Invesco International Dividend Achievers ETF(PID · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$22.80
- 52-Week Range
- $20.06 – $23.76
- YTD
- +3.24%
- IV Rank (30D)
- 9.08
- Straddle Price
- $2.90
Info
Invesco International Dividend Achievers ETF (PID) ETF
- Exchange
- XNAS
- Inception
- 2005-09-15
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
68
AUM
$921.7M
Provider
Invesco
Inception
2005-09-15
Exchange
XNAS
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
3.28%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.1976 | CD |
| 2025-12-22 | 2025-12-26 | $0.1185 | CD |
| 2025-09-22 | 2025-09-26 | $0.1721 | CD |
| 2025-06-23 | 2025-06-27 | $0.2637 | CD |
| 2025-03-24 | 2025-03-28 | $0.1665 | CD |
| 2024-12-23 | 2024-12-27 | $0.0926 | CD |
Asset Allocation
Top Holdings
top 50 of 68 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TU | TELUS Corp | 3.64% | Equity (US) | — |
| E | Eni SpA | 3.46% | Cash/Money Market | — |
| BEP | Brookfield Renewable Partners LP | 3.37% | Other | — |
| ENB | Enbridge Inc | 3.33% | Equity (US) | — |
| NVO | Novo Nordisk A/S | 3.22% | Cash/Money Market | — |
| ITUB | Itau Unibanco Holding SA | 3.15% | Cash/Money Market | — |
| BTI | British American Tobacco PLC | 2.98% | Cash/Money Market | — |
| BIP | Brookfield Infrastructure Partners LP | 2.74% | Other | — |
| TLK | Telkom Indonesia Persero Tbk PT | 2.69% | Cash/Money Market | — |
| FINV | FinVolution Group | 2.63% | Cash/Money Market | — |
| SNY | Sanofi SA | 2.54% | Cash/Money Market | — |
| OTEX | Open Text Corp | 2.50% | Equity (US) | — |
| CNQ | Canadian Natural Resources Ltd | 2.46% | Equity (US) | — |
| EMA | Emera Inc | 2.46% | Equity (US) | — |
| CHT | Chunghwa Telecom Co Ltd | 2.43% | Cash/Money Market | — |
| TD | Toronto-Dominion Bank/The | 2.21% | Equity (US) | — |
| TS | Tenaris SA | 2.15% | Cash/Money Market | — |
| QSR | Restaurant Brands International Inc | 2.13% | Equity (US) | — |
| KOF | Coca-Cola Femsa SAB de CV | 2.06% | Cash/Money Market | — |
| MGA | Magna International Inc | 1.98% | Equity (US) | — |
| BEPC | Brookfield Renewable Corp | 1.97% | Equity (US) | — |
| RY | Royal Bank of Canada | 1.90% | Equity (US) | — |
| INFY | Infosys Ltd | 1.87% | Cash/Money Market | — |
| CM | Canadian Imperial Bank of Commerce | 1.87% | Equity (US) | — |
| FTS | Fortis Inc/Canada | 1.86% | Equity (US) | — |
| PSO | Pearson PLC | 1.86% | Cash/Money Market | — |
| BIPC | Brookfield Infrastructure Corp | 1.78% | Equity (US) | — |
| MUFG | Mitsubishi UFJ Financial Group Inc | 1.73% | Cash/Money Market | — |
| NTES | NetEase Inc | 1.68% | Cash/Money Market | — |
| DOX | Amdocs Ltd | 1.58% | Equity (US) | — |
| NTR | Nutrien Ltd | 1.58% | Equity (US) | — |
| RELX | RELX PLC | 1.56% | Cash/Money Market | — |
| SMFG | Sumitomo Mitsui Financial Group Inc | 1.54% | Cash/Money Market | — |
| CNI | Canadian National Railway Co | 1.48% | Equity (US) | — |
| MFG | Mizuho Financial Group Inc | 1.45% | Cash/Money Market | — |
| RPRX | Royalty Pharma PLC | 1.43% | Equity (US) | — |
| TRI | Thomson Reuters Corp | 1.37% | Equity (US) | — |
| LOGI | Logitech International SA | 1.29% | Equity (US) | — |
| NVS | Novartis AG | 1.28% | Cash/Money Market | — |
| AMX | America Movil SAB de CV | 1.25% | Cash/Money Market | — |
| TFII | TFI International Inc | 1.23% | Equity (US) | — |
| TM | Toyota Motor Corp | 1.18% | Cash/Money Market | — |
| WFG | West Fraser Timber Co Ltd | 1.16% | Equity (US) | — |
| IMO | Imperial Oil Ltd | 1.12% | Equity (US) | — |
| CCEP | Coca-Cola Europacific Partners PLC | 1.10% | Equity (US) | — |
| TAC | TransAlta Corp | 0.78% | Equity (US) | — |
| RBA | RB Global Inc | 0.76% | Equity (US) | — |
| SAP | SAP SE | 0.73% | Cash/Money Market | — |
| GIL | Gildan Activewear Inc | 0.69% | Equity (US) | — |
| WTW | Willis Towers Watson PLC | 0.63% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco International Dividend AchieversTM ETF ·
NPORT-P period 2026-04-30
(filed 2026-03-30)
Net assets:
$919M
· 51 total positions
· equity 99.66%
· non-equity 18.53%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | BCE Inc. | BCE Inc. | 4.23% | $38.8M |
| 2 | TELUS Corp. | TELUS Corp. | 4.08% | $37.5M |
| 3 | Amcor PLC | Amcor PLC | 3.99% | $36.7M |
| 4 | PLDT Inc., ADR | PLDT Inc. | 3.88% | $35.7M |
| 5 | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk., ADR | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | 3.77% | $34.6M |
| 6 | Enbridge Inc. | Enbridge Inc. | 3.58% | $32.9M |
| 7 | British American Tobacco PLC, ADR | British American Tobacco PLC | 3.56% | $32.7M |
| 8 | Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | 3.52% | $32.3M |
| 9 | Brookfield Renewable Partners L.P. | Brookfield Renewable Partners L.P. | 3.50% | $32.2M |
| 10 | Coca-Cola FEMSA, S.A.B. de C.V., ADR | Coca-Cola FEMSA, S.A.B. de C.V. | 3.22% | $29.6M |
| 11 | Brookfield Infrastructure Partners L.P. | Brookfield Infrastructure Partners L.P. | 3.09% | $28.4M |
| 12 | TC Energy Corp. | TC Energy Corp. | 3.04% | $27.9M |
| 13 | National Grid PLC, ADR | National Grid PLC | 2.98% | $27.3M |
| 14 | DIAGEO PLC, ADR | DIAGEO PLC | 2.97% | $27.2M |
| 15 | Nutrien Ltd. | Nutrien Ltd. | 2.87% | $26.4M |
| 16 | Novo Nordisk A/S, ADR | Novo Nordisk A/S | 2.73% | $25.1M |
| 17 | Magna International Inc. | Magna International Inc. | 2.69% | $24.8M |
| 18 | Sanofi, ADR | Sanofi | 2.69% | $24.7M |
| 19 | Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 2.58% | $23.7M |
| 20 | Novartis AG, ADR | Novartis AG | 2.26% | $20.8M |
| 21 | Sumitomo Mitsui Financial Group, Inc., ADR | Sumitomo Mitsui Financial Group, Inc. | 2.25% | $20.7M |
| 22 | Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 2.23% | $20.5M |
| 23 | Fortis Inc. | Fortis Inc. | 2.22% | $20.4M |
| 24 | Mitsubishi Ufj Financial Group, Inc., ADR | Mitsubishi Ufj Financial Group, Inc. | 2.04% | $18.8M |
| 25 | Restaurant Brands International Inc. | Restaurant Brands International Inc. | 2.02% | $18.6M |
Showing top 25 of 48 equity holdings.
Non-equity holdings
— 3 positions,
18.53% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 18.53% | $170.2M | 3 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.25% | 6 |
| Feb | +0.39% | 6 |
| Mar | +0.80% | 6 |
| Apr | +0.37% | 6 |
| May | +1.35% | 6 |
| Jun | -2.43% | 6 |
| Jul | +2.45% | 5 |
| Aug | +0.02% | 5 |
| Sep | -3.11% | 5 |
| Oct | +0.25% | 5 |
| Nov | +2.74% | 5 |
| Dec | -0.28% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $23.01
SMA 50: $22.79
SMA 200: $22.22
Current: $22.81
EMA 12: $23.03
EMA 26: $22.97
MACD: 0.0652 | Signal: -0.0326
BULLISH
ADX (14): 11.46
RANGE
+DI: 19.15
−DI: 27.61
Momentum Oscillators
RSI (14): 45.22
NEUTRAL
Stoch %K: 42.26
Stoch %D: 57.93
Williams %R: -94.89
Volume & Volatility
BB Upper: $23.36
BB Lower: $22.65
NEUTRAL
OBV: 2,265,899
Vol SMA 20: 49,546
Vol ROC: -38.78%
ATR: $0.22
True Range: $0.20
HV 20: 10.0%
HV 30: 11.6%
HV 60: 11.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:10.859000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 9.08
- IV Rank (7D)
- 86.23
- Avg IV
- 29.4%
- Straddle (30D)
- $2.90
- Straddle (7D)
- $2.35
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.48
- Correlation (SPY)
- 59.1%
- R²
- 0.35
- Ann. Volatility
- 9.9%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|