- ISIN
- US73935X7167
- CUSIP
- 46137V548
- Issuer
- Invesco
- Inception Date
- Sep 15, 2005
- Region
- Global ex-U.S. (Broad)
- Category
- Global Equities, Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- Nasdaq International Dividend Achievers (NR)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $903M
Share Price Chart
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Performance
PID Performance Chart
Invesco International Dividend Achievers™ ETF (PID) is up 2.9% since the beginning of the year. PID is currently trading at $22 per share. Investors who bought $1,000 worth of PID shares 5 years ago would now be looking at an investment worth $1,504.
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Returns By Period
Invesco International Dividend Achievers™ ETF (PID) has returned 2.88% so far this year and 13.87% over the past 12 months. Over the last ten years, PID has returned 8.62% per year, falling short of the S&P 500 Index benchmark, which averaged 13.54% annually.
Invesco International Dividend Achievers™ ETF
- 1D
- -0.80%
- 1M
- -3.15%
- YTD
- 2.88%
- 6M
- 3.53%
- 1Y
- 13.87%
- 3Y*
- 11.24%
- 5Y*
- 8.51%
- 10Y*
- 8.62%
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.34%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
PID Monthly Returns History
Based on dividend-adjusted daily data since Sep 15, 2005, PID's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, an investment would double in approximately 10.0 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +16.4%, while the worst month was Mar 2020 at -24.6%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, PID closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +12.2%, while the worst single day was Sep 29, 2008 at -14.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.36% | 4.31% | -5.36% | 2.76% | 1.13% | -2.98% | 2.88% | ||||||
| 2025 | 3.60% | 0.32% | 1.08% | 3.41% | 3.35% | 1.91% | 0.06% | 4.28% | 0.23% | 0.25% | 2.86% | 0.86% | 24.45% |
| 2024 | -1.34% | -0.22% | 3.02% | -3.99% | 3.99% | -1.93% | 6.36% | 2.89% | 1.96% | -3.44% | 1.31% | -4.89% | 3.08% |
| 2023 | 8.01% | -3.71% | 3.61% | 2.19% | -4.34% | 4.50% | 1.99% | -4.02% | -4.51% | -3.89% | 9.34% | 5.68% | 14.28% |
| 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% |
Benchmark Metrics
Invesco International Dividend Achievers™ ETF has an annualized alpha of -2.13%, beta of 0.92, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since September 15, 2005.
- This ETF participated in 104.23% of S&P 500 Index downside but only 88.49% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.13% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.92 and R2 of 0.72, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.13%
- Beta
- 0.92
- R²
- 0.72
- Upside Capture
- 88.49%
- Downside Capture
- 104.23%
Expense Ratio
PID has an expense ratio of 0.56%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PID ranks 37 for risk / return — below 37% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco International Dividend Achievers™ ETF (PID) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PID | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.35 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 2.66 | -0.92 |
| Martin ratioReturn relative to average drawdown | 5.81 | 11.86 | -6.06 |
Dividends
Dividend History
Invesco International Dividend Achievers™ ETF provided a 3.35% dividend yield over the last twelve months, with an annual payout of $0.75 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.75 | $0.72 | $0.71 | $0.61 | $0.55 | $0.61 | $0.49 | $0.68 | $0.55 | $0.57 | $0.56 | $0.61 |
Dividend yield | 3.35% | 3.28% | 3.88% | 3.31% | 3.30% | 3.30% | 3.16% | 3.99% | 3.87% | 3.46% | 3.90% | 4.48% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.20 | ||||||
| 2025 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.12 | $0.72 |
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.09 | $0.71 |
| 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 |
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.
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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 4.58%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -66.34%Mar 2009 | 1y 4mo | 4y 9mo | 6y 2moNov 2007 - Dec 2013 |
COVID crash2020 | -46.07%Mar 2020 | 2mo 2d | 11mo 23d | 1y 1moJan 2020 - Mar 2021 |
2016 bear market2016 | -38.91%Jan 2016 | 1y 4mo | 2y 7d | 3y 4moSep 2014 - Jan 2018 |
Bear market2022 | -22.97%Oct 2022 | 6mo 10d | 1y 4mo | 1y 11moApr 2022 - Mar 2024 |
Rate-hike selloffLate 2018 | -17.97%Dec 2018 | 10mo 29d | 5mo 28d | 1y 4moJan 2018 - Jun 2019 |
Drawdown Indicators
| PID | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.34% | -56.78% | -9.56% |
Max Drawdown (1Y)Largest decline over 1 year | -7.47% | -9.10% | +1.63% |
Max Drawdown (3Y)Largest decline over 3 years | -13.34% | -18.90% | +5.56% |
Max Drawdown (5Y)Largest decline over 5 years | -22.97% | -25.43% | +2.46% |
Max Drawdown (10Y)Largest decline over 10 years | -46.07% | -33.92% | -12.15% |
Current DrawdownCurrent decline from peak | -4.58% | -2.49% | -2.09% |
Average DrawdownAverage peak-to-trough decline | -13.01% | -10.72% | -2.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.23% | 2.03% | +0.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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