PID ETF

PID ETF
$22.91
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Fund Essentials - as of Aug 5, 2026

Net Assets
$907M
Expense Ratio
0.53%
Dividend Yield (Current)
3.42%
Holdings
66
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+7.58%
1 Year+17.32%
3 Year+12.12%
5 Year+9.36%
10 Year+8.98%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
ITUB:BVItau Unibanco H-Spon Prf Adr4.18%
TLKM:IDPt Telekomunikasi Indonesia Persero Tbk3.70%
FINV:SHFinvolution Group3.11%
SNY:PASanofi Sponsored Adr (1 Ads : 0.5 Ordinary)3.08%
T:CATelus Corp3.02%
Top 10 Concentration: 31.05%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Quarterly
Latest Distribution
$0.31
Jun 22, 2026
12M Distributions
4 payments
Total: $0.80

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 $907.0M in net assets. PID expense ratio is 0.53%, holding 66 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2005-09-15.

PID performance shows a YTD return of 7.58%. The 1-year return is 17.32% and the 5-year return is 9.36%. PID dividend yield stands at 3.42%, paid quarterly.

PID top holdings include Itau Unibanco H-Spon Prf Adr (4.2%), Pt Telekomunikasi Indonesia Persero Tbk (3.7%), Finvolution Group (3.1%), Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary) (3.1%), Telus Corp (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
+4.66%
YTD
+7.58%
1 Year
+17.32%
3 Year
+12.12%

Top 10 Holdings (31.0% of portfolio)

#TickerNameSectorWeight
1ITUB:BVItau Unibanco H-Spon Prf AdrFinancials4.18%
2TLKM:IDPt Telekomunikasi Indonesia Persero TbkCommunication Services3.70%
3FINV:SHFinvolution GroupFinancials3.11%
4SNY:PASanofi Sponsored Adr (1 Ads : 0.5 Ordinary)Health Care3.08%
5T:CATelus CorpCommunication Services3.02%
6BTI:LNBritish American Tobacco Plc (adr)Consumer Staples2.90%
7OTEX:CAOpen Text CorporationInformation Technology2.88%
8ENB:CAEnbridge Inc.Energy2.81%
9EEni SpA ADREnergy2.73%
10BIPU:CABrookfield Infrastructure Partners LpIndustrials2.64%