PID Invesco International Dividend Achievers ETF
The Invesco International Dividend Achievers Exchange Traded Fund (Fund) aims to mirror the performance of the NASDAQ International Dividend Achievers Index (Index). Typically, the Fund commits at least 90% of its total capital to dividend-paying common stocks and other types of securities that constitute this Index. The Index itself is designed to identify a worldwide selection of American Depository Receipts, Global Depositary Receipts, and non-U.S. common or ordinary shares that have earned the designation of International Dividend Achievers. To qualify, these companies must have demonstrated a consistent increase in their total annual regular cash dividend payouts for a minimum of the past five consecutive years. The Index's calculation method incorporates net return, meaning it accounts for the withholding of applicable taxes for investors who are not residents. The constituents of both the Fund and the Index are reviewed and adjusted annually in March, with portfolio rebalancing taking place on a quarterly basis in March, June, September, and December.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PID | +2.7% | -1.8% | +5.1% | +6.8% | +13.5% | +7.9% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$11K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ITUB Itau Unibanco Holding SA | 4.00% |
| 2 | BTI British American Tobacco PLC | 3.69% |
| 3 | TU TELUS Corp | 3.61% |
| 4 | SNY Sanofi SA | 3.39% |
| 5 | TLK Telkom Indonesia Persero Tbk PT | 3.16% |
| 6 | FINV FinVolution Group | 3.10% |
| 7 | ENB Enbridge Inc | 2.97% |
| 8 | BIP Brookfield Infrastructure Partners LP | 2.84% |
| 9 | BIPC Brookfield Infrastructure Corp | 2.79% |
| 10 | BEP Brookfield Renewable Partners LP | 2.69% |
| 11 | BEPC Brookfield Renewable Corp | 2.67% |
| 12 | E Eni SpA | 2.59% |
| 13 | INFY Infosys Ltd | 2.52% |
| 14 | OTEX Open Text Corp | 2.52% |
| 15 | EMA Emera Inc | 2.45% |
| 16 | CHT Chunghwa Telecom Co Ltd | 2.41% |
| 17 | KOF Coca-Cola Femsa SAB de CV | 2.36% |
| 18 | FTS Fortis Inc/Canada | 2.05% |
| 19 | NVO Novo Nordisk A/S | 2.05% |
| 20 | TS Tenaris SA | 1.99% |
| 21 | CNQ Canadian Natural Resources Ltd | 1.94% |
| 22 | TM Toyota Motor Corp | 1.88% |
| 23 | NVS Novartis AG | 1.87% |
| 24 | QSR Restaurant Brands International Inc | 1.83% |
| 25 | AMX America Movil SAB de CV | 1.64% |
| 26 | MGA Magna International Inc | 1.64% |
| 27 | RELX RELX PLC | 1.57% |
| 28 | NTR Nutrien Ltd | 1.57% |
| 29 | CM Canadian Imperial Bank of Commerce | 1.55% |
| 30 | TD Toronto-Dominion Bank/The | 1.50% |
| 31 | NTES NetEase Inc | 1.42% |
| 32 | TRI Thomson Reuters Corp | 1.39% |
| 33 | CCEP Coca-Cola Europacific Partners PLC | 1.38% |
| 34 | DOX Amdocs Ltd | 1.35% |
| 35 | RY Royal Bank of Canada | 1.32% |
| 36 | MUFG Mitsubishi UFJ Financial Group Inc | 1.30% |
| 37 | SMFG Sumitomo Mitsui Financial Group Inc | 1.25% |
| 38 | PSO Pearson PLC | 1.24% |
| 39 | CNI Canadian National Railway Co | 1.22% |
| 40 | PNR Pentair PLC | 1.15% |
| 41 | WFG West Fraser Timber Co Ltd | 1.04% |
| 42 | TAC TransAlta Corp | 1.00% |
| 43 | RPRX Royalty Pharma PLC | 0.98% |
| 44 | IMO Imperial Oil Ltd | 0.96% |
| 45 | RBA RB Global Inc | 0.96% |
| 46 | MFG Mizuho Financial Group Inc | 0.94% |
| 47 | LOGI Logitech International SA | 0.93% |
| 48 | SAPGF SAP SE | 0.80% |
| 49 | GIL Gildan Activewear Inc | 0.73% |
| 50 | WTW Willis Towers Watson PLC | 0.62% |
| 51 | AON Aon PLC | 0.58% |
| 52 | TFII TFI International Inc | 0.57% |
| 53 | WCN Waste Connections Inc | 0.56% |
| 54 | STN Stantec Inc | 0.54% |
| 55 | FSV FirstService Corp | 0.53% |
| 56 | TSM Taiwan Semiconductor Manufacturing Co Ltd | 0.48% |
| 57 | SONY Sony Group Corp | 0.40% |
| 58 | OR OR Royalties Inc | 0.34% |
| 59 | FNV Franco-Nevada Corp | 0.34% |
| 60 | RIGD.IL Reliance Industries Ltd | 0.29% |
| 61 | BGSI BOYD GROUP SERVICES INC | 0.26% |
| 62 | PID USD Pending Dividends | 0.16% |
| 63 | GFL GFL Environmental Inc | 0.09% |
| 64 | AGPXX Invesco Government & Agency Portfolio | 0.04% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.1542 |
| Jun 22, 2026 | $0.3129 |
| Mar 23, 2026 | $0.1976 |
| Dec 22, 2025 | $0.1185 |
| Sep 22, 2025 | $0.1721 |
| Jun 23, 2025 | $0.2637 |
| Mar 24, 2025 | $0.1665 |
| Dec 23, 2024 | $0.0926 |
| Sep 23, 2024 | $0.2133 |
| Jun 24, 2024 | $0.2290 |
| Mar 18, 2024 | $0.1753 |
| Dec 18, 2023 | $0.0979 |
| Sep 18, 2023 | $0.1728 |
| Jun 20, 2023 | $0.1629 |
| Mar 20, 2023 | $0.1767 |
| Dec 19, 2022 | $0.0790 |
| Sep 19, 2022 | $0.1690 |
| Jun 21, 2022 | $0.1890 |
| Mar 21, 2022 | $0.1130 |
| Dec 20, 2021 | $0.2070 |
| Sep 20, 2021 | $0.1030 |
| Jun 21, 2021 | $0.2000 |
| Mar 22, 2021 | $0.0980 |
| Dec 21, 2020 | $0.1140 |
| Sep 21, 2020 | $0.0820 |
| Jun 22, 2020 | $0.2100 |
| Mar 23, 2020 | $0.0810 |
| Dec 23, 2019 | $0.2090 |
| Sep 23, 2019 | $0.1350 |
| Jun 24, 2019 | $0.3010 |
| Mar 18, 2019 | $0.0370 |
| Dec 24, 2018 | $0.1470 |
| Sep 24, 2018 | $0.2030 |
| Jun 18, 2018 | $0.1520 |
| Mar 19, 2018 | $0.0440 |
| Dec 18, 2017 | $0.1750 |
| Sep 18, 2017 | $0.1540 |
| Jun 16, 2017 | $0.2270 |
| Mar 17, 2017 | $0.0170 |
| Dec 16, 2016 | $0.1786 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PID in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error