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Invesco International Dividend Achievers ETF (PID) Holdings

Invesco International Dividend Achievers ETF logo
$19.22 -0.05 (-0.26%)
As of 02/21/2025 03:59 PM Eastern

Top 48 PID Holdings

RankCompanyCurrent PriceWeightShares Held
1
PLDT Inc. stock logo
PHI
PLDT
$23.90
-0.1%
4.35%1,520,869
2The Toronto-Dominion BankN/A4.20%584,460
3
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$88.27
+3.9%
4.12%407,548
4
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$37.80
-2.0%
4.08%889,515
5TELUS CorporationN/A3.95%2,171,674
6Enbridge Inc.N/A3.93%777,951
7
National Grid plc stock logo
NGG
National Grid
$61.27
+0.3%
3.86%529,953
8Nutrien Ltd.N/A3.85%614,311
9TC Energy CorporationN/A3.67%668,720
10Brookfield Renewable Partners L.P.N/A3.60%1,296,494
11BCE Inc.N/A3.49%1,248,529
12
Sanofi stock logo
SNY
Sanofi
$54.46
+0.6%
3.45%538,889
13
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$32.99
-1.3%
3.28%824,072
14Canadian Natural Resources LimitedN/A3.01%828,869
15Canadian Imperial Bank of CommerceN/A2.92%395,881
16Fortis Inc.N/A2.85%542,509
17
Novartis AG stock logo
NVS
Novartis
$109.42
+2.0%
2.66%207,930
18Magna International Inc.N/A2.64%580,059
19
Gold Fields Limited stock logo
GFI
Gold Fields
$18.67
-2.8%
2.61%1,157,370
20
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$14.69
-0.7%
2.48%1,431,557
21Royal Bank of CanadaN/A2.32%160,803
22Diageo plcN/A2.30%180,719
23Open Text CorporationN/A2.26%688,589
24
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$62.26
-1.5%
2.22%293,975
25
Infosys Limited stock logo
INFY
Infosys
$21.17
-0.9%
1.89%745,244
26
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$15.33
-2.0%
1.86%991,704
27
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$12.67
-2.7%
1.83%1,169,117
28
Amdocs Limited stock logo
DOX
Amdocs
$87.91
-1.6%
1.66%154,836
29Imperial Oil LimitedN/A1.65%193,056
30Logitech International S.A.N/A1.62%130,379
31
Pearson plc stock logo
PSO
Pearson
$17.04
-1.1%
1.53%749,102
32Canadian National Railway CompanyN/A1.49%122,026
33
Relx Plc stock logo
RELX
Relx
$49.29
-2.2%
1.31%216,994
34Franco-Nevada CorporationN/A0.98%58,750
35RB Global, Inc.N/A0.91%72,894
36
SAP SE stock logo
SAP
SAP
$282.87
-1.8%
0.91%26,352
37
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$325.95
+0.4%
0.81%20,873
38
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$88.07
+5.2%
0.79%78,878
39TFI International Inc.N/A0.66%43,260
40
Sony Group Co. stock logo
SONY
Sony Group
$24.81
-0.5%
0.51%172,691
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41Stantec Inc.N/A0.47%50,232
42Waste Connections, Inc.N/A0.44%19,634
43FirstService CorporationN/A0.33%16,075
44Reliance Industries Ltd GDR - 144AN/A0.27%40,695
45Canadian DollarN/A0.00%1,309
46EuroN/A0.00%113
47Securities Lending - BnymN/A0.00%1
48CashN/A-0.04%363,458

Geographic Exposure

  • United States
    44.7%
  • Canada
    44.1%
  • Bermuda
    3.3%
  • United Kingdom
    1.6%
  • Ireland
    0.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    13.7%
  • Utilities
    13.6%
  • Communications
    13.5%
  • Energy
    12.3%
  • Consumer Staples
    10.7%
  • Technology
    8.4%
  • Health Care
    7.1%
  • Consumer Discretionary
    4.8%
  • Materials
    3.6%
  • Industrials
    2.4%

Industry Exposure

  • Banks
    12.9%
  • Diversified Telecommunication Services
    12.0%
  • Utilities
    10.0%
  • Oil Gas & Consumable Fuels
    8.7%
  • Biotechnology
    7.1%
  • Beverages
    6.7%
  • IT Services
    4.8%
  • Tobacco
    4.0%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Metals & Mining
    3.6%
  • Software
    3.1%
  • Auto Components
    2.6%
  • Hotels Restaurants & Leisure
    2.2%
  • Media
    1.5%
  • Transportation Infrastructure
    1.5%
  • Insurance
    0.8%
  • Household Durables
    0.5%
  • Construction & Engineering
    0.5%
  • Commercial Services & Supplies
    0.4%

SubIndustry Exposure

  • Diversified Banks
    12.9%
  • Alternative Carriers
    7.6%
  • Oil & Gas Storage & Transporta
    7.5%
  • Biotechnology
    7.1%
  • Wireless Telecommunication Services
    4.3%
  • Soft Drinks
    4.3%
  • Tobacco
    4.0%
  • Multi-Utilities
    3.9%
  • Diversified Metals & Mining
    3.6%
  • IT Consulting & Other Services
    3.5%
  • Utility Districts
    3.3%
  • Application Software
    3.1%
  • Oil & Gas Exploration & Production
    3.0%
  • Electric Utilities
    2.9%
  • Auto Parts & Equipment
    2.6%
  • Distillers & Vintners
    2.4%
  • Restaurants
    2.2%
  • Research & Consulting Services
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Publishing & Broadcasting
    1.5%
  • Highways & Railtracks
    1.5%
  • Insurance Brokers
    0.8%
  • Consumer Electronics
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%

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This page (NASDAQ:PID) was last updated on 2/22/2025 by MarketBeat.com Staff
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