evenfolioETF Details
Invesco·Foreign Large Value·PID · Nasdaq
Invesco International Dividend Achievers ETF (PID)
- Price
- $22.31
- —30 Oct 2026
- Assets
- $842.8M
- Total net assets
- Expense ratio
- 0.53%
- Category 0.95%
- Yield
- 3.67%
- Trailing distributions
- 1Y return
- 8.6%-11.3%
- Category 19.9%
- 3Y CAGR
- 15.7%-7.3%
- Category 23.0%
- 5Y CAGR
- 7.9%-3.9%
- Category 11.8%
Loading NAV history…
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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.4% | -3.3% | -0.2% | +4.5% | +8.6% | +15.7% | +7.9% | +8.5% | +5.5% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | +3.8% | -2.2% | -4.1% | -9.0% | -11.3% | -7.3% | -3.9% | -1.0% | -4.8% |
Holdings
The 10 largest positions make up 33.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ITUB | Itau Unibanco Holding SA ADR | 4.79% |
| TLK | PT Telkom Indonesia (Persero) Tbk ADR | 3.73% |
| T.TO | TELUS Corp | 3.70% |
| FINV | FinVolution Group ADR | 3.52% |
| BTI | British American Tobacco PLC ADR | 3.48% |
| SNY | Sanofi SA ADR | 3.05% |
| ENB.TO | Enbridge Inc | 3.05% |
| BIP-UN.TO | Brookfield Infrastructure Partners LP | 2.69% |
| E | Eni SpA ADR | 2.66% |
| BIPC.TO | Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub | 2.64% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.5
- P/B
- 1.7
- P/S
- 1.5
- P/CF
- 7.1
Sector allocation
Share of the equity the fund holds.
- Financial services17.7%
- Utilities15.8%
- Communication services13.9%
- Energy10.8%
- Technology9.3%
- Health care7.7%
- Industrials7.5%
- Consumer staples7.0%
- Consumer discretionary6.5%
- Materials3.5%
- Real estate0.5%
Asset mix
- Stocks100.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Foreign Large Value
- Ticker
- PID
- Exchange
- Nasdaq
- Inception
- 15 Sept 2005 (21.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.53% (category 0.95%)
- Holdings turnover
- 55% (category 55%)
- Distribution yield
- 3.67%
- Beta, 3 years
- 0.71
- Total net assets
- $842.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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