ETF PRO AIOctober 27, 2026
PID Invesco International Dividend Achievers ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.53%expense ratio
$893Mfund assets
+1.4%return, YTD
—return, 1 year
−$4Mnet flow, 1 month
−$30Mnet flow, 1 year
10.7%realized volatility, 1y
-10.5%worst drawdown, 1y
Top ten holdings
| 1 | ITUB ITAU UNIBANCO HOLDING SA | 5.11% |
| 2 | BTI BRITISH AMERICAN TOBACCO | 3.63% |
| 3 | TU TELUS | 3.67% |
| 4 | TLK PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | 3.35% |
| 5 | FINV FINVOLUTION GROUP | 3.22% |
| 6 | ENB ENBRIDGE | 2.97% |
| 7 | SNY SANOFI | 2.90% |
| 8 | E ENI SPA | 2.86% |
| 9 | OTEX OPEN TEXT | 2.81% |
| 10 | BIPC BROOKFIELD INFRASTRUCTURE | 2.60% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS