PID 21.19 ▲ 0.09% - Fund Analysis & Holdings - Stocknear

Invesco International Div...

NASDAQ: PID · Real-Time Price · USD
21.19
0.02 (0.09%)
At close: Sep 08, 2025, 3:59 PM
21.19
0.00%
After-hours: Sep 08, 2025, 04:10 PM EDT
0.09%
Bid 20
Market Cap 872.82M
AUM 863.5M
NAV 21.18
EPS (ttm) 1.23
PE Ratio (ttm) 17.17
Shares Out 41.19M
Inception Date Sep 15, 2005
Ask 22.43
Volume 37.46K
Open 21.21
Previous Close 21.17
Day's Range 21.09 - 21.22
52-Week Range 17.31 - 21.56
Holdings 52
Expense Ratio 0.40%

About PID

The Invesco International Dividend Achievers ETF (Fund) is based on the NASDAQ International Dividend Achievers Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March, June, September and December.

Asset Class Equity
Ticker Symbol PID
Inception Date Sep 15, 2005
Provider Invesco
Exchange NASDAQ

Top Sectors

View All Sectors

Top 10 Holdings 39.35% of assets

Name Symbol Weight
British American Tob... BTI 4.77%
Bce Inc. BCE 4.36%
Perusahaan Perseroan... TLK 4.36%
Magna International ... MGA 4.28%
Brookfield Renewable... BEP 4.01%
Telus Corporation TU 3.89%
Enbridge Inc. ENB 3.79%
Pldt Inc. PHI 3.34%
Canadian Natural Res... CNQ 3.31%
Amcor Plc AMCR 3.24%
View More Holdings

Dividends Dividend Yield 3.65%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.2637 Jun 27, 2025
Mar 24, 2025 $0.1665 Mar 28, 2025
Dec 23, 2024 $0.0926 Dec 27, 2024
Sep 23, 2024 $0.2133 Sep 27, 2024
Jun 24, 2024 $0.2290 Jun 28, 2024
Full Dividend History