PID
Invesco International Dividend Achievers ETF
ETF
$21.24−0.01 (−0.05%)Close Oct 2, 2026
Adjusted price
+3.18% total return, past year
Key statistics
- Expense ratio
- 0.53%
- 52-week range
- $21.10$23.72
- From all-time high
- −10.46%
- Max drawdown
- −66.34%
- Volatility
- 20.84%
- Sharpe ratio
- 0.35
- Beta (5Y monthly)
- 0.71
- Median dollar volume
- $1.5M
- First close
- Sep 15, 2005
Returns
Total
- 1M
- −6.2%
- YTD
- −0.5%
- 1Y
- +3.2%
Per year
- 3Y
- +13.3%
- 5Y
- +7.6%
- 10Y
- +7.6%
- 20Y
- +4.7%
- Since 2005
- +5.2%
Fund facts
As of Jul 31, 2026- Net assets
- $926M
- Holdings
- 65
- Top 10 holdings
- 39.5%
- Stocks
- 99.8%
- Cash
- 14.0%
Sectors
- Financials
- 18.8%
- Communication Services
- 14.6%
- Utilities
- 12.2%
- Information Technology
- 11.0%
- Energy
- 10.7%
- Other
- 32.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| Invesco Private Prime Fund | 10.3 |
| ITUBItaú Unibanco Holding S.A. | 4.3 |
| Invesco Private Government Fund | 3.7 |
| TLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 3.5 |
| SNYSanofi | 3.1 |
| FinVolution Group | 3.1 |
| TUTELUS Corporation | 3.0 |
| BTIBritish American Tobacco p.l.c. | 2.9 |
| ENBEnbridge Inc. | 2.9 |
| EEni S.p.A. | 2.8 |
Annual returns
2005 from Sep 15 · 2026 through Oct 2