Invesco International Dividend Achievers ETFPID

InvescoIncomeDividend Stocks#301 of 469 by YTD

$22.66

+1.8% last session

+6.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026PID

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	+5.0%	−0.8%	+6.1%	+9.8%	+57.3%	+47.1%	+150.4%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $889M
Expense ratio: 0.53%
Distribution yield: 3.5%
NAV: $22.53
Volume: 32K
Avg. volume 30D: 64K
High today: $22.68
Low today: $22.45
Previous close: $22.25
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+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#221PIDInvesco+6.1%$889M

End-of-day Nov 5, 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%ENB3.1%TLK2.9%E2.7%BIP2.7%BEP2.7%BIPC2.7%BEPC2.7%OTEX2.6%INFY2.5%EMA2.4%CHT2.4%KOF2.3%CNQ2.2%FTS2.1%NVO2.0%DOXTS41 more

ITUB3.8%TU3.8%BTI3.7%FINV3.2%SNYNF3.2%ENB3.1%TLK2.9%E2.7%BIP2.7%BEP2.7%BIPCBEPC51 more

Financial ServicesUtilitiesCommunication ServicesEnergyTechnologyHealthcareOther

Invesco PID · 63 holdings · tile size = share of the fund · as of Nov 4, 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

Utilities16.3%

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

Communication Services13.9%

TU 3.8 · TLK 2.9 · CHT 2.4 · AMX 1.6 · PSO 1.2

Energy11.1%

ENB 3.1 · E 2.7 · CNQ 2.2 · TS 1.9 · IMO 1.0 · RIGD.L

Technology11.0%

OTEX 2.6 · INFY 2.5 · DOX 2.0 · NTES 1.4 · LOGI · SAPGF · TSM

Healthcare8.0%

SNYNF 3.2 · NVO 2.0 · NVS 1.9 · RPRX

Industrials8.1%

RELX 1.6 · TRI 1.4 · CNI 1.2 · PNR 1.2 · RBA · TFII · STN

Invesco PID · share of the fund by sector · as of Nov 4, 2026

Itau’s Share of PID

Today

3.8%

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

Itau held by PID

$33.6M

Most Itau per dollar

BRAZ10.4%

ILF6.4%

PID3.8%

OTGL3.1%

Invesco PID · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside PID

63 holdings · as of Nov 4, 2026

PID

Invesco International Dividend Achievers ETF

Today

Financial Services17.7%ITUB3.8%FINVCM TD RY 5 moreUtilities16.3%BIPBEPBIPCBEPCEMAFTSCommunication Services13.9%TU3.8%TLKCHTAMXPSOEnergy11.1%ENBE CNQTS Technology11.0%OTEXINFYDOXNTESHealthcare8.0%SNYNF3.2%NVONVSRPRXIndustrials8.1%RELXTRICNIPNRRBAConsumer Defensive7.3%BTIKOFConsumer Cyclical6.5%QSRTM MGAGILBasic Materials3.5%NTR

#	Ticker	Company	Weight ▼
1	ITUB	Itau Unibanco	3.78%
2	TU	Telus	3.75%
3	BTI	British American Tobacco	3.72%
4	FINV	FinVolution Group	3.23%
5	SNYNF	Sanofi	3.21%
6	ENB	Enbridge	3.07%
7	TLK	Telkom Indonesia Persero Tbk PT	2.91%
8	E	Eni SpA	2.73%
9	BIP	Brookfield Infrastructure Partners LP	2.71%
10	BEP	Brookfield Renewable Partners LP	2.70%

Financial ServicesUtilitiesCommunication ServicesEnergyTechnologyHealthcareIndustrialsConsumer DefensiveConsumer CyclicalBasic MaterialsReal Estate

Invesco PID · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 55.6%

How It Compares

PID

Invesco International Dividend Achievers ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
PID	InvescoThis fundRead Desk	0.53%	+6.1%	+9.8%	$889M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+6.1%

SCHD wins+29.2 pts

Past year

+41.6%

+9.8%

SCHD wins+31.8 pts

Fee

0.06%

0.53%

SCHD winslower fee

Yield

2.9%

3.5%

PID wins+0.5 pts

AUM

$121B

$889M

SCHD136.6× more

3–1SCHD wins

Schwab SCHD and Invesco PID · year-to-date · as of Nov 5, 2026 · AUM not scored

PID vs VOO

YTD

PID · Invesco International Dividend Achievers

+6.1%

VOO · S&P 500

+13.4%

Gap

7.3 pts

Invesco PID and Vanguard VOO · YTD total return · as of Nov 5, 2026

PID vs Its Peer Average

YTD

PIDAvsBPeer average

1D+1.8%+1.3%

1M+5.0%+1.1%

3M−0.8%−0.2%

YTD+6.1%+11.0%

1Y+9.8%+13.9%

3Y+57.3%+63.0%

5Y+47.1%+52.8%

2–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

PID

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.71%

Deepest drop · 1Y−9.0%

Lowest point · 5Y−14.2%

52-week range

$22.66

$21.17−4.6% from the high$23.76

Invesco PID · past-year price moves · as of Nov 5, 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 5, 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 today32K

Average volume · 30D64K

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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