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PIDvsETF 2ETF Comparison

ETF 1
PID

Invesco International Dividend Achievers™ ETF

This fund is part of
Global Blended Cap
-0.71%
VS
ETF 2

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PID performance and flow charts

Performance

-1.00.01.02.03.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-7 M-6 M-5 M-4 M-3 M-2 M-1 M0 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
PID
ETF 2
+2.78%
+0.89%
+6.75%
+14.64%
+40.99%
+60.88%
Flows
PID
ETF 2
-$7M
+$8M
-$9M
-$24M
-$389M
+$96M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PID
ETF 2
+10.65%
+10.01%
+12.33%
+13.71%
Max drawdown
PID
ETF 2
-3.70%
-7.62%
-13.25%
-23.13%
Max drawdown duration
PID
ETF 2
43d
138d
141d
702d
Trading data

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PID
ETF 2
Last sale
7/17/2026 at 1:30 PM
$22.94
Previous close
07/16/2026
$23.02
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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PID
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
PID
ETF 2
Last price
$22.94
1D performance
-0.35%
AuM$913.91 M
E/R0.53%
Characteristics
PID
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkNASDAQ International Dividend Achievers Index
N° of holdings62
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 15, 2005
ESGNo
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Exposure

Countries

PID
Canada
35.37%
USA
9.78%
United Kingdom
8.49%
Other
46.35%
ETF 2

Sectors

PID
Finance
17.91%
Technology
13.42%
Energy
12.53%
Utilities
12.34%
Telecommunication.
10.23%
Healthcare
8.58%
Other
25%
ETF 2
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Diversification

PID

Total weight of top 15 holdings out of 15

44.14%
ETF 2

Top 15 holdings

Data as of May 31, 2026
PID
TELUS Corp.
3.69%
Novo Nordisk A/S
3.41%
Brookfield Renewable Partners LP
3.36%
Eni SpA
3.35%
Enbridge, Inc.
3.27%
Itaú Unibanco Holding SA
3.26%
British American Tobacco plc
3.13%
PT Telkom Indonesia (Persero) Tbk
2.88%
FinVolution Group
2.77%
Brookfield Infrastructure Partners LP
2.72%
Emera, Inc.
2.50%
Sanofi
2.50%
Open Text Corp.
2.48%
Canadian Natural Resources Ltd.
2.46%
Chunghwa Telecom Co., Ltd.
2.36%
ETF 2
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