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PID · NASDAQ · ETF

Invesco International Dividend Achievers ETF (PID) Price, Holdings & Fees

$374.76−0.32%−$1.19End-of-day price as of Oct 9, 2026

Invesco International Dividend Achievers ETF (PID) closed at $374.76 on Oct 9, 2026, down 0.32% from the previous close of $375.95.

Share price, past year

1Y +6.69%

52-week range $346.00 – $402.73. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$374.76
Sep 30, 2026$380.33
Aug 31, 2026$393.69
Jul 31, 2026$377.51
Jun 30, 2026$380.91
May 29, 2026$386.69
Apr 30, 2026$389.65
Mar 31, 2026$398.17
Feb 27, 2026$374.25
Jan 30, 2026$349.84
Dec 31, 2025$359.04
Nov 28, 2025$376.85
Oct 31, 2025$371.74

Key statistics

Expense ratio
0.53%
as of Aug 31, 2025
Net assets
$925.9M
as of Jul 31, 2026
Holdings
65
as of Jul 31, 2026
52-week range
$346.00 – $402.73

Invesco International Dividend Achievers ETF's expense ratio is 0.53%: $53.00 a year on $10,000 invested.

Holdings

Invesco International Dividend Achievers ETF held 65 investments worth $925.89M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 10.25% of the fund.

Invesco International Dividend Achievers ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund10.25%$94.95M
2Itau Unibanco Holding S.A.4.26%$39.41M
3Invesco Private Government Fund3.68%$34.06M
4Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.3.54%$32.77M
5Sanofi3.10%$28.73M
6FinVolution Group3.06%$28.30M
7TELUS Corp.3.02%$27.95M
8British American Tobacco PLC2.92%$27.08M
9Enbridge Inc.2.86%$26.45M
10Eni S.p.A.2.83%$26.21M
11Brookfield Infrastructure Partners L.P.2.75%$25.48M
12Open Text Corp.2.75%$25.48M
13Brookfield Infrastructure Corp.2.46%$22.81M
14Emera Inc.2.39%$22.16M
15Novo Nordisk A/S2.32%$21.45M
16Canadian Natural Resources Ltd.2.29%$21.18M
17Infosys Ltd.2.20%$20.37M
18Coca-Cola FEMSA, S.A.B. de C.V.2.18%$20.17M
19Chunghwa Telecom Co., Ltd.2.11%$19.52M
20Brookfield Renewable Partners L.P.2.07%$19.20M
21Fortis Inc.1.94%$17.93M
22Restaurant Brands International Inc.1.89%$17.50M
23Thomson Reuters Corp.1.88%$17.42M
24Toyota Motor Corp.1.88%$17.41M
25Novartis AG1.86%$17.25M

Top 25 of 65 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco International Dividend Achievers ETF holdings by asset type
Asset type% of fund
Stocks99.76%
Cash and short-term investments13.97%
Invesco International Dividend Achievers ETF holdings by country, largest 10
Country% of fund
Canada40.52%
United States13.97%
United Kingdom8.93%
Japan7.25%
Bermuda4.83%
Cayman Islands4.55%
Brazil4.26%
Indonesia3.54%
Mexico3.43%
France3.10%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco International Dividend Achievers ETF's total return was +2.92%, as reported to the SEC.

Invesco International Dividend Achievers ETF monthly total returns
MonthTotal return
Jul 31, 2026+4.64%
Jun 30, 2026−2.79%
May 31, 2026+1.18%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco International Dividend Achievers ETF
Ticker
PID
Exchange
NASDAQ
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000003036
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco International Dividend Achievers ETF, and cover all of its funds.

Frequently asked questions

What is PID's price?

Invesco International Dividend Achievers ETF (PID) closed at $374.76 on Oct 9, 2026, down 0.32% from the previous close of $375.95.

What is PID's expense ratio?

Invesco International Dividend Achievers ETF's expense ratio is 0.53%: $53.00 a year on $10,000 invested.

What does PID hold?

Invesco International Dividend Achievers ETF held 65 investments worth $925.89M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 10.25% of the fund. Its five largest holdings were Invesco Private Prime Fund, Itau Unibanco Holding S.A., Invesco Private Government Fund, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk., Sanofi.

How has PID performed?

Over the 3 months to Jul 31, 2026, Invesco International Dividend Achievers ETF's total return was +2.92%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures