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Invesco International Dividend Achievers™ ETF
PID performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.70% | -0.41% | +5.94% | +10.34% | +45.36% | +51.16% |
| Flows | - | -$16M | -$9M | -$18M | -$375M | +$97M |
Characteristics
The Invesco International Dividend Achievers™ ETF is built to track the NASDAQ International Dividend Achievers Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 62 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 15, 2005 |
| ESG | No |
More data and info about PID on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 62
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.38% | +9.93% | +12.25% | +13.69% |
Max drawdown | -3.70% | -7.62% | -11.32% | -23.13% |
Max drawdown duration | 43d | 148d | 193d | 702d |
Time to recover | 24d | 123d | 24d | 512d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PID?
PID is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PID track?
PID tracks the NASDAQ International Dividend Achievers Total Return Index - USD, aiming to replicate its performance through full replication.
What does PID invest in?
This ETF provides exposure to Other Global Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of PID?
The total expense ratio (TER) of PID is 0.53%, representing the annual fee charged by the fund manager.
When was PID launched?
PID was launched on September 15, 2005, marking its entry into the ETF market.
Who is the issuer of PID?
PID is issued by Invesco.
What is the AUM of PID?
As of August 28, 2026, PID manages $906.99 M, reflecting the total assets held in the fund.
How has PID performed recently?
As of August 28, 2026, PID delivered a return of -2.7% over the past month (1M performance), -0.41% over the past three months (3M), and 5.94% year-to-date (YTD).
Does PID pay dividends?
As of August 28, 2026, PID has a trailing 12-month distribution yield of 3.52%.
How many holdings are in PID
As of July 31, 2026, PID holds 62 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PID?
As of July 31, 2026, PID holds 62 securities, with 43.36% of its assets concentrated in its top 15 holdings.
What are the top holdings of PID?
As of July 31, 2026, PID holds a portfolio of 62 underlyings, with its largest positions including Itaú Unibanco Holding SA, TELUS Corp. and PT Telkom Indonesia (Persero) Tbk. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PID invest in?
As of July 31, 2026, PID has its largest geographic exposures in Canada, United Kingdom and USA.
What sectors or themes does PID focus on?
As of July 31, 2026, PID is primarily exposed to Finance, Technology and Utilities.
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