C
Invesco International Dividend Achievers ETF PID
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PID - NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Valuation PID - NASDAQ Click to
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Price $22.09
Company Info PID - NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (19), Michael Jeanette (18), Pratik Doshi (6), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information PID - NASDAQ Click to
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Fund Name Invesco International Dividend Achievers ETF
Category Foreign Large Value
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Sep 15, 2005
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PID - NASDAQ Click to
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Dividend Yield 3.51%
Dividend PID - NASDAQ Click to
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Dividend Yield (Forward) 4.31%
Asset Allocation PID - NASDAQ Click to
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Cash 0.01%
Stock 100.00%
U.S. Stock 12.07%
Non-U.S. Stock 87.93%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PID - NASDAQ Click to
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7-Day Total Return -1.55%
30-Day Total Return -4.07%
60-Day Total Return -3.23%
90-Day Total Return -0.34%
Year to Date Total Return 2.93%
1-Year Total Return 7.20%
2-Year Total Return 19.93%
3-Year Total Return 38.90%
5-Year Total Return 49.24%
Price PID - NASDAQ Click to
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Closing Price $22.09
1-Month Low Price $22.09
1-Month High Price $23.13
52-Week Low Price $21.05
52-Week Low Price (Date) Sep 25, 2025
52-Week High Price $23.72
52-Week High Price (Date) Feb 27, 2026
NAV PID - NASDAQ Click to
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1-Month Low NAV $22.11
1-Month High NAV $23.17
52-Week Low NAV $21.00
52-Week Low NAV (Date) Sep 25, 2025
52-Week High NAV $23.74
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation PID - NASDAQ Click to
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Beta 0.79
Standard Deviation 12.15
Balance Sheet PID - NASDAQ Click to
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Total Assets 909.13M
Operating Ratios PID - NASDAQ Click to
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Expense Ratio 0.53%
Turnover Ratio 55.00%
Performance PID - NASDAQ Click to
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Last Bull Market Total Return 23.67%
Last Bear Market Total Return -11.78%