PID

Invesco International Dividend Achievers ETF

The Invesco International Dividend Achievers™ Portfolio (Fund) seeks to replicate, before fees and expenses, the International Dividend Achievers™ Index. Companies in the index have increased their annual dividend for five or more consecutive fiscal years.


International

EQUITY

Rules-Based

MANAGEMENT STYLE

870.9 M

ASSETS UNDER MGMT

53 bp

EXPENSES
Fund Basics
Fund sponsorInvesco
CategoryInternational
Asset classEquity
Websitelink...
Inception dateSep 15, 2005
Assets (mns)$871
Expense ratio53 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionDividends
WeightingDividend
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
BRITISH AMERICAN TOB-SP ADR 4.8 %
MAGNA INTERNATIONAL INC-CL A 4.3 %
PT TELEKOMUNIKASI INDONESIA (PERSERO) TB 4.3 %
BCE INC. 4.2 %
BROOKFIELD RENEWABLE PARTNERS LP 4.1 %
ENBRIDGE INC 3.8 %
TELUS CORPORATION 3.7 %
CANADIAN NATURAL RESOURCES 3.4 %
PLDT, INC. SPONSORED ADR 3.3 %
AMCOR PLC 3.2 %
Constituent Breakdown
Number of holdings46
Herfindahl-Hirschman Index 279
Wgt avg mkt cap (mns)$60,170
Large cap (>$10bn)82.9%
Mid cap ($2-10bn)13.2%
Small cap (<$2bn)0.0%
Developed mkts.84.8%
Emerging mkts.11.7%
Country Exposure
CANADA 49.0 %
BRITAIN 15.6 %
BERMUDA 7.0 %
INDONESIA 4.3 %
SWITZERLAND 3.7 %
JAPAN 3.6 %
PHILIPPINES 3.3 %
FRANCE 2.7 %
MEXICO 2.0 %
INDIA 1.8 %
Historical Performance


Standardized Performance (as of 08/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 16.8% 9.1% 10.0% 7.7% 10.0% 3.2% -- 1.8%
Dividend Yield 0.0% 1.2% 2.7% 3.0% 3.3% 3.7% -- 3.4%
Total Returns 16.8% 10.3% 12.7% 10.7% 13.3% 6.9% -- 5.2%
Ann. Volatility 14.6% 13.5% 13.6% 14.5% 15.2% 19.0% -- 21.3%
Market Correlations
versus...BetaR-squared
S&P 5000.8065%
MSCI EAFE0.7464%
MSCI Emg Mkts0.6247%
Liquidity Measures
Avg. volume (000)57
ADV traded (mns)$1
Turnover0.1%
Avg. Bid/Ask (% of price)0.07%
Technical Indicators
Recent close$21.45
30d moving avg.$21.11
Annualized volatility15.0%
Relative strength (RSI)58
Short interest0.1%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

Comparable ETFs Based on Overlap
Ticker Fund Name Overlap
vs.
Expenses
vs.
ALTAR Score™
vs.
BBCA JPMorgan BetaBuilders Canada ETF   25.4%   -34 bp +6.3%
FLCA Franklin FTSE Canada ETF   23.5%   -44 bp +6.5%
EWC iShares MSCI Canada ETF   18.7%   -3 bp +6.1%
Risk and Returns: PID vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 9/17/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

PID

5.5%

Cat. Avg

6.9%


ALTAR Score™ Calculation

Category Overview
There are 264 funds in the International Equity category, with an average ALTAR Score™ of 6.9% and a standard deviation of 1.8%. PID's ALTAR Score™ is approximately 0.8 standard deviations below the category average. This places PID in the 21st percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

PID
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
International Equity ETFs
# of ETFs 152
Avg. Expense Ratio 42.9 bp
Std. Deviation 24.3 bp
(53 bp) Percentile rank 65
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
PID 53.0 0.0 53
Peer Avg. 44.9 23.9 68.7
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .