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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

$22.93

Expense Ratio

0.53%

AuM

$913.91M

Tracking Difference

-0.61%

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

-2.0-1.00.01.02.0%
1m returns
1.41%
1m flows
-$7M
* Net total returns
All data as of 17 July 2026

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XNMS:PID's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn 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
35.37%
USA
9.78%
United Kingdom
8.49%
Other
46.35%

Sectors

Finance
17.91%
Technology
13.42%
Energy
12.53%
Utilities
12.34%
Telecommunication.
10.23%
Healthcare
8.58%
Other
25.00%

Top 5 holdings

TELUS Corp.
3.69%
Novo Nordisk A/S
3.41%
Brookfield Renewable Partners LP
3.36%
Eni SpA
3.35%
Enbridge, Inc.
3.27%
Total holdings
62
Total weight of top 5
17.08%
2.0%