PID ETF

PID ETF
$23.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$919M
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+9.35%
10 Year+8.97%

Asset Allocation

Stocks: 100.42%
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Top Holdings

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TickerNameWeight
ITUB:BVItau Unibanco H-Spon Prf Adr4.36%
TLKM:IDPt Telekomunikasi Indonesia Persero Tbk3.65%
T:CATelus Corp3.64%
SNY:PASanofi Sponsored Adr (1 Ads : 0.5 Ordinary)3.26%
BTI:LNBritish American Tobacco Plc (adr)3.15%
Top 10 Concentration: 31.69%Report Date: Jun 30, 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 $919.1M in net assets. PID expense ratio is 0.53%, holding 66 positions across sectors including Financials, Communication Services, Industrials. 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 9.35%. PID dividend yield stands at 3.42%, paid quarterly.

PID top holdings include Itau Unibanco H-Spon Prf Adr (4.4%), Pt Telekomunikasi Indonesia Persero Tbk (3.6%), Telus Corp (3.6%), Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary) (3.3%), British American Tobacco Plc (adr) (3.1%). 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 (31.7% of portfolio)

#TickerNameSectorWeight
1ITUB:BVItau Unibanco H-Spon Prf AdrFinancials4.36%
2TLKM:IDPt Telekomunikasi Indonesia Persero TbkCommunication Services3.65%
3T:CATelus CorpCommunication Services3.64%
4SNY:PASanofi Sponsored Adr (1 Ads : 0.5 Ordinary)Health Care3.26%
5BTI:LNBritish American Tobacco Plc (adr)Consumer Staples3.15%
6FINV:SHFinvolution GroupFinancials3.10%
7ENB:CAEnbridge Inc.Energy3.02%
8BIPU:CABrookfield Infrastructure Partners LpIndustrials2.53%
9OTEX:CAOpen Text CorporationInformation Technology2.50%
10NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care2.48%