See what your fund actually adds
Invesco International Dividend Achievers ETF PID
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PID | Replication |
|---|---|---|
| Annualized growth | 7.1% | 8.3% |
| Annualized volatility | 13.5% | 13.1% |
| Sharpe ratio | 0.58 | 0.67 |
| Maximum drawdown | 22.5% | 20.9% |
| Replication fit (R²) | 0.84 · Tracking error 5.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model PID’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IGF | Sector · Infrastructure | 38.4% |
| EFV | Intl · Value | 28.5% |
| VNQ | Sector · Real Estate | 13.7% |
| XLV | Sector · Healthcare | 12.3% |
| VNQI | Alternatives · Intl Real Estate | 7.1% |