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
$ 918.3 M
ASSETS UNDER MGMT
53 bp
EXPENSES
Fund Basics
| Inception date | Sep 15, 2005 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BROOKFIELD RENEWABLE PARTNERS LP | 4.1 % |
| BROOKFIELD INFRASTRUCTURE PA | 3.9 % |
| ENBRIDGE INC | 3.8 % |
| TELUS CORPORATION | 3.8 % |
| PT TELEKOMUNIKASI INDONESIA (PERSERO) TB | 3.8 % |
| BCE INC. | 3.7 % |
| AMCOR PLC | 3.7 % |
| PLDT, INC. SPONSORED ADR | 3.7 % |
| CANADIAN NATURAL RESOURCES | 3.4 % |
| TRANSCANADA CORP | 3.3 % |
Constituent Breakdown
| Number of holdings | 46 |
| Herfindahl-Hirschman Index | 271 |
| Wgt avg mkt cap (mns) | $64,118 |
| Large cap (>$10bn) | 81.7% |
| Mid cap ($2-10bn) | 14.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 84.4% |
| Emerging mkts. | 12.2% |
Sector Breakdown
Country Exposure
 |
CANADA | 46.4 % |
 |
BRITAIN | 15.4 % |
 |
BERMUDA | 8.0 % |
 |
JAPAN | 4.3 % |
 |
INDONESIA | 3.8 % |
 |
PHILIPPINES | 3.7 % |
 |
SWITZERLAND | 3.2 % |
 |
FRANCE | 3.0 % |
 |
MEXICO | 2.6 % |
 |
INDIA | 2.2 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.8% | 24.6% | 14.3% | 10.9% | 8.3% | 6.5% | 1.9% | 2.3% |
| Dividend Yield | 0.0% | 4.5% | 4.3% | 4.1% | 3.9% | 4.0% | 3.6% | 3.5% |
| Total Returns | 7.8% | 29.1% | 18.5% | 15.0% | 12.1% | 10.5% | 5.5% | 5.8% | Ann. Volatility | 11.2% | 12.6% | 11.9% | 12.6% | 14.0% | 18.1% | 21.2% | 21.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.47 | 51% |
| MSCI EAFE | 0.65 | 71% |
| MSCI Emg Mkts | 0.49 | 49% |
Liquidity Measures
| Avg. volume (000) | 73 |
| ADV traded (mns) | $2 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.31% |
Technical Indicators
| 30d moving avg. (EMA) | $23.15 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.11/0.21 |
| Bollinger Bands (Upper/Lower) | $23.79/$23.03 |
| Short interest (% of AUM) | 0.1% |
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. PID |
Expenses vs. PID |
ALTAR Score™ vs. PID |
|---|---|---|---|---|
| BBCA | JPMorgan BetaBuilders Canada ETF | 23.0% | -34 bp | +1.2% |
| FLCA | Franklin FTSE Canada ETF | 22.9% | -44 bp | +1.3% |
| EWC | iShares MSCI Canada ETF | 17.8% | -3 bp | +0.9% |
| DVGR | DAC 3D Dividend Growth ETF | 10.2% | +12 bp | +0.8% |
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.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 3/13/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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.
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ETF Research Center Rating
4.7%
ALTAR SCORE™
14th
PERCENTILE
AVOID
ETFRC RATING
There are 342 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.6%. PID's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places PID in the 14th percentile
among funds in the category.
Sell-Side Consensus
$26.7
PRICE TARGET
+18.3%
UPSIDE