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Invesco International Dividend Achievers ETF (PID) Holdings

Invesco International Dividend Achievers ETF logo
$18.48 +0.08 (+0.43%)
As of 01/17/2025 03:59 PM Eastern

Top 49 PID Holdings

RankCompanyCurrent PriceWeightShares Held
1
PLDT Inc. stock logo
PHI
PLDT
$22.40
-2.2%
4.27%1,539,825
2Enbridge Inc.N/A4.24%787,660
3British American Tobacco PLC ADRN/A4.05%900,598
4TC Energy CorporationN/A3.96%677,070
5The Toronto-Dominion BankN/A3.92%591,740
6
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$76.09
-0.3%
3.84%412,640
7
National Grid plc stock logo
NGG
National Grid
$59.57
+0.7%
3.80%536,569
8TELUS CorporationN/A3.74%2,198,759
9BCE Inc.N/A3.65%1,264,103
10Nutrien Ltd.N/A3.64%621,968
11Brookfield Renewable Partners L.P.N/A3.63%1,312,666
12Canadian Natural Resources LimitedN/A3.35%839,194
13
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$31.23
+1.0%
3.34%834,340
14
Sanofi stock logo
SNY
Sanofi
$50.74
3.28%545,616
15Canadian Imperial Bank of CommerceN/A3.09%400,820
16Magna International Inc.N/A2.90%587,286
17Fortis Inc.N/A2.82%549,285
18Diageo plcN/A2.81%182,987
19
Novartis AG stock logo
NVS
Novartis
$97.51
-0.4%
2.58%210,530
20
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$13.67
-1.1%
2.47%1,449,414
21Royal Bank of CanadaN/A2.42%162,810
22Open Text CorporationN/A2.38%697,171
23
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$60.48
+0.0%
2.28%297,654
24
Infosys Limited stock logo
INFY
Infosys
$21.16
-1.9%
2.10%754,532
25Gold Fields Ltd ADRN/A2.06%1,171,807
26
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$14.70
-0.2%
1.82%1,004,076
27
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$12.06
-0.2%
1.75%1,183,708
28
Amdocs Limited stock logo
DOX
Amdocs
$84.89
+0.2%
1.61%156,779
29Imperial Oil LimitedN/A1.58%195,454
30Canadian National Railway CompanyN/A1.55%123,548
31
Pearson plc stock logo
PSO
Pearson
$15.76
+0.4%
1.49%758,441
32Logitech International S.A.N/A1.40%132,006
33
Relx Plc stock logo
RELX
Relx
$48.18
+0.6%
1.26%219,703
34Franco-Nevada CorporationN/A0.93%59,482
35
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$78.74
-5.2%
0.84%79,857
36
SAP SE stock logo
SAP
SAP
$262.74
+0.4%
0.83%26,678
37RB Global, Inc.N/A0.82%73,809
38
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$320.65
-0.5%
0.81%21,139
39TFI International Inc.N/A0.71%43,801
40Stantec Inc.N/A0.48%50,870
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41
Sony Group Co. stock logo
SONY
Sony Group
$20.64
+1.5%
0.44%174,853
42Waste Connections, Inc.N/A0.43%19,892
43FirstService CorporationN/A0.35%16,285
44Reliance Industries Ltd GDR - 144AN/A0.29%41,193
45CashN/A0.01%105,592
46Invesco Government & Agency PortfolioN/A0.01%47,761
47Canadian DollarN/A0.00%1,302
48EuroN/A0.00%113
49Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • Canada
    49.3%
  • United States
    43.3%
  • United Kingdom
    1.6%
  • Switzerland
    1.4%
  • Ireland
    0.8%

Currency Exposure

  • USD
    91.2%

Sector Exposure

  • Financials
    13.9%
  • Energy
    13.3%
  • Utilities
    13.1%
  • Communications
    13.0%
  • Consumer Staples
    10.4%
  • Technology
    10.1%
  • Materials
    7.1%
  • Health Care
    6.7%
  • Consumer Discretionary
    5.2%
  • Industrials
    2.4%

Industry Exposure

  • Banks
    13.1%
  • Diversified Telecommunication Services
    11.5%
  • Oil Gas & Consumable Fuels
    9.5%
  • Biotechnology
    6.7%
  • Utilities
    6.5%
  • Beverages
    6.5%
  • IT Services
    5.0%
  • Chemicals
    4.0%
  • Tobacco
    4.0%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Software
    3.3%
  • Metals & Mining
    3.1%
  • Auto Components
    2.9%
  • Hotels Restaurants & Leisure
    2.2%
  • Transportation Infrastructure
    1.5%
  • Media
    1.5%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Insurance
    0.8%
  • Construction & Engineering
    0.5%
  • Household Durables
    0.4%
  • Commercial Services & Supplies
    0.4%

SubIndustry Exposure

  • Diversified Banks
    13.1%
  • Oil & Gas Storage & Transporta
    8.2%
  • Alternative Carriers
    7.2%
  • Biotechnology
    6.7%
  • Wireless Telecommunication Services
    4.3%
  • Fertilizers & Agricultural Che
    4.0%
  • Tobacco
    4.0%
  • Soft Drinks
    3.9%
  • Multi-Utilities
    3.8%
  • IT Consulting & Other Services
    3.7%
  • Application Software
    3.3%
  • Oil & Gas Exploration & Production
    3.2%
  • Diversified Metals & Mining
    3.1%
  • Auto Parts & Equipment
    2.9%
  • Electric Utilities
    2.8%
  • Distillers & Vintners
    2.6%
  • Restaurants
    2.2%
  • Research & Consulting Services
    1.8%
  • Integrated Oil & Gas
    1.6%
  • Highways & Railtracks
    1.5%
  • Publishing & Broadcasting
    1.5%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Insurance Brokers
    0.8%
  • Consumer Electronics
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%

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This page (NASDAQ:PID) was last updated on 1/21/2025 by MarketBeat.com Staff
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