Invesco International Dividend Achievers ETF (PID)
NASDAQ: PID · Real-Time Price · USD
23.47
-0.09 (-0.40%)
Feb 17, 2026, 4:00 PM EST - Market closed
PID Holdings Information
PID is an equity ETF with a total of 52 individual holdings. The top holdings are Amcor stock at 4.37%, BCE Inc. at 4.06%, PLDT Inc. at 3.99%, Enbridge at 3.82%, and TELUS at 3.81%.
Total Holdings
52
Top 10 Percentage
37.86%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
944.54M
PE Ratio
14.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMCR | Amcor plc | 4.37% |
| 2 | TSX: BCE | BCE Inc. | 4.06% |
| 3 | PHI | PLDT Inc. | 3.99% |
| 4 | TSX: ENB | Enbridge Inc. | 3.82% |
| 5 | TSX: T | TELUS Corporation | 3.81% |
| 6 | TSX: CNQ | Canadian Natural Resources Limited | 3.72% |
| 7 | PTI.DE | PT Telkom Indonesia (Persero) Tbk ADR | 3.61% |
| 8 | TSX: BEP.UN | Brookfield Renewable Partners L.P. | 3.61% |
| 9 | TSX: MG | Magna International Inc. | 3.50% |
| 10 | BMTA.DE | British American Tobacco PLC ADR | 3.38% |
| 11 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 3.36% |
| 12 | BIP | Brookfield Infrastructure Partners L.P. | 3.21% |
| 13 | TSX: TRP | TC Energy Corporation | 3.19% |
| 14 | NGG | National Grid plc | 3.12% |
| 15 | LON: DGED | Diageo plc | 3.06% |
| 16 | TSX: NTR | Nutrien Ltd. | 2.85% |
| 17 | SNY | Sanofi | 2.54% |
| 18 | TSX: TD | The Toronto-Dominion Bank | 2.54% |
| 19 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 2.47% |
| 20 | NVSN.MX | Novartis AG ADR | 2.40% |
| 21 | TSX: FTS | Fortis Inc. | 2.29% |
| 22 | TSX: CM | Canadian Imperial Bank of Commerce | 2.23% |
| 23 | NVO | Novo Nordisk A/S | 2.20% |
| 24 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 2.16% |
| 25 | TSX: RY | Royal Bank of Canada | 1.93% |
As of Feb 13, 2026