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NASDAQ:PID

Invesco International Dividend Achievers ETF (PID) Price, Holdings, & News

Invesco International Dividend Achievers ETF logo
$21.20 +0.02 (+0.09%)
As of 09/10/2025 03:59 PM Eastern

About Invesco International Dividend Achievers ETF (NASDAQ:PID)

Key Stats

Today's Range
$21.13
$21.25
50-Day Range
$20.49
$21.51
52-Week Range
$17.31
$21.56
Volume
41,734 shs
Average Volume
93,631 shs
Market Capitalization
$870.47 million
Assets Under Management
$862.80 million
Dividend Yield
3.44%
Net Expense Ratio
0.53%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco International Dividend Achievers ETF Expenses

TypePIDHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.44%0.56%0.54%0.53%
Other Expenses0.13%0.25%0.56%0.52%0.56%
Total Expense0.53%0.54%0.76%0.73%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.50%-0.63%
Net Expense0.53%0.49%0.63%0.63%0.60%
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PID ETF News Headlines

Trump's Law S.1582: $21T Dollar Revolution Coming
Do you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. If you do…tc pixel
Implied PID Analyst Target Price: $22
See More Headlines

PID ETF - Frequently Asked Questions

Invesco International Dividend Achievers ETF's stock was trading at $18.31 on January 1st, 2025. Since then, PID shares have increased by 15.8% and is now trading at $21.20.

Top institutional investors of Invesco International Dividend Achievers ETF include Kaye Capital Management (2.46%), Modern Wealth Management LLC (2.46%), Bank of America Corp DE (2.21%) and Ameriprise Financial Inc. (2.06%).

Shares of PID stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Invesco
Fund Name
Invesco International Dividend Achievers ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:PID
Inception Date
9/15/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
NASDAQ International Dividend Achievers Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
48

Fund Statistics

Assets Under Management
$862.80 million
Average Daily Volume
$58.75 thousand
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
98
Put Options
1
Call Options
98
Short Interest
71,500 shs

Miscellaneous

Beta
0.94
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 PID Holdings

  • British American Tobacco PLC ADR
    Holding Weight: 4.72%
  • BCE Inc.
    Holding Weight: 4.32%
  • PT Telkom Indonesia (Persero) Tbk ADR
    Holding Weight: 4.32%
  • Magna International Inc.
    Holding Weight: 4.23%
  • Brookfield Renewable Partners L.P.
    Holding Weight: 4.03%
  • TELUS Corporation
    Holding Weight: 3.86%
  • Enbridge Inc.
    Holding Weight: 3.79%
  • Canadian Natural Resources Limited
    Holding Weight: 3.42%
  • PLDT (NYSE:PHI)
    Holding Weight: 3.37%
  • Amcor (NYSE:AMCR)
    Holding Weight: 3.27%

PID Sector Exposure

PID Industry Exposure


This page (NASDAQ:PID) was last updated on 9/11/2025 by MarketBeat.com Staff
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