PID · Invesco International Dividend Achievers ETF
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PID tracks an index and returned +10.3% over the past year.
PID returned +10.3% over the year to Nov 4, 2026, charges 0.53% a year and holds $874m in net assets on Nov 3, 2026.
Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.
PID risk and return scorecard
vs EFA · Sep 2005 to Oct 2026 · 1101 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
How concentrated, and what does it cost?
Nasdaq International Dividend Achievers IndexMore on PID
Every number below is on this page. Open what you need.Price and total return, 1 year
$22.66+1.8%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (EFA) | Gap to EFA | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +5.5% | +1.6% | +3.9 pts | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −0.9% | −1.6% | +0.7 pts | −0.1% |
| 6M May 6 – Nov 4, 2026 | +0.8% | +2.5% | −1.7 pts | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +6.1% | +11.8% | −5.7 pts | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +10.3% | +16.9% | −6.6 pts | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +48.9% | +66.8% | −17.9 pts | +82.9% |
| 5Y Nov 5, 2021 – Nov 4, 2026 | +46.8% | +51.4% | −4.6 pts | +75.0% |
| 10Y Nov 4, 2016 – Nov 4, 2026 | +138.1% | +151.2% | −13.1 pts | +330.8% |
| Since launch Sep 15, 2005 – Nov 4, 2026 | +213.5% | not available | not available | +818.3% |
| Since launch, annualised Sep 15, 2005 – Nov 4, 2026 | +5.6% | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Nov 3, 2026PID: from Nov 3, 2026 to Nov 3, 2026, net $4.9m went out.
Computed by ETFIQ from the monthly sales and redemptions PID files with the SEC on Form N-PORT.
How this is computed
ETFIQ’s daily data for this fund stop on Nov 3, 2026, so its flows are monthly. Every day and month ETFIQ holds for PID, back to Nov 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare PID with other funds in the flows tool
Month by month, money in and money outNov 2026
PID, net flow each month from Nov 2026 to Nov 2026: money came in in 0 months and went out in 1 month.
Most recent first.
How this is computed
Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Nov 3, 2026. Updated when the fund files its next report.
PID key stats
Trading
as of Nov 4, 2026
PID for holders outside the US
PID top ten by weight, 31.9% of the fund, of its 64 equity positions, from the holdings published by its issuer for Nov 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.
Source: the issuer’s own daily file. Updated each trading day. Last checked Nov 4, 2026.
About PID
12 seats on PID, as of Nov 4, 2026: 3 Mixed, 6 Challenges, 3 Not enough data.
Questions people ask about PID
- How has PID performed?
- Over the year to Nov 4, 2026, PID returned +10.3% with distributions reinvested, against +16.9% for its benchmark, the MSCI EAFE Index. Over three years the number is +48.9%.
- What does PID cost?
- The prospectus expense ratio is 0.53% a year.
- What does PID hold?
- 64 positions as published by its issuer for Nov 3, 2026, with the top ten at 31.9% of the fund. 2% of its weight is in stocks the S&P 500 also holds.
- How far is PID below its high?
- 2.8% below its high of Jul 29, 2026, measured on the reinvested series to Nov 4, 2026.
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ETFIQ, PID, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/pid
ETFIQ. (Nov 4, 2026). PID, stock fund. Retrieved from https://etfiq.com/funds/pid
[PID, stock fund (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/pid)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/pid/" title="PID: PID over 1 year: total return +10.3%, its benchmark MSCI EAFE Index through EFA +16.9%, −6.5 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">PID: PID over 1 year: total return +10.3%, its benchmark MSCI EAFE Index through EFA +16.9%, −6.5 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/pid">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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