Invesco International Dividend Achievers ETFPID

InvescoIncomeDividend Stocks#318 of 469 by YTD

$22.25

−1.2% last session

+4.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PIDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	+3.6%	−2.7%	+4.2%	+8.1%	+56.4%	+43.9%	+145.9%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $889M
Expense ratio: 0.53%
Distribution yield: 3.5%
NAV: $22.53
Volume: 72K
Avg. volume 30D: 66K
High today: $22.39
Low today: $22.21
Previous close: $22.52
52-week high: $23.76
52-week low: $21.17
Our risk indicator: 3/5

PID in One Breath

PID Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#224PIDInvesco+4.2%$889M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in PID

$10,000 in PID became

$14,714

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PID’s Top Holdings

Today

ITUBItau Unibanco3.8%TU3.8%BTI3.7%FINV3.2%SNYNF3.2%ENB3.0%TLK3.0%BIP2.7%EIPAF2.7%BIPC2.7%OTEX2.7%BEP2.7%BEPC2.6%INFY2.6%EMA2.4%CHT2.4%KOF2.3%CNQ2.1%FTS2.1%NVO2.0%DOX2.0%NVS1.9%41 more

ITUB3.8%TU3.8%BTI3.7%FINV3.2%SNYNF3.2%ENB3.0%TLK3.0%BIP2.7%EIPAF2.7%BIPC2.7%OTEXBEP51 more

Financial ServicesUtilitiesCommunication ServicesEnergyTechnologyHealthcareOther

Invesco PID · 63 holdings · tile size = share of the fund · as of Nov 3, 2026

What PID Holds

Today

Financial Services17.7%

ITUB 3.8 · FINV 3.2 · CM 1.6 · TD 1.5 · RY 1.3 · MUFG 1.3 · SMFG 1.2

Utilities16.1%

BIP 2.7 · BIPC 2.7 · BEP 2.7 · BEPC 2.6 · EMA 2.4 · FTS 2.1 · TAC

Communication Services13.9%

TU 3.8 · TLK 3.0 · CHT 2.4 · AMX 1.6 · PSO 1.2

Energy11.1%

ENB 3.0 · EIPAF 2.7 · CNQ 2.1 · TS 1.9 · IMO 1.0 · RIGD.L

Technology11.1%

OTEX 2.7 · INFY 2.6 · DOX 2.0 · NTES 1.3 · LOGI · SAPGF · TSM

Healthcare8.0%

SNYNF 3.2 · NVO 2.0 · NVS 1.9 · RPRX

Industrials8.2%

RELX 1.6 · TRI 1.6 · CNI 1.2 · PNR 1.2 · RBA · TFII · STN

Invesco PID · share of the fund by sector · as of Nov 3, 2026

Itau’s Share of PID

Today

3.8%

$38 of every $1,000 in PID is Itau

Itau held by PID

$33.8M

Most Itau per dollar

BRAZ10.4%

ILF6.4%

PID3.8%

OTGL3.1%

Invesco PID · each square = $10 of $1,000 · as of Nov 3, 2026

PID’s Share of Dividend Stocks ETFs

Today

0.1%

of the $854B in 402 Dividend stocks ETFs

PID$889M0.1%

SCHD$121B14.2%

VIG$109B12.8%

399 others$622B72.9%

Dividend stocks ETF AUM · Nov 4, 2026

PID Fee per $100 vs Peers

Today

$0.53a year
per $100

$53 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

PID$0.53

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside PID

63 holdings · as of Nov 3, 2026

PID

Invesco International Dividend Achievers ETF

Today

Financial Services17.7%ITUB3.8%FINVCM TD RY MUFG5 moreUtilities16.1%BIPBIPCBEPBEPCEMAFTSCommunication Services13.9%TU3.8%TLKCHTAMXPSOEnergy11.1%ENBEIPAFCNQTS Technology11.1%OTEXINFYDOXNTESHealthcare8.0%SNYNFNVONVSRPRXIndustrials8.2%RELXTRICNIPNRRBAConsumer Defensive7.4%BTIKOFConsumer Cyclical6.5%QSRTM MGAGILBasic Materials3.5%NTR

#	Ticker	Company	Weight ▼
1	ITUB	Itau Unibanco	3.80%
2	TU	Telus	3.77%
3	BTI	British American Tobacco	3.74%
4	FINV	FinVolution Group	3.23%
5	SNYNF	Sanofi	3.19%
6	ENB	Enbridge	3.05%
7	TLK	Telkom Indonesia Persero Tbk PT	3.00%
8	BIP	Brookfield Infrastructure Partners LP	2.73%
9	EIPAF	Eni SpA	2.72%
10	BIPC	Brookfield Infrastructure	2.68%

Financial ServicesUtilitiesCommunication ServicesEnergyTechnologyHealthcareIndustrialsConsumer DefensiveConsumer CyclicalBasic MaterialsReal Estate

Invesco PID · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 55.7%

How It Compares

PID

Invesco International Dividend Achievers ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
PID	InvescoThis fundRead Desk	0.53%	+4.2%	+8.1%	$889M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PID head to head with SCHD →

SCHD vs PID

YTD

SCHDSchwab · Dividend stocksPIDInvesco · Dividend stocks

Year to date

+32.8%

+4.2%

SCHD wins+28.6 pts

Past year

+37.6%

+8.1%

SCHD wins+29.5 pts

Fee

0.06%

0.53%

SCHD winslower fee

Yield

3.0%

3.5%

PID wins+0.6 pts

AUM

$121B

$889M

SCHD136.6× more

3–1SCHD wins

Schwab SCHD and Invesco PID · year-to-date · as of Nov 4, 2026 · AUM not scored

PID vs VOO

YTD

PID · Invesco International Dividend Achievers

+4.2%

VOO · S&P 500

+11.5%

Gap

7.4 pts

Invesco PID and Vanguard VOO · YTD total return · as of Nov 4, 2026

PID vs Its Peer Average

YTD

PIDAvsBPeer average

1D−1.2%−0.2%

1M+3.6%+0.1%

3M−2.7%−1.6%

YTD+4.2%+9.4%

1Y+8.1%+12.1%

3Y+56.4%+61.7%

5Y+43.9%+48.9%

1–6Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

PID

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.56%

Deepest drop · 1Y−9.0%

Lowest point · 5Y−14.2%

52-week range

$22.25

$21.17−6.4% from the high$23.76

Invesco PID · past-year price moves · as of Nov 4, 2026

PID

Fund Facts

Today

2005launched Sep 15

Tracks[…]

Exchange · CUSIPNASDAQ · 46137V548

StructureETF

Leverage1x

Cost on $10,000$53 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PID · fund facts · as of Nov 4, 2026

PID

Payouts by Year

13Y

$0.15per share, Sep 2026

Distribution yield3.5%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$2.19 a share

Invesco PID · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$22.53

Premium / discount[…]

Median spread · 30D[…]

Volume today72K

Average volume · 30D66K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.53%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$53.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.15
Jun 22, 2026	Jun 26, 2026	$0.31
Mar 23, 2026	Mar 27, 2026	$0.20
Dec 22, 2025	Dec 26, 2025	$0.12
Sep 22, 2025	Sep 26, 2025	$0.17
Jun 23, 2025	Jun 27, 2025	$0.26
Mar 24, 2025	Mar 28, 2025	$0.17
Dec 23, 2024	Dec 27, 2024	$0.0926
Sep 23, 2024	Sep 27, 2024	$0.21
Jun 24, 2024	Jun 28, 2024	$0.23
Mar 18, 2024	Mar 22, 2024	$0.18
Dec 18, 2023	Dec 22, 2023	$0.0979

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