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ETF Exchange > XNMS:PID ETF

XNMS:PID - ETF Fact Sheet

Invesco International Dividend Achievers™ ETF - USD

Fund Identification

Ticker

XNMS:PID

ISIN

US46137V5488

Main Metrics

Price

$22.84

Expense Ratio

0.53%

AuM

$905.94M

Tracking Difference

-0.65%

Ratings

Trackinsight rating

Official Investment Strategy

The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March, June, September and December.

XNMS:PID's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.0%
1m returns
-1.71%
1m flows
-$4M
* Net total returns
All data as of 2 September 2026

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XNMS:PID's characteristics

Manager

Manager statistics

604 funds, $1,197.14Bn in AUM

Benchmark

NASDAQ International Dividend Achievers Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XNMS:PID's exposure

Countries

Canada
33.98%
United Kingdom
10.07%
USA
9.68%
Japan
7.04%
Other
39.23%

Sectors

Finance
18.78%
Technology
14.51%
Utilities
11.18%
Energy
10.67%
Telecommunication.
10.26%
Healthcare
8.57%
Other
26.04%

Top 5 holdings

Itaú Unibanco Holding SA
4.07%
TELUS Corp.
3.49%
PT Telkom Indonesia (Persero) Tbk
3.44%
Sanofi
3.20%
FinVolution Group
3.11%
Total holdings
62
Total weight of top 5
17.30%

ETF Education Center

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