Invesco International Dividend Achievers ETF (PID)
NASDAQ: PIDInvescoForeign Large ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PID chart
Full chartKey facts
- Expense ratio
- 0.53%
- Assets (AUM)
- $842.79M
- Dividend yield
- 3.67%
- Holdings
- 10
- Inception
- Sep 15, 2005
- Issuer
- Invesco
- Index tracked
- —
- Category
- Foreign Large Value
- 52-week range
- 21.03 – 23.76
- Volume / Avg
- 42.76K / 60.23K
- Beta
- —
- Previous close
- 21.69
PID ETF today
The Invesco International Dividend Achievers ETF (PID) is an exchange-traded fund from Invesco in the Foreign Large Value category. It charges an expense ratio of 0.53%, or $53.00 per year on a $10,000 investment, and manages $842.8 million in assets. Its largest holding is Itau Unibanco Holding SA ADR (ITUB) at 4.78% of assets, and the top 10 positions make up 33.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.67% ($0.00 per share annually). PID launched on Sep 15, 2005.
Summary generated from market data by MetaCap's automated system. Methodology
PID top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ITUBItau Unibanco Holding SA ADR | 4.78% |
| 2 | TLKPT Telkom Indonesia (Persero) Tbk ADR | 3.73% |
| 3 | T.TOTELUS Corp | 3.70% |
| 4 | FINVFinVolution Group ADR | 3.52% |
| 5 | BTIBritish American Tobacco PLC ADR | 3.48% |
| 6 | SNYSanofi SA ADR | 3.05% |
| 7 | ENB.TOEnbridge Inc | 3.05% |
| 8 | BIP.UN.TOBrookfield Infrastructure Partners LP | 2.69% |
| 9 | EEni SpA ADR | 2.66% |
| 10 | BIPC.TOBrookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub | 2.64% |
Top 10 holdings: 33.3% of assets.
PID performance
1 week
+1.03%
PID price return, excluding dividends.
ETFs similar to PID
PID news
All PID newsPID ETF FAQ
What is the PID price today?
PID last traded at $21.71 as of Oct 9, 4:00 PM EDT, up 0.10% on the day.
What is PID's expense ratio?
PID has an expense ratio of 0.53%, which works out to about $53.00 per year for every $10,000 invested.
What are PID's top holdings?
PID's largest holdings are Itau Unibanco Holding SA ADR (4.78%), PT Telkom Indonesia (Persero) Tbk ADR (3.73%), TELUS Corp (3.70%), FinVolution Group ADR (3.52%), British American Tobacco PLC ADR (3.48%). The top 10 make up 33.3% of the fund.
Does PID pay a dividend?
Yes. PID has a trailing dividend yield of 3.67%.
How big is PID?
PID has about $842.8 million in assets under management spread across 10 holdings.