PID ETF

PID ETF
$22.24
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Fund Essentials - as of Oct 4, 2026

Net Assets
$864M
Expense Ratio
0.53%
Dividend Yield (Current)
3.67%
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-1.24%
1 Year+3.95%
3 Year+13.03%
5 Year+8.67%
10 Year+8.59%

Asset Allocation

Stocks: 100.03%
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Top Holdings

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TickerNameWeight
ITUBITAU UNIBANCO HOLDING SA ADR4.83%
TLKM:IDPt Telekomunikasi Indonesia Persero Tbk3.68%
T:CATelus Corp3.55%
BTI:LNBritish American Tobacco Plc (adr)3.42%
FINV:SHFinvolution Group Sponsored Adr (1 Ads : 5 Ordinary)3.38%
Top 10 Concentration: 33.04%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
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 $864.5M in net assets. PID expense ratio is 0.53%, holding 136 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2005-09-15.

PID performance shows a YTD return of -1.24%. The 1-year return is 3.95% and the 5-year return is 8.67%. PID dividend yield stands at 3.67%, paid quarterly.

PID top holdings include ITAU UNIBANCO HOLDING SA ADR (4.8%), Pt Telekomunikasi Indonesia Persero Tbk (3.7%), Telus Corp (3.5%), British American Tobacco Plc (adr) (3.4%), Finvolution Group Sponsored Adr (1 Ads : 5 Ordinary) (3.4%). 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
-5.83%
YTD
-1.23%
1 Year
+3.95%
3 Year
+13.03%

Top 10 Holdings (33.0% of portfolio)

#TickerNameSectorWeight
1ITUBITAU UNIBANCO HOLDING SA ADRFinancials4.83%
2TLKM:IDPt Telekomunikasi Indonesia Persero TbkCommunication Services3.68%
3T:CATelus CorpCommunication Services3.55%
4BTI:LNBritish American Tobacco Plc (adr)Consumer Staples3.42%
5FINV:SHFinvolution Group Sponsored Adr (1 Ads : 5 Ordinary)Financials3.38%
6ENB:CAEnbridge Inc.Energy3.02%
7SNYSano LlcHealth Care2.96%
8BIPBrookfield Infrastructure Partners L.P.Industrials2.77%
9BIPCBrookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting SharesIndustrials2.72%
10EEni SpA ADREnergy2.71%