Invesco International Dividend Achievers™ ETF (PID)
PID is a passive ETF by Invesco tracking the investment results of the Nasdaq International Dividend Achievers (NR). PID launched on Sep 15, 2005 and has a 0.56% expense ratio.
ETF Info
US73935X7167
46137V548
Sep 15, 2005
Global ex-U.S. (Broad)
1x
Nasdaq International Dividend Achievers (NR)
Multi-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco International Dividend Achievers™ ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco International Dividend Achievers™ ETF had a return of 7.43% year-to-date (YTD) and 15.24% in the last 12 months. Over the past 10 years, Invesco International Dividend Achievers™ ETF had an annualized return of 4.13%, while the S&P 500 had an annualized return of 11.16%, indicating that Invesco International Dividend Achievers™ ETF did not perform as well as the benchmark.
PID
7.43%
-3.03%
6.68%
15.24%
7.12%
4.13%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of PID, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.34% | -0.22% | 3.02% | -3.99% | 3.99% | -1.93% | 6.36% | 2.89% | 1.96% | -3.44% | 7.43% | ||
| 2023 | 8.01% | -3.71% | 3.61% | 2.19% | -4.34% | 4.51% | 1.99% | -4.02% | -4.51% | -3.89% | 9.34% | 5.68% | 14.30% |
| 2022 | 1.19% | 0.21% | 5.48% | -6.37% | 3.26% | -8.79% | 4.56% | -4.41% | -9.96% | 6.23% | 7.04% | -3.11% | -6.48% |
| 2021 | 0.91% | 2.97% | 5.19% | 3.48% | 5.39% | -1.76% | 0.68% | 1.29% | -1.93% | 4.38% | -4.58% | 6.72% | 24.49% |
| 2020 | -1.73% | -9.48% | -24.63% | 6.26% | 1.24% | 1.36% | 3.86% | 5.06% | -3.85% | -0.08% | 16.40% | 4.77% | -6.53% |
| 2019 | 9.70% | 2.06% | 0.61% | 3.46% | -3.77% | 5.25% | -2.20% | -2.50% | 3.82% | 0.31% | 2.30% | 4.95% | 25.83% |
| 2018 | 2.84% | -6.94% | -0.23% | 0.95% | -1.38% | 0.53% | 3.01% | -1.06% | 0.20% | -6.54% | 3.37% | -6.09% | -11.46% |
| 2017 | 2.78% | 0.03% | 1.63% | 0.27% | 0.99% | 2.44% | 2.99% | 0.13% | 2.87% | -0.81% | -0.28% | 4.66% | 19.05% |
| 2016 | -6.63% | -0.47% | 9.92% | 5.63% | -2.39% | 0.14% | 1.35% | 1.82% | 2.45% | -2.99% | 0.21% | 1.87% | 10.43% |
| 2015 | -1.26% | 5.67% | -4.09% | 5.62% | -2.93% | -3.32% | -3.28% | -5.69% | -6.54% | 7.34% | -4.13% | -7.34% | -19.36% |
| 2014 | -5.05% | 4.98% | 0.94% | 1.86% | 2.10% | 2.59% | -1.68% | 3.08% | -4.83% | -0.81% | -0.44% | -3.49% | -1.31% |
| 2013 | 4.55% | -0.95% | 3.30% | 2.58% | -1.82% | -2.88% | 2.78% | -1.32% | 4.83% | 3.51% | 0.65% | 2.78% | 19.12% |
Expense Ratio
PID features an expense ratio of 0.56%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PID is 46, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco International Dividend Achievers™ ETF (PID) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco International Dividend Achievers™ ETF provided a 3.73% dividend yield over the last twelve months, with an annual payout of $0.72 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.72 | $0.61 | $0.55 | $0.61 | $0.49 | $0.68 | $0.55 | $0.57 | $0.56 | $0.61 | $0.69 | $0.40 |
Dividend yield | 3.73% | 3.31% | 3.29% | 3.29% | 3.17% | 4.00% | 3.86% | 3.46% | 3.91% | 4.48% | 3.92% | 2.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco International Dividend Achievers™ ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.62 | |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.10 | $0.61 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.08 | $0.55 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.21 | $0.61 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.49 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.21 | $0.68 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.15 | $0.55 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.57 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.56 |
| 2015 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.19 | $0.61 |
| 2014 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.69 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco International Dividend Achievers™ ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco International Dividend Achievers™ ETF was 66.34%, occurring on Mar 9, 2009. Recovery took 1213 trading sessions.
The current Invesco International Dividend Achievers™ ETF drawdown is 3.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.34% | Nov 1, 2007 | 339 | Mar 9, 2009 | 1213 | Dec 31, 2013 | 1552 |
| -46.07% | Jan 21, 2020 | 44 | Mar 23, 2020 | 244 | Mar 11, 2021 | 288 |
| -38.91% | Sep 4, 2014 | 347 | Jan 20, 2016 | 509 | Jan 26, 2018 | 856 |
| -22.97% | Apr 5, 2022 | 132 | Oct 12, 2022 | 351 | Mar 7, 2024 | 483 |
| -17.97% | Jan 29, 2018 | 229 | Dec 24, 2018 | 122 | Jun 20, 2019 | 351 |
Volatility
Volatility Chart
The current Invesco International Dividend Achievers™ ETF volatility is 2.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.