Bonds & fixed income
PIDInvescoINDEX
Invesco International Dividend Achievers ETF
$22.24-0.31% vs prior close
212452-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
PID price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PID close |
|---|---|
| Sep 28, 2026 | $21.44 |
| Sep 29, 2026 | $21.34 |
| Sep 30, 2026 | $21.37 |
| Oct 1, 2026 | $21.25 |
| Oct 2, 2026 | $21.24 |
| Oct 5, 2026 | $21.48 |
| Oct 6, 2026 | $21.58 |
| Oct 7, 2026 | $21.49 |
| Oct 8, 2026 | $21.69 |
| Oct 9, 2026 | $21.71 |
| Oct 12, 2026 | $21.74 |
| Oct 13, 2026 | $21.86 |
| Oct 14, 2026 | $21.85 |
| Oct 15, 2026 | $22.19 |
| Oct 16, 2026 | $22.24 |
| Oct 19, 2026 | $22.03 |
| Oct 20, 2026 | $22.30 |
| Oct 21, 2026 | $22.38 |
| Oct 22, 2026 | $22.73 |
| Oct 23, 2026 | $22.61 |
| Oct 26, 2026 | $22.31 |
| Oct 27, 2026 | $22.24 |
Daily net flows, 1M
Net outflow over the range: −$4M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | −$3.4M |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | −$660K |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Money is leaving — −$4M in net outflows over the past month, about 0.5% of the fund's asset base, while the price has returned +1.1% so far this year. At 0.53% a year it is not the cheapest way in — XLU has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$882Massets under management
0.53%expense ratio · $53 per $10,000 a year
−$4Mnet flow, trailing month
58Kavg daily volume, 30 days
48holdings · US-domiciled
2005listed September 15, 2005 · beta 0.36
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ITUBITAU UNIBANCO HOLDING SA | 5.11% | $7.67 | -0.4% | ||
| 2 | BTIBRITISH AMERICAN TOBACCO | 3.63% | $59.83 | -0.4% | ||
| 3 | TUTELUS | 3.67% | $8.59 | -1.2% | ||
| 4 | TLKPERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | 3.35% | $11.76 | -4.0% | ||
| 5 | FINVFINVOLUTION GROUP | 3.22% | $2.88 | +0.0% | ||
| 6 | ENBENBRIDGE | 2.97% | $48.38 | +0.2% | ||
| 7 | SNYSANOFI | 2.90% | $41.89 | +0.2% | ||
| 8 | OTEXOPEN TEXT | 2.81% | $27.22 | -1.5% | ||
| 9 | EENI SPA | 2.86% | $58.95 | -2.6% | ||
| 10 | BIPCBROOKFIELD INFRASTRUCTURE | 2.60% | $37.01 | -0.7% | ||
| 11 | BEPCBROOKFIELD RENEWABLE | 2.47% | $30.02 | +2.4% | ||
| 12 | INFYINFOSYS | 2.52% | $12.11 | -2.6% | ||
| 13 | CHTCHUNGHWA TELECOM CO | 2.38% | $48.53 | +0.8% | ||
| 14 | EMAEmera Incorporated | 2.35% | $49.03 | +0.4% | ||
| 15 | KOFCOCA COLA FEMSA SAB DE CV | 2.30% | $113.63 | -2.0% |
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- Utilities18.69%
- Finance18.18%
- Financial Services15.22%
- Communication Services15%
- Financials14.19%
- Consumer Discretionary13.01%
- Energy12.37%
- Communications9.35%
- Technology9.28%
- Information Technology9.18%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Utilities | 18.69% |
| Finance | 18.18% |
| Financial Services | 15.22% |
| Communication Services | 15% |
| Financials | 14.19% |
| Consumer Discretionary | 13.01% |
| Energy | 12.37% |
| Communications | 9.35% |
| Technology | 9.28% |
| Information Technology | 9.18% |
Country weights
- Canada55.25%
- United Kingdom18.65%
- Bermuda8.7%
- Russian Federation5.49%
- Philippines4.31%
- Japan3.65%
- Mexico3.56%
- Switzerland3.4%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Canada | 55.25% |
| United Kingdom | 18.65% |
| Bermuda | 8.7% |
| Russian Federation | 5.49% |
| Philippines | 4.31% |
| Japan | 3.65% |
| Mexico | 3.56% |
| Switzerland | 3.4% |
Performance
| 1 week | -0.6% |
| 1 month | +3.5% |
| 3 months | -3.6% |
| 6 months | -1.9% |
| YTD | +1.1% |
| 1 year | +3.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | −$4M |
| 3 months | −$8M |
| YTD | −$30M |
| 1 year | −$30M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$6.1M |
| Sep | $0 |
| Oct | $0 |
| Feb | −$21.2M |
| Mar | −$10.5M |
| Apr | $25.7M |
| May | $0 |
| Jun | −$9.9M |
| Jul | −$6.4M |
| Aug | $0 |
| Sep | −$7.5M |
| Oct | −$660K |
The risk read
12%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-10.5%deepest fall from a peak, 1 year
-6.2%latest close versus that peak
The top holding is 5.1% of the book; the top ten carry 33%. Spread across 64+ names, it behaves like roughly 44 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
40Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSM TAIWAN SEMICONDUCTOR | $58M | $61M |
| GFL GFL ENVIRONMENTAL | $3M | $3M |
| NVO NOVO NORDISK A S | $965,886 | $1M |
| SAP SAP SE | $630,333 | $513,339 |
| RY ROYAL BANK OF CANADA | $689,840 | $431,451 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against PID
Due diligence cuts both ways. These funds sit on the same shelf and beat PID on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -50bp on fee · 46× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -50bp on fee · 21× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -49bp on fee · 37× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -49bp on fee · 27× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -49bp on fee · 21× the assets · +$412M in over the month | Head-to-head |