INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
ETF · US46137V5488 · PID (XNAS)
Overview
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16.09.2025 13:55
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Current Prices from INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PID
USD
16.09.2025 13:55
21,44 USD
-0,01 USD
-0,05 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 40,94 M
Asset Allocation
AssetPercentage %
Stock non-US91,81 %
Stock US8,18 %
Cash0,01 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
BCEBCE Inc 4,11 %
ELPCompanhia Paranaense de Energia - COPEL 4,02 %
ENBEnbridge Inc 3,96 %
PPLPembina Pipeline Corporation 3,79 %
NGGNational Grid plc 3,64 %
TRPTC Energy Corporation 3,43 %
AQNAlgonquin Power & Utilities Corp 3,18 %
TTELUS Corporation 3,18 %
NVSNovartis AG 2,96 %
BNSThe Bank of Nova Scotia 2,94 %
Region Distribution
RegionPercentage %
North America66,34 %
United Kingdom10,75 %
Latin America10,09 %
Europe Developed9,06 %
Asia Emerging3,75 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen21,72 %
Versorgungsunternehmen18,73 %
Energie15,24 %
Telekommunikation11,61 %
Technologie8,06 %
Gesundheitswesen7,28 %
Basiskonsumgüter5,18 %
Industrieunternehmen4,43 %
Grundstoffe4,31 %
Verbrauchsgüter3,06 %
Company Profile for INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts (“GDRs”) that are listed on the London Stock Exchange (“LSE”) or the London International Exchange, and American Depositary Receipts (“ADRs”) and non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco International Dividend Achievers ETF
Fund Currency USD
Category Foreign Large Value
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 594.594,11 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ International Dividend AchieversTM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts (?GDRs?) that are listed on the London Stock Exchange (?LSE?) or the London International Exchange, and American Depositary Receipts (?ADRs?) and non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.

Company Data

Name INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
Company Invesco International Dividend Achievers ETF
Symbol PID
Primary Exchange XNAS NASDAQ
ISIN US46137V5488
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 848 Mio
Country United States of America
Currency USD
Employees -
Address , Wheaton
IPO Date 2005-09-15
Dividends from 'INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF'
Ex-Date Dividend per Share
24.03.2025 0,17 USD
23.12.2024 0,09 USD
23.09.2024 0,21 USD
24.06.2024 0,23 USD
18.03.2024 0,18 USD
18.12.2023 0,10 USD
18.09.2023 0,17 USD
20.06.2023 0,16 USD
20.03.2023 0,18 USD
19.12.2022 0,08 USD

Ticker Symbols

Name Symbol
NASDAQ PID
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