NasdaqGM - Nasdaq Real Time Price USD

Invesco International Dividend Achievers ETF (PID)

20.72
+0.01
+(0.05%)
At close: June 11 at 4:00:00 PM EDT
20.72
+0.02
+(0.09%)
After hours: June 11 at 4:04:13 PM EDT
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Loading Chart for PID
  • Previous Close 20.71
  • Open 20.75
  • Bid 20.56 x 200
  • Ask 20.90 x 200
  • Day's Range 20.69 - 20.79
  • 52 Week Range 17.31 - 20.79
  • Volume 45,282
  • Avg. Volume 97,895
  • Net Assets 854.69M
  • NAV 20.62
  • PE Ratio (TTM) 18.20
  • Yield 3.44%
  • YTD Daily Total Return 13.54%
  • Beta (5Y Monthly) 0.97
  • Expense Ratio (net) 0.53%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts (“GDRs”) that are listed on the London Stock Exchange (“LSE”) or the London International Exchange, American Depositary Receipts (“ADRs”), non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.

Invesco

Fund Family

Foreign Large Value

Fund Category

854.69M

Net Assets

2005-09-15

Inception Date

More about Invesco International Dividend Achievers ETF

Performance Overview: PID

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Trailing returns as of 6/9/2025. Category is Foreign Large Value.

YTD Return

PID
13.54%
Category
18.43%
 

1-Year Return

PID
16.76%
Category
15.25%
 

3-Year Return

PID
7.44%
Category
11.33%
 
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Holdings: PID

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Sector Weightings

SectorPID
Communication Services   19.26%
Utilities   14.82%
Energy   13.43%
Financial Services   12.42%
Consumer Defensive   9.05%
Consumer Cyclical   8.22%
Technology   7.21%
Industrials   6.71%
Healthcare   5.01%
Basic Materials   3.53%
Real Estate   0.34%
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Recent News: PID

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Research Reports: PID

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