PID
Invesco International Dividend After hours21.86+0.12 +0.55%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
21.79
Prev close
21.74
Day range
21.7721.91
52-week range
21.0323.76
Volume
115.38K1.92×
P/E ttm
13.79
EPS ttm
1.59
Div yield
3.67%
From 52w high
−8.00%
Invesco International Dividend Achievers ETF fund profile
Fund Profile
ETF
- Family
- Invesco
- Category
- Foreign Large Value
- Inception
- Sep 14, 2005
- Total assets
- $842.79M
- NAV
- 21.71
- Expense ratio
- 0.53%44% below category 0.95%
- Cost of $10,000 a year
- $53
- Turnover
- 55%category 55%
- Yield
- 3.67%
- Beta (3Y)
- 0.71
Top Holdings
top 10 = 33.3% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | ITUBItau Unibanco Holding SA ADR | 4.78% | 9.89 | −1.69% | −8.1bp |
| 2 | TLKPT Telkom Indonesia (Persero) Tbk ADR | 3.73% | 12.65 | −1.02% | −3.8bp |
| 3 | T.TOTELUS Corp | 3.70% | 11.35 | +2.90% | +10.7bp |
| 4 | FINVFinVolution Group ADR | 3.52% | 3.07 | +2.33% | +8.2bp |
| 5 | BTIBritish American Tobacco PLC ADR | 3.48% | 55.65 | +0.05% | +0.2bp |
| 6 | SNYSanofi SA ADR | 3.05% | 39.12 | −1.56% | −4.8bp |
| 7 | ENB.TOEnbridge Inc | 3.05% | 67.55 | +1.56% | +4.8bp |
| 8 | BIP-UN.TOBrookfield Infrastructure Partners LP | 2.69% | 51.65 | −2.34% | −6.3bp |
| 9 | EEni SpA ADR | 2.66% | 57.45 | +1.20% | +3.2bp |
| 10 | BIPC.TOBrookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub | 2.64% | 52.09 | −2.27% | −6.0bp |
Together the top holdings moved the fund −0.02% today (weight × each holding's change; the other 67% of assets isn't shown).
Asset Mix
- Stocks
- 100.1%
Stock holdings valuation
- Price / earnings
- 13.5
- Price / book
- 1.7
- Price / sales
- 1.5
- Price / cash flow
- 7.1
Sector Weights
stock holdings
- Financials17.7%
- Utilities15.8%
- Communication13.9%
- Energy10.8%
- Technology9.3%
- Health Care7.7%
- Industrials7.5%
- Consumer Staples7.0%
- Consumer Disc.6.5%
- Materials3.5%
- Real Estate0.5%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 12.4% | 0.65 | 0.71 | −2.76 | 58 |
| 5Y | 15.1% | 0.32 | 0.82 | −0.50 | 71 |
| 10Y | 16.3% | 0.38 | 0.95 | −0.86 | 77 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | PID | SPY | Difference |
|---|---|---|---|
| 1M | −1.77% | +2.05% | −3.82 pts |
| 3M | −3.19% | +4.11% | −7.30 pts |
| YTD | +2.40% | +14.98% | −12.58 pts |
| 1Y | +6.59% | +18.61% | −12.02 pts |
| 3Y ann. | +13.85% | +23.19% | −9.34 pts |
| 5Y ann. | +7.66% | +13.83% | −6.18 pts |
| 10Y ann. | +8.19% | +15.64% | −7.45 pts |
Calendar-Year Returns
last 15 years