Invesco International Div Achiev ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Invesco International Dividend Achievers ETF PID
- NAV / 1-Day Return 22.06 / −0.05 %
- Total Assets 840.0M
-
Adj. Expense Ratio
0.530%
- Expense Ratio 0.530%
- Distribution Fee Level —
- Share Class Type ETF
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 3.67%
- Turnover 55%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:00 AM GMT+0
Morningstar’s Analysis PID
Will PID outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Itau Unibanco Holding SA ADR | 4.75 | 40M | Financial Services |
PT Telkom Indonesia (Persero) Tbk ADR | 3.65 | 31M | Communication Services |
TELUS Corp | 3.62 | 30M | Communication Services |
FinVolution Group ADR | 3.52 | 30M | Financial Services |
British American Tobacco PLC ADR | 3.41 | 29M | Consumer Defensive |
Enbridge Inc | 3.04 | 26M | Energy |
Sanofi SA ADR | 3.02 | 25M | Healthcare |
Brookfield Infrastructure Partners LP | 2.72 | 23M | Utilities |
Eni SpA ADR | 2.67 | 22M | Energy |
Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub | 2.67 | 22M | Utilities |