PID — Invesco International Dividend AchieversTM ETF
Data updated: 2026-07-13
PID — Invesco International Dividend AchieversTM ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Value Equity · $928.58M AUM · 0.53% expense ratio · 20.3% 1-yr return. From SEC regulatory filings.
PID Fund Overview
PID — Invesco International Dividend AchieversTM ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as Developed ex-US Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: Developed ex-US Multi-Cap / All-Cap Value Equity
- Assets under management: $928.58M
- 1-year return: 20.3%
- Ticker: PID
- SEC CIK: 0001209466
- SEC series ID: S000003036
- Share class ID: C000008303
PID Holdings
Top 10 holdings of Invesco International Dividend AchieversTM ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 8.22% |
| TELUS Corp. | 3.71% |
| Eni S.p.A. | 3.64% |
| Itau Unibanco Holding S.A. | 3.61% |
| Enbridge Inc. | 3.28% |
| Novo Nordisk A/S | 3.17% |
| Invesco Private Government Fund | 3.16% |
| Brookfield Renewable Partners L.P. | 3.02% |
| British American Tobacco PLC | 2.94% |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | 2.94% |
PID Portfolio Allocation
Asset-class allocation of Invesco International Dividend AchieversTM ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 11.5% |
PID Performance
Total returns for PID (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 20.3% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 9.6% |
PID Risk Information
Risk metrics for PID, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
PID Costs and Fees
PID costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 42%
- Brokerage commissions: 3.39 bps of average net assets (SEC N-CEN)
PID Cashflows
Over the 12 months to 2026-04, Invesco International Dividend AchieversTM ETF had net outflows of $26.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $25.88M |
| 2026-03 | −$7.94M |
| 2026-02 | −$12.67M |
| 2026-01 | $1.81M |
| 2025-12 | −$3.73M |
| 2025-11 | −$1.94M |
PID Debt Constituents
No individual debt constituents are reported in Invesco International Dividend AchieversTM ETF's latest SEC N-PORT filing.
PID Prospectus and SEC Filings
Official Invesco International Dividend AchieversTM ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.