PID Performance — Invesco International Dividend AchieversTM ETF
Data updated: 2026-09-28
PID returned +8.15% year to date and +17.30% over one year to Jul 2026. Annualised returns are +12.13% over 3 years and +9.35% over 5 years. The fund trailed its International Multi-Cap Value category average: $100 invested three years ago grew to $141, against $163 for the category, and to $117 over one year, against $127. Volatility over the past three years was 12.41% a year. In the 12 months to Jul 2026 the fund lost a net $24.5M, and assets reached $925.89M.
PID Growth of $100
What $100 invested in Invesco International Dividend AchieversTM ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Value category average over the same months.
| Period | PID | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $127 |
| 3 years (Aug 2023 – Jul 2026) | $141 | $163 |
| 5 years (Aug 2021 – Jul 2026) | $156 | $166 |
| Since data start (Aug 2019 – Jul 2026) | $187 | $207 |
PID Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.15% |
| 1 year | +17.30% |
| 3 years (annualised) | +12.13% |
| 5 years (annualised) | +9.35% |
PID Annual Returns
Calendar-year total returns of Invesco International Dividend AchieversTM ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.15% |
| 2025 | +24.40% |
| 2024 | +2.81% |
| 2023 | +14.68% |
| 2022 | −6.36% |
| 2021 | +24.25% |
| 2020 | −6.56% |
| 2019 (Aug–Dec) | +8.71% |
PID Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +4.4% | −5.5% | +3.0% | +1.2% | −2.8% | +4.6% | — | — | — | — | — |
| 2025 | +3.6% | +0.4% | +0.9% | +3.5% | +3.6% | +1.8% | +0.1% | +4.2% | +0.1% | +0.3% | +3.0% | +0.6% |
| 2024 | −1.4% | −0.3% | +3.0% | −3.9% | +4.2% | −2.2% | +6.6% | +2.6% | +2.0% | −3.4% | +1.4% | −5.0% |
| 2023 | +8.2% | −3.8% | +3.6% | +2.2% | −4.3% | +4.6% | +2.1% | −4.1% | −4.5% | −3.9% | +9.5% | +5.7% |
| 2022 | +1.5% | +0.5% | +5.0% | −6.2% | +3.2% | −8.8% | +4.6% | −4.6% | −9.8% | +6.4% | +7.0% | −3.2% |
| 2021 | +1.2% | +3.0% | +4.9% | +3.8% | +5.3% | −1.8% | +0.7% | +1.3% | −2.2% | +4.6% | −4.7% | +6.5% |
| 2020 | −1.6% | −9.4% | −23.8% | +5.5% | +0.8% | +1.5% | +4.0% | +4.9% | −3.9% | −0.1% | +16.4% | +4.5% |
| 2019 | — | — | — | — | — | — | — | −2.6% | +3.7% | +0.3% | +2.2% | +4.9% |
PID Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.41%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +9.47% (Nov 2023)
- Worst month: −5.52% (Mar 2026)
PID Fund Flows
Monthly money in and out of Invesco International Dividend AchieversTM ETF, from SEC Form N-PORT.
- 12-month net flow: −$24.5M
- 12-month gross sales (incl. reinvestments): $200.2M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $6.3M | −$6.3M |
| Jun 2026 | $0 | $10.0M | −$10.0M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $27.5M | $1.6M | $25.9M |
| Mar 2026 | $170.9M | $178.9M | −$7.9M |
| Feb 2026 | $0 | $12.7M | −$12.7M |
| Jan 2026 | $1.8M | $0 | $1.8M |
| Dec 2025 | $0 | $3.7M | −$3.7M |
| Nov 2025 | $0 | $1.9M | −$1.9M |
| Oct 2025 | $0 | $3.4M | −$3.4M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $6.2M | −$6.2M |
PID Assets Under Management
Net assets of Invesco International Dividend AchieversTM ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $925.89M |
| 2026-04-30 | $928.58M |
| 2026-01-31 | $918.82M |
| 2025-10-31 | $869.43M |
| 2025-07-31 | $843.25M |
| 2025-04-30 | $826.62M |
| 2025-01-31 | $830.39M |
| 2024-10-31 | $851.44M |
| 2024-07-31 | $873.72M |
| 2024-04-30 | $871.71M |
| 2024-01-31 | $942.77M |
| 2023-10-31 | $910.78M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.