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NASDAQ:PID

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

Invesco International Dividend Achievers ETF logo
$19.73 +0.19 (+0.97%)
As of 10:58 AM Eastern

About Invesco International Dividend Achievers ETF (NASDAQ:PID)

Key Stats

Today's Range
$19.63
$19.85
50-Day Range
$17.45
$19.72
52-Week Range
$17.31
$19.99
Volume
17,678 shs
Average Volume
115,213 shs
Market Capitalization
$832.80 million
Assets Under Management
$819.96 million
Dividend Yield
3.55%
Net Expense Ratio
0.53%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Invesco International Dividend Achievers ETF Expenses

TypePIDHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.44%0.56%0.53%0.53%
Other Expenses0.13%0.26%0.48%0.43%0.52%
Total Expense0.53%0.53%0.72%0.68%0.71%
Fee Waiver0.00%-0.27%-0.49%-0.29%-0.54%
Net Expense0.53%0.50%0.63%0.62%0.60%
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PID ETF News Headlines

Trump Orders 'National Digital Asset Stockpile'
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PID ETF - Frequently Asked Questions

Invesco International Dividend Achievers ETF's stock was trading at $18.31 at the beginning of the year. Since then, PID shares have increased by 6.7% and is now trading at $19.54.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Invesco International Dividend Achievers ETF include Wealth Enhancement Advisory Services LLC (0.86%), Morton Capital Management LLC CA (0.62%), Cambridge Investment Research Advisors Inc. (0.54%) and Envestnet Asset Management Inc. (0.55%).

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
$819.96 million
Average Daily Volume
$107,230.50
Discount/Premium
-0.01%

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
N/A
Short Interest
10,400 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: 4.43%
  • PT Telkom Indonesia (Persero) Tbk ADR
    Holding Weight: 4.14%
  • Enbridge Inc.
    Holding Weight: 4.13%
  • PLDT (NYSE:PHI)
    Holding Weight: 4.10%
  • National Grid (NYSE:NGG)
    Holding Weight: 4.06%
  • Brookfield Renewable Partners L.P.
    Holding Weight: 4.04%
  • TELUS Corporation
    Holding Weight: 3.97%
  • BCE Inc.
    Holding Weight: 3.86%
  • TC Energy Corporation
    Holding Weight: 3.86%
  • Canadian Natural Resources Limited
    Holding Weight: 3.45%

PID Sector Exposure

PID Industry Exposure


This page (NASDAQ:PID) was last updated on 5/2/2025 by MarketBeat.com Staff
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