PID ETF

$22.44

Fund Essentials - as of Dec 31, 2025

Net Assets
$905M
Expense Ratio
0.53%
Dividend Yield (Current)
3.04%
Holdings
52
Inception Date
Sep 15, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.42%
1 Year+28.45%
3 Year+14.83%
5 Year+11.96%
10 Year+10.42%

Asset Allocation

Stocks: 100.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BCE:CABce Inc 0.004.08%
T:CATelus Corp4.06%
TLKM:IDPt Telekomunikasi Indonesia Persero Tbk3.89%
AMCR:AUAmcor Plc3.89%
PHIPldt Inc3.87%
Top 10 Concentration: 36.63%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 22, 2025
12M Distributions
2 payments
Total: $0.44

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PID ETF Overview

PID ETF (Invesco International Dividend Achievers ETF) is managed by Invesco (US) with $904.5M in net assets. PID expense ratio is 0.53%, holding 52 positions across sectors including Communication Services, Utilities, Financials. Inception date: 2005-09-15.

PID performance shows a YTD return of 7.42%. The 1-year return is 28.45% and the 5-year return is 11.96%. PID dividend yield stands at 3.04%, paid quarterly.

PID top holdings include Bce Inc 0.00 (4.1%), Telus Corp (4.1%), Pt Telekomunikasi Indonesia Persero Tbk (3.9%), Amcor Plc (3.9%), Pldt Inc (3.9%). View all PID holdings, sector breakdown, or dividend history.

PID can be compared against other funds using the overlap calculator or side-by-side comparison tool. PID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.47%
YTD
+7.42%
1 Year
+28.45%
3 Year
+14.83%

Top 10 Holdings (36.6% of portfolio)

#TickerNameSectorWeight
1BCE:CABce Inc 0.00Communication Services4.08%
2T:CATelus CorpCommunication Services4.06%
3TLKM:IDPt Telekomunikasi Indonesia Persero TbkCommunication Services3.89%
4AMCR:AUAmcor PlcMaterials3.89%
5PHIPldt IncCommunication Services3.87%
6ENB:CAEnbridge IncEnergy3.63%
7BTI:LNBritish American Tobacco Plc (adr)Consumer Staples3.49%
8CNQ:CACanadian Natural Resources LtdEnergy3.36%
9BEP.U:CABrookfield Renewable Partners LpUtilities3.28%
10BIP:CABrookfield Infrastructure Partners LpUtilities3.08%