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Invesco International Dividend Achievers ETF (PID) Holdings List

Invesco International Dividend Achievers ETF logo
$21.43 -0.22 (-1.02%)
Closing price 04:00 PM Eastern
Extended Trading
$21.42 -0.01 (-0.05%)
As of 04:10 PM Eastern
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What stocks does PID hold?

The Invesco International Dividend Achievers ETF (PID) top stock holdings include Itau Unibanco, PT Telkom Indonesia (Persero) Tbk ADR, and Sanofi. The top 25 PID holdings ordered by weight make up 61.90% 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
1
Itau Unibanco Holding S.A. stock logo
ITUB
Itau Unibanco
$8.07
-1.4%
4.35%4,642,574
2PT Telkom Indonesia (Persero) Tbk ADRN/A3.59%2,227,974
3
Sanofi stock logo
SNY
Sanofi
$40.94
-1.7%
3.24%664,567
4
Eni SpA stock logo
E
ENI
$55.03
+0.4%
2.95%470,446
5TELUS CorporationN/A2.94%2,915,013
6
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$56.06
+0.4%
2.82%445,047
7Enbridge Inc.N/A2.67%484,056
8Open Text CorporationN/A2.67%1,002,533
9Canadian Natural Resources LimitedN/A2.53%442,903
10
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$34.42
-2.3%
2.47%608,475
11
Coca Cola Femsa S.A.B. de C.V. stock logo
KOF
Coca Cola Femsa
$108.78
-1.6%
2.36%185,732
12
Chunghwa Telecom Co., Ltd. stock logo
CHT
Chunghwa Telecom
$46.04
-0.4%
2.36%456,802
13Emera IncorporatedN/A2.29%410,032
14
PPDAI Group Inc. Sponsored ADR stock logo
FINV
PPDAI Group
$3.14
-1.7%
2.22%5,816,840
15
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$38.61
+1.1%
2.22%454,369
16
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$34.56
-2.6%
2.20%537,684
17Nutrien Ltd.N/A2.17%243,632
18
Infosys Ltd. stock logo
INFY
Infosys
$10.48
-2.5%
2.11%1,688,420
19
Toyota Motor Corporation stock logo
TM
Toyota Motor
$186.61
-2.0%
2.01%91,838
20Thomson Reuters CorporationN/A1.99%177,041
21
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$22.57
-1.1%
1.97%739,737
22Brookfield Renewable Partners L.P.N/A1.95%582,721
23
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$70.90
-1.1%
1.95%235,684
24
Amdocs Limited stock logo
DOX
Amdocs
$57.85
-0.9%
1.94%284,083
25Fortis Inc.N/A1.93%313,695

PID Geographic Exposure

PID's largest geographic exposure is United States at 50.2%, followed by Canada at 38.5%.

  • United States
    50.2%
  • Canada
    38.5%
  • United Kingdom
    3.1%
  • Ireland
    2.0%
  • Switzerland
    1.0%

PID Currency Exposure

PID is exclusively exposed to USD.

  • USD
    87.1%

PID Sector Exposure

PID's largest sector exposure is Financials at 17.4%, followed by Utilities at 13.3%.

  • Financials
    17.4%
  • Utilities
    13.3%
  • Communications
    12.6%
  • Technology
    12.0%
  • Energy
    10.1%
  • Health Care
    7.6%
  • Consumer Staples
    7.0%
  • Consumer Discretionary
    6.2%
  • Industrials
    4.9%
  • Materials
    4.0%
  • Other
    0.5%

PID Industry Exposure

PID's largest industry exposure is Banks at 12.7%, followed by Oil, Gas & Consumable Fuels at 10.1%.

  • Banks
    12.7%
  • Oil, Gas & Consumable Fuels
    10.1%
  • Diversified Telecommunication Services
    9.9%
  • Biotechnology
    7.6%
  • IT Services
    5.6%
  • Software
    4.6%
  • Consumer Finance
    3.7%
  • Tobacco
    3.5%
  • Beverages
    3.5%
  • Utilities
    2.9%
  • Other
    26.0%

PID Sub-Industry Exposure

PID's largest sub-industry exposure is Diversified Banks at 12.7%, followed by Alternative Carriers at 9.9%.

  • Diversified Banks
    12.7%
  • Alternative Carriers
    9.9%
  • Biotechnology
    7.6%
  • Application Software
    4.6%
  • IT Consulting & Other Services
    4.2%
  • Consumer Finance
    3.7%
  • Integrated Oil & Gas
    3.6%
  • Tobacco
    3.5%
  • Soft Drinks & Non-alcoholic Beverages
    3.5%
  • Oil & Gas Storage & Transportation
    3.1%
  • Other
    33.8%

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MarketBeat tracks Invesco International Dividend Achievers ETF holdings and portfolio composition, last updated on 9/20/2026.
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