Invesco International Dividend Achievers ETF PID
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.53%
- Net assets
- $925.9M
- Holdings
- 65
- 12-month distribution yield
- 3.52%
- Asset class
- Equity
Invesco International Dividend Achievers ETF (PID) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Equity · International (equity). Its last price was US$22.30 on 20 Oct 2026. Its expense ratio is 0.53% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$925.89 million as of 31 Jul 2026. Its latest holdings report lists 65 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.78 a unit, a 12-month distribution yield of 3.52%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.53%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.40%
- Prospectus date
- 28 Aug 2025
- Filed with the SEC
- 27 Aug 2025
Size and reporting
- Net assets
- $925,886,274
- Total assets
- $1,056,097,876
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 65 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | No identifier reported | 10.25% | $94.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Itau Unibanco Holding S.A. Itau Unibanco Holding S.A., ADR | US4655621062 | 4.26% | $39.4M | Equity (common) | Brazil | USD |
| 3 | Invesco Private Government Fund | No identifier reported | 3.68% | $34.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk., ADR | US7156841063 | 3.54% | $32.8M | Equity (common) | Indonesia | USD |
| 5 | Sanofi Sanofi, ADR | US80105N1054 | 3.10% | $28.7M | Equity (common) | France | USD |
| 6 | FinVolution Group FinVolution Group, ADR | US31810T1016 | 3.06% | $28.3M | Equity (common) | Cayman Islands | USD |
| 7 | TELUS Corp. | CA87971M1032 | 3.02% | $28.0M | Equity (common) | Canada | USD |
| 8 | British American Tobacco PLC British American Tobacco PLC, ADR | US1104481072 | 2.92% | $27.1M | Equity (common) | United Kingdom | USD |
| 9 | Enbridge Inc. | CA29250N1050 | 2.86% | $26.4M | Equity (common) | Canada | USD |
| 10 | Eni S.p.A. Eni S.p.A., ADR | US26874R1086 | 2.83% | $26.2M | Equity (common) | Italy | USD |
| 11 | Brookfield Infrastructure Partners L.P. | BMG162521014 | 2.75% | $25.5M | Equity (common) | Bermuda | USD |
| 12 | Open Text Corp. | CA6837151068 | 2.75% | $25.5M | Equity (common) | Canada | USD |
| 13 | Brookfield Infrastructure Corp. | CA11276H1064 | 2.46% | $22.8M | Equity (common) | Canada | USD |
| 14 | Emera Inc. | CA2908761018 | 2.39% | $22.2M | Equity (common) | Canada | USD |
| 15 | Novo Nordisk A/S Novo Nordisk A/S, ADR | US6701002056 | 2.32% | $21.5M | Equity (common) | Denmark | USD |
| 16 | Canadian Natural Resources Ltd. | CA1363851017 | 2.29% | $21.2M | Equity (common) | Canada | USD |
| 17 | Infosys Ltd. Infosys Ltd., ADR | US4567881085 | 2.20% | $20.4M | Equity (common) | India | USD |
| 18 | Coca-Cola FEMSA, S.A.B. de C.V. Coca-Cola FEMSA, S.A.B. de C.V., ADR | US1912411089 | 2.18% | $20.2M | Equity (common) | Mexico | USD |
| 19 | Chunghwa Telecom Co., Ltd. Chunghwa Telecom Co., Ltd., ADR | US17133Q5027 | 2.11% | $19.5M | Equity (common) | Taiwan | USD |
| 20 | Brookfield Renewable Partners L.P. | BMG162581083 | 2.07% | $19.2M | Equity (common) | Bermuda | USD |
| 21 | Fortis Inc. | CA3495531079 | 1.94% | $17.9M | Equity (common) | Canada | USD |
| 22 | Restaurant Brands International Inc. | CA76131D1033 | 1.89% | $17.5M | Equity (common) | Canada | USD |
| 23 | Thomson Reuters Corp. | CA8849038812 | 1.88% | $17.4M | Equity (common) | Canada | USD |
| 24 | Toyota Motor Corp. Toyota Motor Corp., ADR | US8923313071 | 1.88% | $17.4M | Equity (common) | Japan | USD |
| 25 | Novartis AG Novartis AG, ADR | US66987V1098 | 1.86% | $17.2M | Equity (common) | Switzerland | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.76% | |
| Short-term investment vehicles (cash funds) | 13.97% |
Country
| Country | Weight | Bar |
|---|---|---|
| Canada | 40.52% | |
| United States | 13.97% | |
| United Kingdom | 8.93% | |
| Japan | 7.25% | |
| Bermuda | 4.83% | |
| Cayman Islands | 4.55% | |
| Brazil | 4.26% | |
| Indonesia | 3.54% | |
| Mexico | 3.43% | |
| France | 3.10% | |
| Italy | 2.83% | |
| Taiwan | 2.55% | |
| Other (7) | 13.98% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 113.74% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 19.34% | |
| Consumer Discretionary | 15.98% | |
| Health Care | 11.18% | |
| Telecommunications | 9.92% | |
| Technology | 9.71% | |
| Utilities | 9.59% | |
| Energy | 9.12% | |
| Industrials | 7.96% | |
| Consumer Staples | 4.45% | |
| Basic Materials | 1.62% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7840
- 12-month yield
- 3.52%
- Frequency
- Quarterly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7840) ÷ latest price ($22.30) × 100 = 3.52%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.1540 |
| 22 Jun 2026 | $0.3130 |
| 23 Mar 2026 | $0.1980 |
| 22 Dec 2025 | $0.1190 |
| 22 Sep 2025 | $0.1720 |
| 23 Jun 2025 | $0.2640 |
| 24 Mar 2025 | $0.1670 |
| 23 Dec 2024 | $0.0930 |
| 23 Sep 2024 | $0.2130 |
| 24 Jun 2024 | $0.2290 |
| 18 Mar 2024 | $0.1750 |
| 18 Dec 2023 | $0.0980 |
| 18 Sep 2023 | $0.1730 |
| 20 Jun 2023 | $0.1630 |
| 20 Mar 2023 | $0.1770 |
| 19 Dec 2022 | $0.0790 |
| 19 Sep 2022 | $0.1690 |
| 21 Jun 2022 | $0.1890 |
| 21 Mar 2022 | $0.1130 |
| 20 Dec 2021 | $0.2070 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000003036) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PID and VXUS Vanguard Total International Stock ETF
- PID and VEA Vanguard FTSE Developed Markets ETF
- PID and IEFA iShares Core MSCI EAFE ETF
- PID and VWO Vanguard FTSE Emerging Markets ETF