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PIDInvesco International Dividend Achievers ETF

Grow my moneyGet income21y track recordRanked #462 of 1,706 in this goal

Tracks the Nasdaq International Dividend Achievers Index.

By Invesco · Launched 2005

Annual Cost

0.53%

#2,937 of 6,040 · average

Fund Size

$909M

#1,235 of 6,040 · large

Return (1Y)

+8.0%

Track Record

21 years

#242 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,788+7.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

Nasdaq International Dividend Achievers TM Index

Holdings

By weight

Concentration

Top 10 holdings = 37.7% of funddiversified

Invesco Private Prime Fund
8.2%
TELUS Corp.
3.7%
Eni S.p.A.
3.6%
Itau Unibanco Holding S.A.
3.6%
Enbridge Inc.
3.3%
Novo Nordisk A/S
3.2%
Invesco Private Government Fund
3.2%
Brookfield Renewable Partners L.P.
3.0%
British American Tobacco PLC
2.9%
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.
2.9%

Asset allocation

Stocks
100.0%

By sector

Financial Services
18.0%
Utilities
13.5%
Communication
13.0%
Energy
11.0%
Technology
9.7%
Healthcare
8.4%
Industrials
8.3%
Consumer Defensive
6.9%
Other
11.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
10.0%Low

Year-on-year price swings

Max drawdown
-46.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.69Decent risk-adjusted returns
Sortino (3Y)
1.01Good downside protection

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the Nasdaq International Dividend Achievers Index.
Strategy
Invests at least 90% of total assets in dividend-paying common stocks and other securities that comprise the Nasdaq International Dividend Achievers Index. Employs full replication methodology to track the index, which includes non-U.S. common stocks and has market capitalizations from $3.2 billion to $373.6 billion.
Inception date
September 15, 2005
Fund family
Invesco

Next steps

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Data updated on 2026-09-18