| Inception Date | Sep 14, 2005 |
| 50-Day MA | $22.35 |
|---|---|
| 200-Day MA | $22.66 |
| RSI | 48.95 |
| Stochastic %K | 92.52 |
| Stochastic %D | 93.03 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PID at a Glance
Invesco International Dividend Achievers ETF (PID) is an equity ETF from Invesco, launched in September 2005. It manages $852.27M in assets and charges a 0.53% expense ratio, about $53 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 68 positions. The largest are Itaú Unibanco Holding S.A. (ITUB, 4.75%), TELUS Corporation (TO:T, 3.72%) and Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK, 3.65%). The top 10 holdings make up 34.7% of the fund. By sector it leans toward Financials (17.9%), Utilities (16.3%) and Communication Services (14.0%). Its largest country exposures are Canada (52.2%), United Kingdom (16.1%) and Japan (4.6%).
It pays distributions yielding 3.53% at the Oct 16, 2026 close, $0.78 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 3.9% over one year, up 20.3% over five years and up 55.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco International Dividend Achievers ETF
What is the current price of PID?
The latest PID price is $22.24 (Oct 16, 2026 close). The 52-week range is $21.17–$23.76. The share price is up 3.9% over the past year (price change, excluding distributions).
What is the expense ratio for PID?
PID's annual expense ratio is 0.53%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PID pay dividends?
Yes, PID pays a 3.53% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PID?
As of Oct 4, 2026, PID's largest holdings are Itaú Unibanco Holding S.A. (4.8%), TELUS Corporation (3.7%), Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (3.6%) (combined weight: 12.1%). The fund holds 68 total positions. View the complete portfolio breakdown in the Holdings section.
How does PID compare to similar ETFs?
Compare PID (0.53% expense ratio, $852M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.