ATLASInvesco International Dividend Achievers ETF (PID): outlook, holdings and fees
Invesco International Dividend Achievers ETF (PID) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.55% and the yield is 3.67%. The ten largest holdings are 34% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PID
| Last price | $22.31 (0.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $21.94 – $22.92 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 3.67% · quarterly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PID fund facts
| Issuer | Invesco |
|---|---|
| Theme | International developed |
| Assets under management | $860M |
| Expense ratio | 0.55% |
| Number of holdings | 50 |
| Portfolio turnover | 38% |
| Inception | Sep 15, 2005 |
| Exchange | NASDAQ |
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, American Depositary Receipts ("ADRs"), non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.
PID top holdings
| Holding | Sector | Weight |
|---|---|---|
| Itau Unibanco Banco Holding SA ITUB | Financial Services | 5.58% |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk PTI | Communication Services | 3.74% |
| FinVolution Group FINV | Financial Services | 3.58% |
| British American Tobacco p.l.c. BTI | Consumer Defensive | 3.51% |
| Telus Corp T | Communication Services | 3.31% |
| Enbridge Inc ENB | Energy | 2.91% |
| Sanofi ADR SNY | Healthcare | 3.06% |
| Brookfield Infrastructure Partners L.P BIP-UN | Utilities | 2.77% |
| Brookfield Infrastructure Corp BIPC | Utilities | 2.83% |
| Brookfield Renewable Partners L.P BEP-UN | Utilities | 2.80% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PID sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 17.5% |
| Utilities | 15.5% |
| Communication Services | 14.4% |
| Energy | 11.5% |
| Technology | 9.2% |
| Industrials | 7.6% |
| Healthcare | 7.5% |
| Consumer Defensive | 7.0% |
| Consumer Cyclicals | 6.3% |
| Basic Materials | 3.2% |
| Real Estate | 0.5% |
By region: North America 49.2%, Latin America 12.0%, Asia Emerging 11.2%, Europe Developed 10.9%, United Kingdom 7.8%.
PID returns and risk
| Year to date | +1.9% |
|---|---|
| 1 year | +6.7% |
| 3 years (annualised) | +13.7% |
| 5 years (annualised) | +8.0% |
| 10 years (annualised) | +7.8% |
| Volatility (3 years) | 12.5% |
| Sharpe ratio (3 years) | 0.63 |
Past returns do not guarantee future results.
PID: frequently asked questions
What does PID invest in?
Invesco International Dividend Achievers ETF invests in a portfolio of securities. Its largest holdings are Itau Unibanco Banco Holding SA (5.6%), Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (3.7%), FinVolution Group (3.6%), British American Tobacco p.l.c. (3.5%), Telus Corp (3.3%).
What is the PID expense ratio?
0.55% a year: about $55.00 for every $10,000 invested.
What is the PID dividend yield?
3.67%, paid quarterly. ATLAS does not hold the exact distribution dates for ETFs.
Will PID go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $21.94 to $22.92 from $22.31 today. It is a probability, not a prediction.
How has PID performed?
Year to date +1.9%, one year +6.7%, three years +13.7% a year, five years +8.0% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer