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Invesco International Dividend Achievers (PID) ETF Holdings & Analysis

ETFOther

$22.88+0.82%
1-year price historyRange $21.05 – $23.72
52-week range$22.88
$21.00$23.76

What PID does

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.

Fund profile

Category
Other
AUM
$878.75M
Holdings
10
52-week high
$23.76
52-week low
$21.00

Top holdings

Top 1030%
HoldingWeight
Itau Unibanco Holding SA3.96%
Telkom Indonesia Persero Tbk PT3.65%
Sanofi SA3.27%
TELUS Corp3.12%
Eni SpA2.90%
British American Tobacco PLC2.76%
Enbridge Inc2.73%
Open Text Corp2.65%
Canadian Natural Resources Ltd2.55%
Brookfield Infrastructure Partners LP2.51%

Sector allocation

Basic Materials3.92%
Cash & Others0.02%
Communication Services11.63%
Consumer Cyclical6.72%
Consumer Defensive6.88%
Energy11.23%
Financial Services17.87%
Healthcare8.59%
Industrials8.24%
Real Estate0.51%
Technology10.92%

Geographic allocation

Brazil3.96%
Indonesia3.65%
France3.27%
Canada36.08%
Italy2.90%
United Kingdom9.76%
Bermuda2.51%
Mexico3.45%
Denmark2.28%
United States9.77%

PortView Portfolio Insights

PortView analyzes how PID fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze PID in PortView →

Related securities

Related stocks

Frequently asked questions

What does PID track?
PID is the Invesco International Dividend Achievers ETF, a Other ETF.
What is the expense ratio of PID?
Expense ratio data for PID is shown on the page when available from our data provider.
What are the largest holdings in PID?
Top holdings include ITUB, TLK, SNY, TU, E.
How can PortView analyze PID overlap with other ETFs?
PortView computes the holdings overlap between PID and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.