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Invesco International Dividend Achievers ETF (PID) Holdings

Invesco International Dividend Achievers ETF logo
$20.80 -0.13 (-0.62%)
As of 06/13/2025 04:00 PM Eastern

Top 53 PID Holdings

RankCompanyCurrent PriceWeightShares Held
1British American Tobacco PLC ADRN/A4.40%825,589
2
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk stock logo
TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
$16.68
-1.0%
4.37%2,213,612
3
National Grid plc stock logo
NGG
National Grid
$72.64
-0.2%
4.12%467,434
4Enbridge Inc.N/A4.06%746,241
5Brookfield Renewable Partners L.P.N/A3.97%1,427,994
6TELUS CorporationN/A3.95%2,077,889
7TC Energy CorporationN/A3.82%642,125
8
PLDT Inc. stock logo
PHI
PLDT
$21.51
-1.7%
3.74%1,409,981
9Canadian Natural Resources LimitedN/A3.65%997,069
10BCE Inc.N/A3.53%1,390,503
11The Toronto-Dominion BankN/A3.39%424,917
12
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$33.05
-2.3%
3.23%839,806
13Magna International Inc.N/A3.09%739,095
14Canadian Imperial Bank of CommerceN/A2.99%372,321
15Nutrien Ltd.N/A2.85%405,197
16
Amcor plc stock logo
AMCR
Amcor
$9.09
-1.7%
2.68%2,532,610
17
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$17.40
+0.3%
2.66%1,283,935
18Fortis Inc.N/A2.65%464,125
19Open Text CorporationN/A2.61%790,787
20
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$96.55
-2.5%
2.37%210,941
21
Diageo plc stock logo
DEO
Diageo
$105.13
-2.0%
2.32%179,858
22
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$67.29
-1.5%
2.32%280,305
23Royal Bank of CanadaN/A2.28%150,623
24
Sanofi stock logo
SNY
Sanofi
$49.67
-2.3%
2.17%353,283
25Novartis AG ADRN/A2.15%161,856
26Imperial Oil LimitedN/A1.66%196,244
27
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$15.05
-0.8%
1.60%897,172
28
Infosys Limited stock logo
INFY
Infosys
$18.43
-0.7%
1.59%743,529
29Canadian National Railway CompanyN/A1.53%123,484
30
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$13.60
-0.9%
1.48%926,539
31
Amdocs Limited stock logo
DOX
Amdocs
$91.95
-2.3%
1.40%129,644
32
Relx Plc stock logo
RELX
Relx
$52.73
-1.0%
1.11%169,385
33TFI International Inc.N/A1.05%102,877
34
Pearson plc stock logo
PSO
Pearson
$14.61
-1.6%
0.99%506,061
35TransAlta CorporationN/A0.90%832,662
36Thomson Reuters CorporationN/A0.82%35,526
37
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$79.90
-1.4%
0.72%90,167
38Franco-Nevada CorporationN/A0.71%36,097
39Logitech International S.A.N/A0.71%71,803
40RB Global, Inc.N/A0.70%55,735
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41
Pentair plc stock logo
PNR
Pentair
$96.53
-2.4%
0.62%54,263
42
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$296.33
-1.6%
0.57%15,615
43
SAP SE stock logo
SAP
SAP
$292.93
-2.9%
0.56%16,190
44Stantec Inc.N/A0.52%42,959
45Waste Connections, Inc.N/A0.40%17,073
46FirstService CorporationN/A0.34%16,448
47Reliance Industries Ltd GDR - 144AN/A0.32%40,868
48
Sony Group Co. stock logo
SONY
Sony Group
$25.90
-1.9%
0.30%100,991
49Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.03%248,697
50Canadian DollarN/A0.00%5,495
51CashN/A0.00%35,250
52EuroN/A0.00%113
53Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • Canada
    46.1%
  • United States
    41.3%
  • Bermuda
    3.2%
  • Jersey
    2.6%
  • United Kingdom
    1.4%
  • Ireland
    1.1%

Currency Exposure

  • USD
    99.2%
  • CAD
    0.1%

Sector Exposure

  • Communications
    16.0%
  • Utilities
    15.0%
  • Energy
    13.7%
  • Financials
    12.1%
  • Consumer Staples
    9.1%
  • Technology
    7.4%
  • Industrials
    5.5%
  • Consumer Discretionary
    5.3%
  • Health Care
    5.1%
  • Materials
    3.4%
  • Communication Services
    2.6%
  • Real Estate
    0.3%

Industry Exposure

  • Diversified Telecommunication Services
    15.2%
  • Oil, Gas & Consumable Fuels
    13.7%
  • Banks
    11.6%
  • Utilities
    10.7%
  • Biotechnology
    5.1%
  • Tobacco
    4.6%
  • Beverages
    4.5%
  • IT Services
    4.0%
  • Auto Components
    3.2%
  • Software
    3.1%
  • Containers & Packaging
    2.6%
  • Wireless Telecommunication Services
    2.6%
  • Hotels, Restaurants & Leisure
    2.2%
  • Commercial Services & Supplies
    1.8%
  • Transportation Infrastructure
    1.5%
  • Ground Transportation
    1.1%
  • Media
    0.8%
  • Metals & Mining
    0.7%
  • Machinery
    0.6%
  • Insurance
    0.5%
  • Construction & Engineering
    0.5%
  • Real Estate Management & Development
    0.3%
  • Household Durables
    0.3%

SubIndustry Exposure

  • Alternative Carriers
    11.7%
  • Diversified Banks
    11.6%
  • Oil & Gas Storage & Transportation
    7.6%
  • Wireless Telecommunication Services
    6.0%
  • Biotechnology
    5.1%
  • Tobacco
    4.6%
  • Multi-Utilities
    3.9%
  • Oil & Gas Exploration & Production
    3.9%
  • Utility Districts
    3.2%
  • Auto Parts & Equipment
    3.2%
  • Application Software
    3.1%
  • IT Consulting & Other Services
    2.9%
  • Metal, Glass & Plastic Containers
    2.6%
  • Electric Utilities
    2.6%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Distillers & Vintners
    2.2%
  • Restaurants
    2.2%
  • Integrated Oil & Gas
    1.8%
  • Research & Consulting Services
    1.6%
  • Diversified Support Services
    1.5%
  • Highways & Railtracks
    1.5%
  • Trucking
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Publishing & Broadcasting
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Insurance Brokers
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Real Estate Operating Companies
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Consumer Electronics
    0.3%

Coupon Exposure

  • 4-6
    0.3%

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This page (NASDAQ:PID) was last updated on 6/14/2025 by MarketBeat.com Staff
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