Invesco International Dividend Achievers ETF
PID
NASDAQ Global Market- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 11 Greenway Plaza, Suite 1000 Houston TX United States of America 77046
- IPO Date
- Sep 15, 2005
- CIK
- 0001209466
- Website
- invesco.com
- Similar Companies
- Business
- Invesco International Dividend Achievers ETF (PID) is an exchange-traded fund that tracks the NASDAQ International Dividend Achievers Index, investing at least 90% of its total assets in dividend-paying common stocks, American Depositary Receipts, Global Depositary Receipts and other non-U.S. securities of companies that have increased their aggregate annual regular cash dividend payments for at least five consecutive years; the fund is reconstituted annually in March and rebalanced quarterly in March, June, September and December. It offers investors exposure to international equities focused on dividend growth, with heavy allocations to sectors including communication services, utilities and energy; top holdings feature companies such as British American Tobacco PLC ADR, Magna International Inc, Telkom Indonesia Persero Tbk PT ADR, Brookfield Renewable Partners LP and BCE Inc. Geographic exposure emphasizes Canada (over 50%), the United Kingdom, Indonesia, Mexico and the Philippines, alongside diversified market capitalizations predominantly in large-cap value and blend styles. Launched on September 15, 2005 and domiciled in the United States, the ETF is managed by Invesco Capital Management LLC and trades on the NASDAQ under the ticker PID. The fund provides quarterly distributions of ordinary income, with recent payouts including $0.17214 per share on September 26, 2025, $0.26366 on June 27, 2025 and $0.16654 on March 28, 2025, reflecting consistent dividend yield strategies amid its benchmark's net total return methodology that withholds taxes for non-resident investors. In recent years, the fund has maintained steady operational focus without major structural changes such as acquisitions, partnerships or new product launches by Invesco specific to PID, though institutional holdings adjustments by investors like Cetera Advisors LLC occurred in 2023; performance data as of late 2025 shows year-to-date NAV returns around 19.67%, with ongoing sensitivity to foreign currency fluctuations, Canadian economic conditions and high-dividend sector volatility.