# PID (Invesco International Dividend Achievers ETF) Invesco · Stock ETFs · International large-cap value · data as of Nov 4, 2026 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 measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ PID tracks an index and returned +10.3% over the past year. ## Key facts - PID, total return, 1 year: +10.3%, as of Nov 4, 2026. - PID, expense ratio: 0.53%, as of Aug 27, 2026. - PID, holdings: 64, as of Nov 3, 2026. - PID, below its high: −2.8%, as of Nov 4, 2026. - PID, 12-month yield, capital gains included, on its starting price: 3.7%, as of Nov 4, 2026. - PID, last payment (paid quarterly), ex-date Sep 21, 2026: $0.1542, as of Sep 21, 2026. - PID, net assets: $874m (issuer page, as of Nov 3, 2026). ## PID over each window to Nov 4, 2026 | Window | Total return | Benchmark (EFA) | Gap to EFA | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | +5.5% | +1.6% | +3.9 pts | −1.0% | | 3 months | −0.9% | −1.6% | +0.7 pts | −0.1% | | 6 months | +0.8% | +2.5% | −1.7 pts | +5.0% | | Year to date | +6.1% | +11.8% | −5.7 pts | +13.3% | | 1 year | +10.3% | +16.9% | −6.6 pts | +14.8% | | 3 years | +48.9% | +66.8% | −17.9 pts | +82.9% | | 5 years | +46.8% | +51.4% | −4.6 pts | +75.0% | | 10 years | +138.1% | +151.2% | −13.1 pts | +330.8% | | Since launch | +213.5% | not available | not available | +818.3% | | Since launch, annualised | +5.6% | – | – | – | ## PID key stats - 52-week high, daily closes to Nov 4, 2026: $23.72 on Feb 27, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $21.24 on Oct 2, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $22.66, 57% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 64 - Top ten weight: 31.9% ## PID trading - Not scored. - $1,000: about $0.45, 0.045%, one way. - $10,000: about $4.50, 0.045%, one way. - $100,000: about $122, 0.12%, one way (estimate). - Premium to NAV at the Nov 3 close: −1.24%; 95% of days within ±1.24%. - Limit: midpoint + 2¢ to buy, midpoint − 2¢ to sell. At the Nov 3 close of $22.25, that’s $22.27 to buy and $22.23 to sell. - The full trading page: https://etfiq.com/funds/pid/trading/ ## PID for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - PID interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Nasdaq International Dividend Achievers Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · International large-cap value | ETFIQ | | Expense ratio | 0.53% | 485BPOS XBRL, Aug 27, 2026 | | Price | $22.66 | ETFIQ | | First traded | Sep 15, 2005 | ETFIQ | | Net assets | $874m | issuer page, as of Nov 3, 2026 | | Benchmark | MSCI EAFE Index, measured by EFA, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Jul 6, 2026 | ETFIQ | | PID, 1 year to Nov 4, 2026 | +10.3% | ETFIQ | | EFA, the same days | +16.9% | ETFIQ | | Against its benchmark, 1 year | −6.6 pts | ETFIQ | | Below its high | −2.8% | ETFIQ | | Holdings | 64 | ETFIQ | | Top ten weight | 31.9% | ETFIQ | | Cash, not in the top ten | 0.0% | ETFIQ | | Holdings published for | Nov 3, 2026 | the issuer’s daily file | | Holdings as of the close of | Nov 3, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 2.5% | ETFIQ | | Active share vs the S&P 500 | 99.8% | ETFIQ | | Already in the Nasdaq-100, by weight | 3.7% | ETFIQ | ## Money in and out, to Nov 3, 2026 Monthly data only. Nov 2026: −$4.9m, from ETFIQ, the sum of its days, Nov 3 to Nov 3. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page ETFIQ, PID, stock fund, data as of 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 . HTML: https://etfiq.com/funds/pid · JSON: https://etfiq.com/funds/pid.json