PID — Invesco International Dividend Achievers™ ETF
Invesco International Dividend Achievers™ ETF (ticker: PID) is a equity ETF issued by Invesco tracking NASDAQ International Dividend Achiever Index. It was launched on 2005-09-15.
Live Price$22.87
Change0.26%
AUM$932.30M
Expense Ratio0.01%
Avg Volume51,088.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.61% |
| 1 Week | -1.68% |
| 1 Month | 0.04% |
| 3 Months | -0.57% |
| 6 Months | 4.16% |
| YTD | 3.68% |
| 1 Year | 13.14% |
| 3 Years | 38.51% |
| 5 Years | 45.50% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | AUDMTM | — |
| 2 | Cash/Receivables/Payables | AUDMTM | — |
| 3 | Cash/Receivables/Payables | Euro | — |
| 4 | Cash/Receivables/Payables | Euro | — |
| 5 | Cash/Receivables/Payables | EURMTM | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Cash/Receivables/Payables | Euro | — |
| 8 | Cash/Receivables/Payables | Euro | — |
| 9 | Cash/Receivables/Payables | Euro | — |
| 10 | Cash/Receivables/Payables | CASH | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | Global Equities |
| Segment | Equity: Global Ex-U.S. - Total Market |
| Region | Global ex-U.S. |
| Index Tracked | NASDAQ International Dividend Achiever Index |
| Inception Date | 2005-09-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PID |
|---|---|
| Full Name | Invesco International Dividend Achievers™ ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $932.30M |
| Inception | 2005-09-15 |
| Index Tracked | NASDAQ International Dividend Achiever Index |
Frequently Asked Questions
What does PID track?
PID (Invesco International Dividend Achievers™ ETF) tracks NASDAQ International Dividend Achiever Index, a equity benchmark.
What is the expense ratio of PID?
PID has an expense ratio of 0.01% per year.
What is the AUM of PID?
PID has approximately $932.30M in assets under management.
Does PID pay a dividend?
PID distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PID?
PID is issued by Invesco, launched on 2005-09-15.
Open the interactive PID dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.