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
$ 940.8 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 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.9% | 15.9% | 13.3% | 7.9% | 5.8% | 4.6% | 1.5% | 2.1% |
| Dividend Yield | 0.9% | 4.2% | 4.2% | 3.9% | 3.8% | 4.0% | 3.6% | 3.5% |
| Total Returns | 4.9% | 20.1% | 17.5% | 11.8% | 9.6% | 8.6% | 5.1% | 5.6% | Ann. Volatility | 12.1% | 9.7% | 12.0% | 12.6% | 14.0% | 17.9% | 21.3% | 21.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.46 | 34% |
| MSCI EAFE | 0.52 | 60% |
| MSCI Emg Mkts | 0.31 | 34% |
Liquidity Measures
| Avg. volume (000) | 90 |
| ADV traded (mns) | $2 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.33% |
Technical Indicators
| 30d moving avg. (EMA) | $22.71 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.04/0.06 |
| Bollinger Bands (Upper/Lower) | $23.03/$22.46 |
| Short interest (% of AUM) | 0.1% |
Distributions
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 | 24.1% | -34 bp | +1.1% |
| FLCA | Franklin FTSE Canada ETF | 23.8% | -44 bp | +1.2% |
| EWC | iShares MSCI Canada ETF | 17.8% | -3 bp | +0.8% |
| JIVE | JPMorgan International Value ETF | 10.8% | +2 bp | +4.4% |
| VIGI | Vanguard International Dividend Appreciation ETF | 10.4% | -43 bp | +1.8% |
| DVGR | DAC 3D Dividend Growth ETF | 10.1% | +12 bp | +0.7% |
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 5/25/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
4.6%
ALTAR SCORE™
15th
PERCENTILE
AVOID
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.5%. PID's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places PID in the 15th percentile
among funds in the category.
Sell-Side Consensus
$26.56
PRICE TARGET
+14.9%
UPSIDE