Summary
Invesco International Dividend Achievers ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 67. The ten largest make up 33% of the fund.
- Yearly costs
- 0.53%
- Fund size
- $863.7M
- Positions
- 67
- Dividend yield
- 3.45%
- Running since
- 2005
What speaks for it
- It has been running since 2005.
What to watch
- Costs of 0.53% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.5%
- 3 months
- -2.1%
- This year
- +1.7%
- 1 year
- +4.1%
- 3 years
- +39%
- 5 years
- +21%
- 10 years
- +54%
- Avg. market cap
- $66.5B
- P/E
- 12.8x
- Forward P/E
- 11.8x
- P/S
- 1.4x
- P/B
- 1.7x
- P/FCF
- 8.6x
- EV/EBITDA
- 8.0x
- Dividend yield
- 4.55%
- ROIC
- 9.2%
- ROE
- 15.9%
- Gross margin
- 46.1%
- Operating margin
- 21.6%
- Net margin
- 8.7%
- Payout ratio
- 58.1%
- Net debt/EBITDA
- 2.6x
- Beta
- 0.72
Weighted average of the 50 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 ITItaú Unibanco Holding S.A. ITUB 5.1%
- 2 BTBritish American Tobacco BTI 3.6%
- 3 TLTelekom Indonesia TLK 3.6%
- 4 TUTELUS Corporation TU 3.5%
- 5 FIFinVolution Group FINV 3.5%
- 6 ENEnbridge ENB 2.9%
- 7 SNSanofi SNY 2.9%
- 8 BIBrookfield Infrastructure Partners L.P. BIP 2.7%
- 9 EEni S.p.A. E 2.7%
- 10 BIBrookfield Infrastructure Corporation BIPC 2.7%
Positions in the fund: 67. The ten largest make up 33% of it.
Composition as of Oct 17, 2026.
Where is it spread?
Spread outBy sector
- Financials 18%
- Utilities 16%
- Communication services 14%
- Energy 11%
- Technology 9.3%
- Other 32%
By country
- Canada 35%
- United States 11%
- United Kingdom 9.2%
- Japan 5.6%
- Other countries 39%
By company size
- Mega cap 8.9%
- Large cap 69%
- Mid cap 18%
- Small cap 3.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (18%). Largest country: Canada (35%). Largest size group: Large cap (69%).
What does it cost me?
Expensive- A year from $10,000
- $53.00
- Over 20 years
- $2,554
From every $10,000 invested the fund takes $53.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,554.
How has it done?
Growing slowly- A year on average, 10 years
- +4.4%
- Deepest drop
- -25%
- Yearly volatility
- 10%
Average yearly growth over the last ten years: 4.4%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.45%
- Payments a year
- 4
- Last payment
- $0.15
Over the last 12 months it paid $0.78 per share, which is 3.45% of today's price. The last payment was $0.15 on Sep 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.57M
- Shares a day
- 69K
On an average day about $1.57M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.8
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 47%
- Fairly valued 9.5%
- Overvalued 43%
On average the companies inside trade for 12.8 times their yearly profit. By Fair Price, 47% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.