PID Holdings — Invesco International Dividend AchieversTM ETF
All 65 reported holdings of Invesco International Dividend AchieversTM ETF (PID) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 8.22% | $76.33M |
| TELUS Corp. | 3.71% | $34.46M |
| Eni S.p.A. | 3.64% | $33.85M |
| Itau Unibanco Holding S.A. | 3.61% | $33.50M |
| Enbridge Inc. | 3.28% | $30.44M |
| Novo Nordisk A/S | 3.17% | $29.46M |
| Invesco Private Government Fund | 3.16% | $29.37M |
| Brookfield Renewable Partners L.P. | 3.02% | $28.07M |
| British American Tobacco PLC | 2.94% | $27.26M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | 2.94% | $27.25M |
| FinVolution Group | 2.65% | $24.65M |
| Sanofi | 2.64% | $24.48M |
| Canadian Natural Resources Ltd. | 2.57% | $23.90M |
| Emera Inc. | 2.54% | $23.62M |
| Brookfield Infrastructure Partners L.P. | 2.50% | $23.26M |
| Open Text Corp. | 2.42% | $22.50M |
| Restaurant Brands International Inc. | 2.37% | $22.05M |
| Chunghwa Telecom Co., Ltd. | 2.36% | $21.94M |
| Tenaris S.A. | 2.24% | $20.80M |
| Toronto-Dominion Bank (The) | 2.11% | $19.61M |
| Coca-Cola FEMSA, S.A.B. de C.V. | 1.97% | $18.27M |
| Canadian Imperial Bank of Commerce | 1.91% | $17.77M |
| Fortis Inc. | 1.91% | $17.72M |
| Magna International Inc. | 1.91% | $17.70M |
| Infosys Ltd. | 1.88% | $17.46M |
| Brookfield Renewable Corp. | 1.83% | $17.01M |
| Nutrien Ltd. | 1.79% | $16.66M |
| Royal Bank of Canada | 1.76% | $16.39M |
| Pearson PLC | 1.76% | $16.31M |
| Amdocs Ltd. | 1.71% | $15.85M |
| NetEase, Inc. | 1.65% | $15.30M |
| Relx PLC | 1.60% | $14.84M |
| Brookfield Infrastructure Corp. | 1.58% | $14.71M |
| Mitsubishi Ufj Financial Group, Inc. | 1.56% | $14.47M |
| Thomson Reuters Corp. | 1.53% | $14.24M |
| Sumitomo Mitsui Financial Group, Inc. | 1.42% | $13.15M |
| Canadian National Railway Co. | 1.38% | $12.85M |
| America Movil, S.A.B. de C.V. | 1.34% | $12.46M |
| Mizuho Financial Group, Inc. | 1.31% | $12.17M |
| Royalty Pharma PLC | 1.28% | $11.89M |
| Novartis AG | 1.27% | $11.78M |
| Toyota Motor Corp. | 1.26% | $11.75M |
| Imperial Oil Ltd. | 1.23% | $11.38M |
| Logitech International S.A. | 1.14% | $10.56M |
| West Fraser Timber Co. Ltd. | 1.12% | $10.38M |
| TFI International Inc. | 1.11% | $10.30M |
| Coca-Cola Europacific Partners PLC | 1.10% | $10.25M |
| RB Global, Inc. | 0.76% | $7.06M |
| TransAlta Corp. | 0.76% | $7.06M |
| Gildan Activewear Inc. | 0.73% | $6.82M |
| Sap SE | 0.67% | $6.20M |
| Willis Towers Watson PLC | 0.62% | $5.73M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.53% | $4.90M |
| Pentair PLC | 0.51% | $4.72M |
| Aon PLC | 0.50% | $4.66M |
| Waste Connections, Inc. | 0.45% | $4.16M |
| Stantec Inc. | 0.42% | $3.86M |
| FirstService Corp. | 0.36% | $3.33M |
| Sony Group Corp. | 0.34% | $3.15M |
| Franco-Nevada Corp. | 0.27% | $2.50M |
| Reliance Industries Ltd. | 0.24% | $2.25M |
| OR Royalties Inc. | 0.21% | $1.93M |
| Invesco Government & Agency Portfolio | 0.13% | $1.24M |
| BOYD GROUP Inc. | 0.11% | $977.74K |
| GFL Environmental Inc. | 0.07% | $684.48K |