NAS:PID

Invesco International Dividend Achievers ETF

$ 21.1 -0.09 ( -0.42%) 03:59 PM EST
PE Ratio:
1.73
PB Ratio:
0.04
Volume:
34.88K
Dividend Yield %:
3.49
Last Holding update 2025-06-29 48 Stocks (5 new)
Value $824.00 Mil Turnover 12 %
Top Holdings: BTI(4.36%) ENB(4.23%) TLK(4.20%) NGG(4.14%) PHI(4.01%)
Portfolio Report
Registrant: Invesco International Dividend AchieversTM ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco International Dividend Achievers ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco International Dividend Achievers ETF Key Statistics

Name Value
Day's Open ($) 21.07
Day's Range ($) 21.07 - 21.2073
Day's Volume 34,882
52-Week Range ($) 17.31 - 21.2073
Beta 0.8
3-Year Sharpe Ratio 0.2
3-Year Sortino Ratio 0.29
Volatility 11.04
14-Day RSI 69.26
14-Day ATR ($) 0.178016
20-Day SMA ($) 20.685

Fundamental Data

Name Value
Market Cap (Mil $) 866.67
Shares Outstanding (Mil) 41.06
PE Ratio 1.73
PE Ratio (10y Range) 1.01 - 20.77
PE Ratio (10y Median) 15.8
PB Ratio 0.04
PB Ratio (10y Range) 0.04 - 2.27
PB Ratio (10y Median) 1.82

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.736
Dividend Yield % 3.49
Dividend Yield % (10y Range) 2.71 - 6.8
Dividend Yield % (10y Median) 3.56
Next Dividend Payment Date
Dividend Frequency Quarterly

PID Invesco International Dividend Achievers ETF Fundamental Charts

Historical TTM Price-to-Earnings for PID Invesco International Dividend Achievers ETF

Historical TTM Price-to-Earnings without NRI for PID Invesco International Dividend Achievers ETF

Historical Price-to-Book Ratio for PID Invesco International Dividend Achievers ETF

Historical Dividend Yields for PID Invesco International Dividend Achievers ETF

Invesco International Dividend Achievers ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PID

No Available Data

NAS:PID is held by these investors

No Available Data
Invesco International Dividend... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BTI
British American Tobacco PLC
825,212
35,938.0
-7.63%
4.360
-0.33%
0.040
+25.92%
+49.90%
115,046.3
Tobacco Products
ENB
Enbridge Inc
745,832
34,822.9
-4.54%
4.230
-0.19%
0.030
-0.42%
+10.39%
99,391.0
Oil & Gas
TLK
PT Telkom Indonesia (Persero) Tbk
2,212,511
34,581.6
New Holding
4.200
+4.20%
0.220
+18.14%
+14.05%
17,236.8
Telecommunication Services
NGG
National Grid PLC
467,142
34,101.4
-12.23%
4.140
-0.48%
0.050
+2.87%
+25.10%
71,669.5
Utilities - Regulated
PHI
PLDT Inc
1,409,033
33,070.0
-7.75%
4.010
-0.32%
0.650
-1.41%
+7.69%
4,986.7
Telecommunication Services
BEP
Brookfield Renewable Partners LP
1,427,203
32,882.8
+9.61%
3.990
+0.35%
0.500
+24.53%
+24.15%
7,803.7
Utilities - Independent Power Producers
Utilities - Independent Power Producers
TRP
TC Energy Corp
641,786
32,352.4
-4.44%
3.930
-0.16%
0.060
-2.66%
+4.85%
49,591.0
Oil & Gas
TU
TELUS Corp
2,076,672
31,939.2
-4.79%
3.880
-0.18%
0.140
+11.93%
+26.35%
25,095.7
Telecommunication Services
BCE
BCE Inc
1,389,549
30,917.5
+10.82%
3.750
+0.37%
0.150
+12.58%
+10.03%
22,588.9
Telecommunication Services
CNQ
Canadian Natural Resources Ltd
996,265
28,582.8
+19.68%
3.470
+0.57%
0.050
+9.37%
+5.24%
66,372.5
Oil & Gas

Invesco International Dividend AchieversTM ETF's Historical Top Holdings Breakdowns

Invesco International Dividend AchieversTM ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TLK
PT Telkom Indonesia (Persero) Tbk
2025-04-30
New Buy
New Buy
+4.20%
●
13.24 ($15.05) 16.42
$17.40
15.61%
New holding
2,212,511
2,212,511
AMCR
Amcor PLC
2025-04-30
New Buy
New Buy
+2.83%
●
8.57 ($9.75) 10.39
$9.76
0.10%
New holding
2,530,623
2,530,623
GFI
Gold Fields Ltd
2025-04-30
Sold Out
Sold Out
-2.37%
●
16.93 ($20.64) 24.67
$24.65
19.43%
Sold Out
0
-1,162,383
KOF
Coca-Cola Femsa SAB de CV
2025-04-30
Reduce
Reduce
-1.89%
●
77.28 ($88.91) 98.41
$87.02
-2.13%
Reduce -48.59%
210,438
-198,896
NTR
Nutrien Ltd
2025-04-30
Reduce
Reduce
-1.32%
●
46.88 ($51.49) 57.05
$60.29
17.09%
Reduce -34.46%
404,362
-212,592
SNY
Sanofi SA
2025-04-30
Reduce
Reduce
-1.24%
●
49.66 ($54.53) 59.42
$50.13
-8.07%
Reduce -34.9%
352,331
-188,891
TD
The Toronto-Dominion Bank
2025-04-30
Reduce
Reduce
-1.12%
●
55.71 ($59.55) 63.78
$74.86
25.71%
Reduce -27.67%
424,580
-162,395
TAC
TransAlta Corp
2025-04-30
New Buy
New Buy
+0.90%
●
8.16 ($9.68) 11.48
$12.32
27.27%
New holding
833,856
833,856
TRI
Thomson Reuters Corp
2025-04-30
New Buy
New Buy
+0.80%
●
161.45 ($174.79) 185.98
$205.54
17.59%
New holding
35,574
35,574
LOGI
Logitech International SA
2025-04-30
Reduce
Reduce
-0.69%
●
65.57 ($88.91) 105.06
$95.72
7.66%
Reduce -45.09%
71,905
-59,034

Invesco International Dividend AchieversTM ETF Total Holding History ($B)

To

Invesco International Dividend AchieversTM ETF's Asset Allocation

To

Invesco International Dividend AchieversTM ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco International Dividend AchieversTM ETF's Hypothetical Growth since 2025-04-30

Invesco International Dividend AchieversTM ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco International Dividend AchieversTM ETF's Holdings Heat Map

Size field:

Invesco International Dividend AchieversTM ETF's Holdings Bubble Chart

Invesco International Dividend AchieversTM ETF News

  • 1

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