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PID

Invesco International Dividend Achievers ETF
1W: +1.5% 1M: +2.4% 3M: -1.8% YTD: +4.8% 1Y: +16.4% 3Y: +40.5% 5Y: +52.8%
$23.12
-0.07 (-0.29%)
 
Weekly Expected Move ±1.7%
$22 $22 $23 $23 $23
ETF NASDAQ · AUM $936.3M
Key Statistics
AUM$936M
Holdings63
Top 10 Wt31.9%
Volume35,038
Avg Volume98,104
Beta0.75
Portfolio Fundamentals
P/E2.5
P/B0.3
Div Yield3.74%
ROE12.2%
% Profitable78%
Inception2005-09-15
Sector Allocation
Financial Services 17.8%
Utilities 14.6%
Energy 13.1%
Communication Services 12.2%
Technology 10.4%
Healthcare 8.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TELUS Corp TU 3.64% $34.2M 2,749,978
2 Eni SpA E 3.51% $32.5M 597,652
3 Enbridge Inc ENB 3.39% $31.3M 549,200
4 Novo Nordisk A/S NVO 3.36% $31.4M 697,770
5 Itau Unibanco Holding SA ITUB 3.28% $30.6M 3,850,949
6 British American Tobacco PLC BTI 3.23% $30.3M 463,615
7 Brookfield Renewable Partners LP BEP 3.14% $29.5M 847,834
8 Telkom Indonesia Persero Tbk PT TLK 3.00% $28.1M 1,611,730
9 Brookfield Infrastructure Partners LP BIP 2.71% $25.4M 648,835
10 Sanofi SA SNY 2.64% $23.5M 525,475

Recent Holding Changes

Date Holding Change Details
2026-05-22 AGPXX Changed 3910628 → 3906953
2026-05-20 AGPXX Changed 3710285 → 3910628
2026-05-18 AGPXX Changed 3416282 → 3710285
2026-05-15 AGPXX Changed 3044251 → 3416282
2026-05-14 AGPXX Changed 3032953 → 3044251

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms