ETF PRO AIAugust 23, 2026
PID Invesco International Dividend Achievers ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.53%expense ratio
$917Mfund assets
+4.7%return, YTD
+7.5%return, 1 year
—net flow, 1 month
−$28Mnet flow, 1 year
9.8%realized volatility, 1y
-8.3%worst drawdown, 1y
Top ten holdings
| 1 | ITUB ITAU UNIBANCO HOLDING SA | 3.69% |
| 2 | TLK PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | 3.59% |
| 3 | SNY SANOFI | 3.29% |
| 4 | TU TELUS | 3.20% |
| 5 | E ENI SPA | 2.95% |
| 6 | FINV FINVOLUTION GROUP | 2.80% |
| 7 | BTI BRITISH AMERICAN TOBACCO | 2.76% |
| 8 | OTEX OPEN TEXT | 2.70% |
| 9 | ENB ENBRIDGE | 2.74% |
| 10 | CNQ CANADIAN NATURAL RESOURCES | 2.47% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS