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Invesco International Dividend Achievers ETF (PID) Holdings

Invesco International Dividend Achievers ETF logo
$19.00 -0.02 (-0.11%)
(As of 11/20/2024 ET)

Top 47 PID Holdings

RankCompanyCurrent PriceWeightShares Held
1Brookfield Renewable Partners L.P.N/A4.40%1,422,344
2
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$34.18
-0.4%
4.17%1,047,861
3TC Energy CorporationN/A4.14%751,688
4Enbridge Inc.N/A4.01%836,571
5TELUS CorporationN/A3.98%2,158,192
6
National Grid plc stock logo
NGG
National Grid
$63.28
-0.5%
3.96%523,021
7
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$77.99
-0.9%
3.91%413,501
8Canadian Imperial Bank of CommerceN/A3.90%525,114
9British American Tobacco PLC ADRN/A3.82%927,155
10Nutrien Ltd.N/A3.69%618,855
11
PLDT Inc. stock logo
PHI
PLDT
$22.62
+1.1%
3.59%1,292,512
12Magna International Inc.N/A3.58%723,465
13BCE Inc.N/A3.40%995,234
14Canadian Natural Resources LimitedN/A3.06%760,284
15
Sanofi stock logo
SNY
Sanofi
$47.78
-0.5%
2.71%436,311
16The Toronto-Dominion BankN/A2.70%417,529
17Gold Fields Ltd ADRN/A2.68%1,411,850
18Restaurant Brands International IncN/A2.61%317,405
19
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$14.98
-0.3%
2.47%1,309,184
20Diageo PLC ADRN/A2.38%164,132
21Fortis Inc.N/A2.28%455,150
22Open Text CorporationN/A2.28%677,984
23Novartis AG ADRN/A2.25%173,486
24
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$11.67
-1.6%
2.05%1,630,109
25
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$13.98
-1.7%
2.05%1,354,447
26Royal Bank of CanadaN/A2.01%139,847
27
Pearson plc stock logo
PSO
Pearson
$15.04
-1.1%
1.80%1,026,470
28
Amdocs Limited stock logo
DOX
Amdocs
$83.73
+1.0%
1.70%163,856
29
Infosys Limited stock logo
INFY
Infosys
$22.00
+1.2%
1.68%689,259
30Imperial Oil LimitedN/A1.61%194,214
31Canadian National Railway CompanyN/A1.49%117,253
32
Relx Plc stock logo
RELX
Relx
$45.11
-0.4%
1.32%239,293
33RB Global, Inc.N/A1.01%100,533
34Franco-Nevada CorporationN/A0.99%63,616
35
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$308.61
+0.3%
0.97%27,333
36Logitech International S.A.N/A0.93%94,998
37
SAP SE stock logo
SAP
SAP
$235.02
+0.8%
0.92%33,586
38TFI International Inc.N/A0.76%47,893
39
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$105.30
+2.6%
0.65%50,633
40Stantec Inc.N/A0.59%60,550
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41Waste Connections, Inc.N/A0.46%22,221
42FirstService CorporationN/A0.44%19,869
43
Sony Group Co. stock logo
SONY
Sony Group
$19.17
+1.3%
0.41%198,749
44Reliance Industries Ltd GDRN/A0.23%32,067
45Cash/Receivables/PayablesN/A0.05%607,414
46Cash/Receivables/PayablesN/A0.00%113
47Cash/Receivables/PayablesN/A-0.11%-919,025

Geographic Exposure

  • Canada
    49.4%
  • United States
    42.8%
  • United Kingdom
    1.6%
  • Ireland
    1.0%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    90.4%

Sector Exposure

  • Utilities
    14.8%
  • Financials
    14.3%
  • Energy
    13.6%
  • Communications
    12.4%
  • Consumer Staples
    10.2%
  • Technology
    9.2%
  • Materials
    6.7%
  • Consumer Discretionary
    6.2%
  • Health Care
    5.2%
  • Industrials
    2.6%

Industry Exposure

  • Banks
    13.3%
  • Diversified Telecommunication Services
    10.6%
  • Oil Gas & Consumable Fuels
    9.2%
  • Utilities
    6.3%
  • Beverages
    6.1%
  • Biotechnology
    5.2%
  • IT Services
    4.6%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Tobacco
    4.0%
  • Auto Components
    3.6%
  • Metals & Mining
    3.4%
  • Chemicals
    3.3%
  • Software
    3.2%
  • Hotels Restaurants & Leisure
    2.6%
  • Media
    1.8%
  • Transportation Infrastructure
    1.5%
  • Insurance
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Construction & Engineering
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Household Durables
    0.4%

SubIndustry Exposure

  • Diversified Banks
    13.3%
  • Oil & Gas Storage & Transporta
    8.6%
  • Alternative Carriers
    7.1%
  • Biotechnology
    5.2%
  • Tobacco
    4.0%
  • Multi-Utilities
    3.9%
  • Soft Drinks
    3.8%
  • Auto Parts & Equipment
    3.6%
  • Wireless Telecommunication Services
    3.4%
  • Diversified Metals & Mining
    3.4%
  • IT Consulting & Other Services
    3.4%
  • Fertilizers & Agricultural Che
    3.3%
  • Application Software
    3.2%
  • Oil & Gas Exploration & Production
    3.0%
  • Restaurants
    2.6%
  • Electric Utilities
    2.4%
  • Distillers & Vintners
    2.3%
  • Research & Consulting Services
    1.9%
  • Publishing & Broadcasting
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Highways & Railtracks
    1.5%
  • Insurance Brokers
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Environmental & Facilities Services
    0.5%
  • Consumer Electronics
    0.4%
  • Oil & Gas Refining & Marketing
    0.2%

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This page (NASDAQ:PID) was last updated on 11/21/2024 by MarketBeat.com Staff
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