PID ETF

PID ETF
$21.86
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Fund Essentials - as of Sep 15, 2026

Net Assets
$844M
Expense Ratio
0.53%
Dividend Yield (Current)
3.51%
Holdings
136
Inception Date
Sep 15, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.63%
1 Year+10.57%
3 Year+13.03%
5 Year+8.67%
10 Year+8.59%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
ITUB:BVItau Unibanco H-Spon Prf Adr4.34%
TLKM:IDPt Telekomunikasi Indonesia Persero Tbk3.74%
SNY:PASanofi Sponsored Adr (1 Ads : 0.5 Ordinary)3.19%
T:CATelus Corp3.02%
EEni SpA ADR2.96%
Top 10 Concentration: 30.29%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 21, 2026
12M Distributions
4 payments
Total: $0.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PID ETF Overview

PID ETF (Invesco International Dividend Achievers ETF) is managed by Invesco (US) with $843.6M in net assets. PID expense ratio is 0.53%, holding 136 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2005-09-15.

PID performance shows a YTD return of 5.63%. The 1-year return is 10.57% and the 5-year return is 8.67%. PID dividend yield stands at 3.51%, paid quarterly.

PID top holdings include Itau Unibanco H-Spon Prf Adr (4.3%), Pt Telekomunikasi Indonesia Persero Tbk (3.7%), Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary) (3.2%), Telus Corp (3.0%), Eni SpA ADR (3.0%). Go to all PID holdings, PID sectors, or PID dividends.

PID can be compared against other funds. Use PID overlap to find shared positions, or PID vs another fund for a side-by-side view. PID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.81%
YTD
+5.63%
1 Year
+10.57%
3 Year
+13.03%

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
1ITUB:BVItau Unibanco H-Spon Prf AdrFinancials4.34%
2TLKM:IDPt Telekomunikasi Indonesia Persero TbkCommunication Services3.74%
3SNY:PASanofi Sponsored Adr (1 Ads : 0.5 Ordinary)Health Care3.19%
4T:CATelus CorpCommunication Services3.02%
5EEni SpA ADREnergy2.96%
6BTI:LNBritish American Tobacco Plc (adr)Consumer Staples2.76%
7OTEX:CAOpen Text CorporationInformation Technology2.63%
8ENB:CAEnbridge Inc.Energy2.59%
9BIPBrookfield Infrastructure Partners L.P.Industrials2.55%
10CNQ:CACanadian Natural Resources LtdEnergy2.51%