Invesco International Dividend Achievers ETF (PID)
21.91
+0.10
(+0.46%)
USD |
NASDAQ |
Dec 10, 14:48
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.53% | 0.00% | 880.15M | 55732.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.07% | 42.00% | -19.49M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the NASDAQ International Dividend Achievers Index. The Fund will normally invest at least 90% of its assets in the securities that comprise this index. The companies within the index have increased their aggregate annual dividend payments over the course of the last five years. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 91.49% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.35% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the NASDAQ International Dividend Achievers Index. The Fund will normally invest at least 90% of its assets in the securities that comprise this index. The companies within the index have increased their aggregate annual dividend payments over the course of the last five years. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |