Invesco International Div...

NASDAQ: PID · Real-Time Price · USD
20.29
0.13 (0.64%)
At close: Jun 24, 2025, 3:59 PM
20.27
-0.10%
After-hours: Jun 24, 2025, 04:04 PM EDT
0.64%
Bid 18.28
Market Cap 841.01M
AUM 834.2M
NAV 20.18
EPS (ttm) 1.14
PE Ratio (ttm) 17.82
Shares Out 41.45M
Inception Date Sep 14, 2005
Ask 22.57
Volume 56.73K
Open 20.26
Previous Close 20.16
Day's Range 20.19 - 20.35
52-Week Range 17.31 - 20.98
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 14, 2005
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Utilities 18.69%
Financial Services 15.22%
Communication Services 15.00%
Energy 12.37%
Technology 9.28%
All Sectors

Top 10 Holdings 38.52% of assets

Name Symbol Weight
British American Tob... BTI 4.30%
Brookfield Renewable... BEP 4.22%
Bce Inc. BCE 4.00%
Telus Corporation TU 3.94%
Pldt Inc. PHI 3.79%
Perusahaan Perseroan... TLK 3.70%
Amcor Plc AMCR 3.67%
Enbridge Inc. ENB 3.66%
Canadian Natural Res... CNQ 3.63%
Magna International ... MGA 3.61%
View More Holdings

Dividends Dividend Yield 3.65%

Ex-Dividend Amount Payment Date
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
Mar 18, 2024 $0.1753 Mar 22, 2024
Full Dividend History