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Invesco International Dividend Achievers ETF (PID) Holdings List

Invesco International Dividend Achievers ETF logo
$21.85 -0.01 (-0.05%)
Closing price 10/14/2026 04:00 PM Eastern
Extended Trading
$21.37 -0.48 (-2.20%)
As of 10/14/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does PID hold?

The Invesco International Dividend Achievers ETF (PID) has 62 holdings, with Itau Unibanco Holding SA ADR, PT Telekomunikasi Indonesia, Tbk, and PPDAI Group among its largest positions. The top 25 PID holdings ordered by weight make up 65.48% of the total fund. PID is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the Developed Markets region. This page includes a complete PID stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PID Holdings

RankCompanyCurrent PriceWeightShares Held
1Itau Unibanco Holding SA ADRN/A5.40%4,718,465
2
PT Telekomunikasi Indonesia, Tbk stock logo
TLK
PT Telekomunikasi Indonesia, Tbk
$12.74
+0.7%
3.61%2,463,317
3
PPDAI Group Inc. Sponsored ADR stock logo
FINV
PPDAI Group
$3.02
-1.8%
3.48%9,786,118
4British American Tobacco PLC ADRN/A3.46%537,527
5TELUS CorporationN/A3.44%3,710,234
6Enbridge Inc.N/A3.03%551,755
7
Sanofi stock logo
SNY
Sanofi
$39.77
+1.7%
2.82%622,913
8
Eni SpA stock logo
E
ENI
$57.71
+0.4%
2.74%412,053
9
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$36.38
+0.1%
2.68%636,603
10
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$36.70
+0.1%
2.64%622,680
11Brookfield Renewable Partners L.P.N/A2.60%785,076
12Open Text CorporationN/A2.59%896,881
13
Brookfield Renewable Corporation stock logo
BEPC
Brookfield Renewable
$28.20
-2.5%
2.54%759,413
14
Infosys Ltd. stock logo
INFY
Infosys
$11.47
+0.6%
2.41%1,824,290
15
Chunghwa Telecom Co., Ltd. stock logo
CHT
Chunghwa Telecom
$46.50
+0.9%
2.33%437,292
16
Coca Cola Femsa S.A.B. de C.V. stock logo
KOF
Coca Cola Femsa
$116.96
+1.2%
2.33%173,718
17Emera IncorporatedN/A2.27%429,223
18Canadian Natural Resources LimitedN/A2.13%353,158
19
Tenaris S.A. stock logo
TS
Tenaris
$58.17
-0.6%
1.96%288,970
20
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$38.14
+0.2%
1.95%443,059
21Fortis Inc.N/A1.93%308,275
22
Amdocs Limited stock logo
DOX
Amdocs
$59.25
+0.4%
1.91%279,326
23Magna International Inc.N/A1.76%232,186
24
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$72.44
+1.6%
1.75%212,207
25
Toyota Motor Corporation stock logo
TM
Toyota Motor
$188.56
-0.1%
1.72%78,717

PID Geographic Exposure

PID's largest geographic exposure is United States at 50.7%, followed by Canada at 38.1%.

  • United States
    50.7%
  • Canada
    38.1%
  • United Kingdom
    3.2%
  • Ireland
    2.0%
  • Switzerland
    1.0%

PID Currency Exposure

PID is exclusively exposed to USD.

  • USD
    87.2%

PID Sector Exposure

PID's largest sector exposure is Financials at 17.9%, followed by Utilities at 13.4%.

  • Financials
    17.9%
  • Utilities
    13.4%
  • Technology
    12.5%
  • Communications
    12.1%
  • Energy
    10.2%
  • Health Care
    7.3%
  • Consumer Staples
    7.1%
  • Consumer Discretionary
    6.1%
  • Industrials
    4.7%
  • Materials
    3.9%
  • Other
    0.5%

PID Industry Exposure

PID's largest industry exposure is Banks at 13.4%, followed by Oil, Gas & Consumable Fuels at 10.2%.

  • Banks
    13.4%
  • Oil, Gas & Consumable Fuels
    10.2%
  • Diversified Telecommunication Services
    9.4%
  • Biotechnology
    7.3%
  • IT Services
    5.8%
  • Software
    4.9%
  • Beverages
    3.6%
  • Consumer Finance
    3.5%
  • Tobacco
    3.5%
  • Utilities
    2.9%
  • Other
    25.6%

PID Sub-Industry Exposure

PID's largest sub-industry exposure is Diversified Banks at 13.4%, followed by Alternative Carriers at 9.4%.

  • Diversified Banks
    13.4%
  • Alternative Carriers
    9.4%
  • Biotechnology
    7.3%
  • Application Software
    4.9%
  • IT Consulting & Other Services
    4.3%
  • Integrated Oil & Gas
    3.7%
  • Soft Drinks & Non-alcoholic Beverages
    3.6%
  • Consumer Finance
    3.5%
  • Tobacco
    3.5%
  • Oil & Gas Storage & Transportation
    3.0%
  • Other
    33.4%

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MarketBeat tracks Invesco International Dividend Achievers ETF holdings and portfolio composition, last updated on 10/14/2026.
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