$23.11
Closed
-(-)

At close

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About

PID was created on 2005-09-15 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 915.87m in AUM and 64 holdings. PID tracks a dividend-yield-weighted index of foreign securities with high dividend growth.
Company

Invesco

Asset class

Equity

Inception date

2005

Investment segment

Total Market

ISIN

US46137V5488

Key stats

Open

$23.06

Volume

35.04K

AUM

$918.74M

Prev. close

$23.12

Expense ratio

0.53%

P/E

13.92

$23.06

Day’s Range

$23.22

$21.68

52W Range

$23.76

What’s in the fund

10
Total sectors
Energy
12.05%
Utilities
10.69%
Financials
8.71%
Communication Services
8.30%
Materials
6.26%
Consumer Discretionary
6.10%
Industrials
5.47%
Information Technology
5.12%
Real Estate
0.42%
Others
36.88%

Returns

Performance
_
Difference
_
Invesco International Dividend Achievers ETF

Jun

26

Dividends

The last payment date was Jun 26, 2026

Div. per Share

$0.31

Div. Yield

1.35%

Div. Growth YoY

58.34%

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