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InvescoForeign Large ValuePID · Nasdaq

Invesco International Dividend Achievers ETF (PID)

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Price
$22.41
—11 Sept 2026
Assets
$909.1M
Total net assets
Expense ratio
0.53%
Category 0.95%
Yield
3.51%
Trailing distributions
3Y CAGR
12.6%-9.3%
Category 21.9%
5Y CAGR
8.4%-3.7%
Category 12.1%
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Invesco International Dividend Achievers ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.1%-1.6%+2.1%+4.2%+8.7%+12.6%+8.4%+8.3%+5.5%
Foreign Large Value average0.3%4.4%13.5%17.3%24.7%21.9%12.1%9.8%11.8%
Difference-2.3%-5.9%-11.3%-13.0%-16.0%-9.3%-3.7%-1.5%-6.3%

Holdings

The 10 largest positions make up 30.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
ITUBItau Unibanco Holding SA ADR3.91%
TLKPT Telkom Indonesia (Persero) Tbk ADR3.60%
SNYSanofi SA ADR3.27%
T.TOTELUS Corp3.13%
EEni SpA ADR2.86%
OTEX.TOOpen Text Corp2.77%
BTIBritish American Tobacco PLC ADR2.74%
ENB.TOEnbridge Inc2.71%
BIP-UN.TOBrookfield Infrastructure Partners LP2.55%
CNQ.TOCanadian Natural Resources Ltd2.46%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
15.2
P/B
2.0
P/S
1.7
P/CF
7.8

Sector allocation

Share of the equity the fund holds.

18.0%Financial services11 sectors
  1. Financial services18.0%
  2. Utilities13.5%
  3. Communication services13.0%
  4. Energy11.0%
  5. Technology9.7%
  6. Health care8.5%
  7. Industrials8.4%
  8. Consumer staples6.9%
  9. Consumer discretionary6.8%
  10. Materials3.9%
  11. Real estate0.5%

Asset mix

  • Stocks100.0%
  • Cash0.0%

ETF details

Issuer
Invesco
Category
Equity · Foreign Large Value
Ticker
PID
Exchange
Nasdaq
Inception
15 Sept 2005 (21.0 years)
Structure
Exchange Traded Fund
Expense ratio
0.53% (category 0.95%)
Holdings turnover
55% (category 55%)
Distribution yield
3.51%
Beta, 3 years
0.70
Total net assets
$909.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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