PID 21.19 ▼ -0.05% - Fund Analysis & Holdings - Stocknear

Invesco International Div...

NASDAQ: PID · Real-Time Price · USD
21.19
-0.01 (-0.05%)
At close: Sep 29, 2025, 3:59 PM
21.19
0.00%
After-hours: Sep 29, 2025, 04:10 PM EDT
-0.05%
Bid 21.18
Market Cap 873.64M
AUM 862.7M
NAV 21.16
EPS (ttm) 1.20
PE Ratio (ttm) 17.72
Shares Out 41.23M
Inception Date Sep 14, 2005
Ask 21.25
Volume 39,129
Open 21.22
Previous Close 21.20
Day's Range 21.14 - 21.23
52-Week Range 17.31 - 21.61
Holdings 51
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

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Top 10 Holdings 37.53% of assets

Name Symbol Weight
Brookfield Renewable... BEP 4.00%
Perusahaan Perseroan... TLK 3.91%
Telus Corporation TU 3.83%
Brookfield Infrastru... BIP 3.83%
Enbridge Inc. ENB 3.82%
Pldt Inc. PHI 3.74%
Bce Inc. BCE 3.72%
Amcor Plc AMCR 3.70%
Canadian Natural Res... CNQ 3.57%
British American Tob... BTI 3.41%
View More Holdings

Dividends Dividend Yield 3.27%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.1721 Sep 26, 2025
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
Full Dividend History