Invesco International Dividend Achievers ETF (PID)
NASDAQ: PID · Real-Time Price · USD
19.18
+0.18 (0.95%)
Nov 21, 2024, 4:00 PM EST - Market closed

PID Holdings List

Nov 20, 2024
No.SymbolName WeightShares
1TSX: TRPTC Energy Corporation4.37%747,801
2BIPBrookfield Infrastructure Partners L.P.4.23%1,042,456
3TSX: ENBEnbridge Inc.4.23%832,247
4TSX: BEP.UNBrookfield Renewable Partners L.P.4.20%1,415,007
5BMTA.DEBritish American Tobacco PLC ADR4.06%922,371
6TSX: CMCanadian Imperial Bank of Commerce4.03%522,400
7TSX: TTELUS Corporation3.96%2,147,060
8NGGNational Grid plc3.91%520,330
9KOFCoca-Cola FEMSA, S.A.B. de C.V.3.81%411,362
10TSX: MGMagna International Inc.3.65%719,739
11PHIPLDT Inc.3.45%1,285,842
12TSX: NTRNutrien Ltd.3.36%615,658
13TSX: BCEBCE Inc.3.18%990,105
14TSX: CNQCanadian Natural Resources Limited3.03%756,351
15TSX: TDThe Toronto-Dominion Bank2.76%415,367
16QSR.NERestaurant Brands International Inc2.60%315,772
17EDG.DEGold Fields Ltd ADR2.49%1,404,559
18SNYSanofi2.46%434,057
19TSX: FTSFortis Inc.2.40%452,804
20AMXAmérica Móvil, S.A.B. de C.V.2.32%1,302,422
21DGED.LDiageo PLC ADR2.32%163,281
22TSX: OTEXOpen Text Corporation2.31%674,488
23MUFGMitsubishi UFJ Financial Group, Inc.2.25%1,621,691
24SMFGSumitomo Mitsui Financial Group, Inc.2.24%1,347,455
25NVSN.MXNovartis AG ADR2.11%172,589
26TSX: RYRoyal Bank of Canada2.01%139,134
27PSOPearson plc1.82%1,021,180
28INFYInfosys Limited1.79%685,694
29TSX: IMOImperial Oil Limited1.74%193,202
30DOXAmdocs Limited1.62%163,005
31TSX: CNRCanadian National Railway Company1.48%116,655
32RELXRELX PLC1.28%238,051
33TSX: RBARB Global, Inc.1.11%100,004
34WTWWillis Towers Watson Public Limited Company1.00%27,195
35SAPSAP SE0.93%33,402
36TSX: FNVFranco-Nevada Corporation0.91%63,294
37SWX: LOGNLogitech International S.A.0.88%94,515
38TSX: TFIITFI International Inc.0.82%47,640
39NVONovo Nordisk A/S0.63%50,380
40TSX: STNStantec Inc.0.60%60,228
41TSX: WCNWaste Connections, Inc.0.49%22,106
42SONYSony Group Corporation0.45%197,714
43TSX: FSVFirstService Corporation0.44%19,777
44RIGDS.LUReliance Industries Ltd GDR0.22%31,906
45AGPXXInvesco Government & Agency Portfolio0.05%423,697
46n/aCash/Receivables/Payables0.00%113
47n/aCash/Receivables/Payables-0.00%-1,287
48-CASH-Cash/Receivables/Payables-0.00%-34,518
As of Nov 20, 2024