ETFs/PID
PID
$21.96

Invesco International Dividend Achievers ETF

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Fund Essentials

Net Assets
$892M
Expense Ratio
0.53%
Dividend Yield
3.16%
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+18.62%
1 Year+14.67%
3 Year+13.26%
5 Year+14.70%
10 Year+7.06%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEP.UN:CABrookfield Renewable Partners L.P.4.20%
BIP:CABrookfield Infrastructure Partners Lp3.92%
BCE:CABce Inc3.83%
TLKM:IDPt Telekomunikasi Indonesia Persero Tbk3.76%
T:CATelus Corp3.69%
Top 10 Concentration: 37.28%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
3.16%
Frequency
Quarterly
Latest Distribution
$0.26
Jun 23, 2025
12M Distributions
11 payments
Total: $1.83

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.32%
YTD
+17.37%
1 Year
+17.37%
3 Year
+42.98%

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1BEP.UN:CABrookfield Renewable Partners L.P.Utilities4.20%
2BIP:CABrookfield Infrastructure Partners LpUtilities3.92%
3BCE:CABce IncCommunication Services3.83%
4TLKM:IDPt Telekomunikasi Indonesia Persero TbkCommunication Services3.76%
5T:CATelus CorpCommunication Services3.69%
6ENB:CAEnbridge IncEnergy3.69%
7PHIPldt IncCommunication Services3.68%
8AMCRAmcor Ltd.Materials3.59%
9CNQ:CACanadian Natural Resources LtdEnergy3.57%
10BTI:LNBritish American Tobacco Plc (ADR)Consumer Staples3.35%