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Invesco International Dividend Achievers ETF (PID) Holdings

Invesco International Dividend Achievers ETF logo
$20.49 -0.02 (-0.10%)
As of 08/1/2025 04:00 PM Eastern

Top 25 PID Holdings

RankCompanyCurrent PriceWeightShares Held
1BCE Inc.N/A4.29%1,530,221
2Brookfield Renewable Partners L.P.N/A4.28%1,399,885
3British American Tobacco PLC ADRN/A4.26%738,041
4Magna International Inc.N/A4.01%808,345
5TELUS CorporationN/A3.96%2,035,297
6
Amcor PLC stock logo
AMCR
Amcor
$9.29
-0.6%
3.90%3,388,672
7
PLDT Inc. stock logo
PHI
PLDT
$22.97
-0.5%
3.85%1,487,875
8
PT Telekomunikasi Indonesia, Tbk stock logo
TLK
PT Telekomunikasi Indonesia, Tbk
$17.81
+1.2%
3.75%1,945,066
9Canadian Natural Resources LimitedN/A3.55%944,683
10Enbridge Inc.N/A3.51%681,393
11
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$31.12
-0.3%
3.27%844,258
12The Toronto-Dominion BankN/A3.01%345,024
13TC Energy CorporationN/A2.90%529,502
14
Sanofi stock logo
SNY
Sanofi
$46.75
+2.4%
2.89%502,983
15
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$71.82
+2.0%
2.78%334,280
16Canadian Imperial Bank of CommerceN/A2.75%321,454
17Nutrien Ltd.N/A2.51%344,327
18Open Text CorporationN/A2.43%717,416
19Novartis AG ADRN/A2.39%165,178
20
Diageo plc stock logo
DEO
Diageo
$97.41
-0.6%
2.38%193,000
21Fortis Inc.N/A2.23%405,345
22Royal Bank of CanadaN/A2.23%143,290
23
Coca Cola Femsa S.A.B. de C.V. stock logo
KOF
Coca Cola Femsa
$83.36
+0.4%
2.14%202,688
24
America Movil, S.A.B. de C.V. Unsponsored ADR stock logo
AMX
America Movil
$17.94
-0.7%
2.04%982,030
25
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$68.09
+0.3%
2.03%256,474

Geographic Exposure

  • Canada
    48.0%
  • United States
    41.1%
  • Jersey
    3.8%
  • Ireland
    1.4%
  • United Kingdom
    1.3%
  • Switzerland
    1.2%

Currency Exposure

  • USD
    87.9%

Sector Exposure

  • Communications
    17.4%
  • Utilities
    14.3%
  • Energy
    12.4%
  • Financials
    11.6%
  • Consumer Staples
    8.9%
  • Technology
    8.5%
  • Materials
    6.7%
  • Consumer Discretionary
    6.0%
  • Health Care
    5.9%
  • Industrials
    5.6%
  • Communication Services
    2.1%
  • Real Estate
    0.4%

Industry Exposure

  • Diversified Telecommunication Services
    16.2%
  • Oil, Gas & Consumable Fuels
    12.4%
  • Banks
    10.9%
  • Utilities
    6.6%
  • Biotechnology
    5.9%
  • Tobacco
    4.7%
  • Beverages
    4.2%
  • Auto Components
    3.9%
  • IT Services
    3.9%
  • Containers & Packaging
    3.8%
  • Software
    3.0%
  • Chemicals
    2.4%
  • Wireless Telecommunication Services
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Commercial Services & Supplies
    1.9%
  • Transportation Infrastructure
    1.4%
  • Ground Transportation
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Media
    1.2%
  • Insurance
    0.7%
  • Machinery
    0.7%
  • Metals & Mining
    0.5%
  • Real Estate Management & Development
    0.4%
  • Construction & Engineering
    0.4%
  • Household Durables
    0.3%

SubIndustry Exposure

  • Alternative Carriers
    12.2%
  • Diversified Banks
    10.9%
  • Oil & Gas Storage & Transportation
    6.7%
  • Wireless Telecommunication Services
    6.2%
  • Biotechnology
    5.9%
  • Tobacco
    4.7%
  • Auto Parts & Equipment
    3.9%
  • Metal, Glass & Plastic Containers
    3.8%
  • Oil & Gas Exploration & Production
    3.5%
  • Application Software
    3.0%
  • IT Consulting & Other Services
    3.0%
  • Multi-Utilities
    2.8%
  • Fertilizers & Agricultural Chemicals
    2.4%
  • Electric Utilities
    2.3%
  • Distillers & Vintners
    2.2%
  • Restaurants
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Diversified Support Services
    1.5%
  • Independent Power Producers & Energy Traders
    1.5%
  • Highways & Railtracks
    1.4%
  • Research & Consulting Services
    1.3%
  • Trucking
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Insurance Brokers
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Diversified Metals & Mining
    0.5%
  • Real Estate Operating Companies
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Consumer Electronics
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%

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This page (NASDAQ:PID) was last updated on 8/2/2025 by MarketBeat.com Staff
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