NASDAQ:PID Invesco International Dividend Achievers ETF (PID) Price, Holdings, & News → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) Free PID Stock Alerts $18.51 +0.24 (+1.31%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$18.30▼$18.5250-Day Range$17.33▼$18.8652-Week Range$15.82▼$18.90Volume95,026 shsAverage Volume155,264 shsMarket Capitalization$908.10 millionAssets Under Management$883.13 millionDividend Yield3.24%Net Expense Ratio0.53% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get Invesco International Dividend Achievers ETF alerts: Email Address About Invesco International Dividend Achievers ETF (NASDAQ:PID)The Invesco International Dividend Achievers ETF (PID) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a dividend-yield-weighted index of foreign securities with high dividend growth. PID was launched on Sep 15, 2005 and is managed by Invesco.Read More PID Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PID ETF News HeadlinesApril 1, 2024 | finance.yahoo.comInvesco International Dividend Achievers ETF (PID)March 19, 2024 | msn.comInvesco High Yield Equity Dividend Achievers„¢ ETF declares monthly distribution of $0.0770March 1, 2024 | thestreet.comInvesco International Dividend Achievers ETFJanuary 29, 2024 | markets.businessinsider.comDecoding 13 Analyst Evaluations For InvescoDecember 18, 2023 | msn.comInvesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.1321December 16, 2023 | msn.comSumitomo Mitsui Financial Group Inc - ADR (SMFG) Price Target Increased by 38.17% to 21.77December 11, 2023 | seekingalpha.comPID ETF: Limited Incentive To PursueOctober 23, 2023 | msn.comInvesco High Yield Equity Dividend Achievers„¢ ETF declares monthly distribution of $0.0929See More Headlines Receive PID Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco International Dividend Achievers ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco International Dividend Achievers ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PID Inception Date9/15/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNASDAQ International Dividend Achievers Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings50 Fund Statistics Assets Under Management$883.13 million Average Daily Volume$113,637.30 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest2,500 shs Miscellaneous Outstanding Shares49,060,000Beta0.94 Creation Unit10,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Porter & CompanyTrump’s arrest is phase oneIn this new documentary, you’ll discover the truth about Trump’s criminal conviction, who’s really pulling the puppet strings, and why this is just phase one in their dark plan to reshape America. It’s not just about blocking Trump’s re-election… To get all the details, go here now. Invesco International Dividend Achievers ETF ExpensesTypePIDHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.40%0.45%0.54%0.48%0.51%Other Expenses0.13%0.26%0.54%0.34%0.58%Total Expense0.53%0.53%0.70%0.58%0.70%Fee Waiver0.00%-0.21%-0.55%-0.22%-0.56%Net Expense0.53%0.51%0.60%0.54%0.58% Invesco International Dividend Achievers ETF (PID) Holdings & ExposureTop 10 PID HoldingsBrookfield Renewable Partners(TSE:BEP.UN)Holding Weight: 4.88%Atlantica Sustainable Infrastructure(NASDAQ:AY)Holding Weight: 4.85%Canadian Imperial Bank of Commerce(NYSE:CM)Holding Weight: 4.21%PLDT(NYSE:PHI)Holding Weight: 4.14%Enbridge(NYSE:ENB)Holding Weight: 4.13%British American Tobacco PLC ADRHolding Weight: 4.08%Brookfield Infrastructure Partners(NYSE:BIP)Holding Weight: 3.95%TC Energy(NYSE:TRP)Holding Weight: 3.80%AT&T(NYSE:T)Holding Weight: 3.67%BCE(NYSE:BCE)Holding Weight: 3.60%PID Sector ExposurePID Industry ExposureFull Holdings Details Similar ETFsVictoryShares US EQ Income Enhanced Volatility Wtd ETFNASDAQ:CDCInvesco Dividend Achievers ETFNASDAQ:PFMFirst Trust BuyWrite Income ETFNASDAQ:FTHIInvesco High Yield Equity Dividend Achievers ETFNASDAQ:PEYFranklin U.S. Low Volatility High Dividend Index ETFNASDAQ:LVHDInstitutional OwnershipCetera Investment AdvisersBought 85,552 shares on 5/24/2024Ownership: 0.290%Cetera Advisors LLCBought 20,103 shares on 5/24/2024Ownership: 0.165%Atria Investments IncSold 5,447 shares on 5/21/2024Ownership: 0.290%Strategic Wealth Partners Ltd.Bought 66,630 shares on 5/20/2024Ownership: 1.756%Comerica BankSold 1,531 shares on 5/17/2024Ownership: 0.035%View All Institutional Transactions PID ETF - Frequently Asked Questions How have PID shares performed in 2024? Invesco International Dividend Achievers ETF's stock was trading at $18.46 at the beginning of the year. Since then, PID shares have increased by 0.3% and is now trading at $18.51. View the best growth stocks for 2024 here. Are investors shorting Invesco International Dividend Achievers ETF? Invesco International Dividend Achievers ETF saw a drop in short interest during the month of May. As of May 15th, there was short interest totaling 2,500 shares, a drop of 28.6% from the April 30th total of 3,500 shares. Based on an average daily trading volume, of 141,800 shares, the days-to-cover ratio is currently 0.0 days. View Invesco International Dividend Achievers ETF's Short Interest. How often does Invesco International Dividend Achievers ETF pay dividends? What is the dividend yield for Invesco International Dividend Achievers ETF? Invesco International Dividend Achievers ETF declared a quarterly dividend on Friday, March 15th. Stockholders of record on Tuesday, March 19th will be given a dividend of $0.1753 per share on Friday, March 22nd. This represents a $0.70 dividend on an annualized basis and a yield of 3.79%. The ex-dividend date is Monday, March 18th. Read our dividend analysis for PID. What does PID invest in? Invesco International Dividend Achievers ETF is a equity fund issued by Invesco. PID focuses on high dividend yield investments and follows the NASDAQ International Dividend Achievers Index. The fund's investments total to approximately $883.13 million assets under management. What stocks does Invesco International Dividend Achievers ETF hold? PID invests in 50 holdings. Some of the stocks in their portfolio include Brookfield Renewable Partners (BEP.UN), Atlantica Sustainable Infrastructure (AY), Canadian Imperial Bank of Commerce (CM), PLDT (PHI), Enbridge (ENB), Brookfield Infrastructure Partners (BIP), TC Energy (TRP), AT&T (T), BCE (BCE) and National Grid (NGG). What is the management fee for Invesco International Dividend Achievers ETF? Invesco International Dividend Achievers ETF's management fee is 0.40% and has other expenses of 0.13%. The net expense ratio for PID is 0.53%. What other stocks do shareholders of Invesco International Dividend Achievers ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco International Dividend Achievers ETF investors own include Consumer Staples Select Sector SPDR Fund (XLP), RiverFront Dynamic US Flex-Cap ETF (RFFC), iShares Core S&P Small-Cap ETF (IJR), RiverFront Dynamic US Dividend Advantage ETF (RFDA), First Trust RiverFront Dynamic Developed International ETF (RFDI), ALPS ETF Trust - Riverfront Dynamic Unconstrained Income ETF (RFUN), Financial Select Sector SPDR Fund (XLF), PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS). Who are Invesco International Dividend Achievers ETF's major shareholders? Invesco International Dividend Achievers ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Kaye Capital Management (1.97%), Kestra Advisory Services LLC (1.78%), Strategic Wealth Partners Ltd. (1.76%), Osaic Holdings Inc. (1.10%), Raymond James Financial Services Advisors Inc. (0.79%) and Raymond James & Associates (0.75%). How do I buy shares of Invesco International Dividend Achievers ETF? 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. Compare Top Brokerages Here. 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