PID ETF

$22.91

Fund Essentials - as of Apr 30, 2026

Net Assets
$899M
Expense Ratio
0.53%
Dividend Yield (Current)
3.61%
Holdings
67
Inception Date
Sep 15, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.16%
1 Year+9.11%
3 Year+10.13%
5 Year+7.90%
10 Year+8.32%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T:CATelus Corp3.65%
EEni SpA ADR3.61%
NVO:OSNovo-Nordisk A/S-Spons Adr3.40%
ENB:CAEnbridge Inc.3.35%
ITUB:BVItau Unibanco H-Spon Prf Adr3.31%
Top 10 Concentration: 31.98%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PID ETF Overview

PID ETF (Invesco International Dividend Achievers ETF) is managed by Invesco (US) with $899.2M in net assets. PID expense ratio is 0.53%, holding 67 positions across sectors including Financials, Communication Services, Energy. Inception date: 2005-09-15.

PID performance shows a YTD return of 6.16%. The 1-year return is 9.11% and the 5-year return is 7.90%. PID dividend yield stands at 3.61%, paid quarterly.

PID top holdings include Telus Corp (3.6%), Eni SpA ADR (3.6%), Novo-Nordisk A/S-Spons Adr (3.4%), Enbridge Inc. (3.4%), Itau Unibanco H-Spon Prf Adr (3.3%). View all PID holdings, sector breakdown, or dividend history.

PID can be compared against other funds using the overlap calculator or side-by-side comparison tool. PID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.57%
YTD
+6.16%
1 Year
+9.11%
3 Year
+10.13%

Top 10 Holdings (32.0% of portfolio)

#TickerNameSectorWeight
1T:CATelus CorpCommunication Services3.65%
2EEni SpA ADREnergy3.61%
3NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care3.40%
4ENB:CAEnbridge Inc.Energy3.35%
5ITUB:BVItau Unibanco H-Spon Prf AdrFinancials3.31%
6BTI:LNBritish American Tobacco Plc (adr)Consumer Staples3.28%
7BEP:CABrookfield Renewable Partners LpUtilities3.17%
8TLKM:IDPt Telekomunikasi Indonesia Persero TbkCommunication Services2.91%
9BIP.U:CABrookfield Infrastructure Partners LpIndustrials2.68%
10CNQ:CACanadian Natural Resources LtdEnergy2.62%