Invesco International Div... (PID)
NasdaqGM: PID
· Real-Time Price · USD
22.88
-0.04 (-0.17%)
At close: Aug 12, 2026, 3:53 PM
22.88
+0.02%
After-hours: 4:10 PM
Invesco International Dividend Achievers ETF (PID) ETF Price, Holdings & Analysis
-0.17% (1D)
| Bid | 23.12 |
| Market Cap | n/a |
| AUM | 925.89M |
| NAV | 22.98 |
| Beta | 0.72 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.93 |
| Shares Out | n/a |
| Inception Date | Sep 15, 2005 |
| Ask | 23.28 |
| Volume | 59,797 |
| Avg. Volume (20D) | 67,433 |
| Open | 22.88 |
| Previous Close | 22.92 |
| Day's Range | 22.81 - 22.90 |
| 52-Week Range | 21.00 - 23.76 |
| Holdings | n/a |
| Expense Ratio | 0.53% |
About PID
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts (“GDRs”) that are listed on the London Stock Exchange (“LSE”) or the London International Exchange, American Depositary Receipts (“ADRs”), non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.
Asset Class Equity
Ticker Symbol PID
Inception Date Sep 15, 2005
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.88% |
| Utilities | 14.13% |
| Communication Services | 12.94% |
| Energy | 10.96% |
| Technology | 9.13% |
Top 10 Holdings 31.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Itau Unibanco Holdin... | ITUB | 4.26% |
| Pt Telkom Indonesia ... | TLK | 3.55% |
| Sanofi Sa Adr | SNY | 3.11% |
| Finvolution Group Ad... | FINV | 3.06% |
| Telus Corp | T.TO | 3.02% |
| British American Tob... | BTI | 2.93% |
| Enbridge Inc | ENB.TO | 2.86% |
| Eni Spa Adr | E | 2.84% |
| Brookfield Infrastru... | BIP-UN.TO | 2.76% |
| Open Text Corp | OTEX.TO | 2.76% |
Dividends Dividend Yield 3.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.3130 | n/a |
| Mar 23, 2026 | $0.1980 | n/a |
| Dec 22, 2025 | $0.1190 | n/a |
| Sep 22, 2025 | $0.1720 | n/a |
| Jun 23, 2025 | $0.2640 | n/a |
