ETF PRO AIOctober 4, 2026
PID Invesco International Dividend Achievers ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.53%expense ratio
$840Mfund assets
-3.5%return, YTD
-1.1%return, 1 year
−$3Mnet flow, 1 month
−$30Mnet flow, 1 year
10.2%realized volatility, 1y
-10.5%worst drawdown, 1y
Top ten holdings
| 1 | ITUB ITAU UNIBANCO HOLDING SA | 4.75% |
| 2 | TLK PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | 3.64% |
| 3 | TU TELUS | 3.62% |
| 4 | FINV FINVOLUTION GROUP | 3.52% |
| 5 | BTI BRITISH AMERICAN TOBACCO | 3.40% |
| 6 | ENB ENBRIDGE | 3.04% |
| 7 | SNY SANOFI | 3.02% |
| 8 | BIPC BROOKFIELD INFRASTRUCTURE | 2.66% |
| 9 | E ENI SPA | 2.70% |
| 10 | BEPC BROOKFIELD RENEWABLE | 2.58% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS