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NASDAQ:PID

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

Invesco International Dividend Achievers ETF logo
$23.12 -0.04 (-0.17%)
As of 05/29/2026 03:59 PM Eastern

About Invesco International Dividend Achievers ETF (NASDAQ:PID)

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Key Stats

Today's Range
$23.03
$23.15
50-Day Range
$21.75
$23.22
52-Week Range
$20.06
$23.76
Volume
198,410 shs
Average Volume
96,880 shs
Market Capitalization
$925.72 million
Assets Under Management
$939.34 million
Dividend Yield
3.24%
Net Expense Ratio
0.53%
Aggregate Rating
Hold

ETF Overview

Invesco International Dividend Achievers ETF Expenses

TypePIDHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.44%0.57%0.54%0.53%
Other Expenses0.13%0.25%0.55%0.52%0.55%
Total Expense0.53%0.54%0.76%0.73%0.73%
Fee Waiver0.00%-0.43%-0.64%-0.50%-0.62%
Net Expense0.53%0.49%0.63%0.62%0.60%
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PID ETF News Headlines

CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to trigger the next crash. The research firm Bernstein Research said this AI company has the power to crash the global economy for a decade, the CEO just issued a CODE RED in an internal memo warning employees they're dealing with a critical situation, and another company executive even implied they might need a government bailout. The last time I saw something like this was in 2008 when I predicted a stock market meltdown just three weeks before Lehman went under.tc pixel
PID: Unconvincing International Dividend Growth ETF
See More Headlines

PID ETF - Frequently Asked Questions

Invesco International Dividend Achievers ETF's stock was trading at $22.00 at the start of the year. Since then, PID shares have increased by 5.1% and is now trading at $23.12.

Invesco International Dividend Achievers ETF's top institutional investors include Bank of America Corp DE (2.27%), Modern Wealth Management LLC (2.10%), Royal Bank of Canada (0.67%) and Sanctuary Advisors LLC (0.40%).

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
62

Fund Statistics

Assets Under Management
$939.34 million
Average Daily Volume
$51.03 thousand
Discount/Premium
-0.04%

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
3
Put Options
1
Call Options
2
Short Interest
6,400 shs

Miscellaneous

Beta
0.70
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 PID Holdings

  • TELUS Corporation
    Holding Weight: 3.66%
  • ENI (NYSE:E)
    Holding Weight: 3.48%
  • Novo Nordisk A/S (NYSE:NVO)
    Holding Weight: 3.37%
  • Enbridge Inc.
    Holding Weight: 3.36%
  • Itau Unibanco Holding SA ADR
    Holding Weight: 3.28%
  • British American Tobacco PLC ADR
    Holding Weight: 3.24%
  • Brookfield Renewable Partners L.P.
    Holding Weight: 3.16%
  • PT Telkom Indonesia (Persero) Tbk ADR
    Holding Weight: 3.01%
  • Brookfield Infrastructure Partners (NYSE:BIP)
    Holding Weight: 2.72%
  • Canadian Natural Resources Limited
    Holding Weight: 2.62%

PID Sector Exposure

PID Industry Exposure


This page (NASDAQ:PID) was last updated on 5/30/2026 by MarketBeat.com Staff.
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