Invesco International Dividend Achievers ETF (PID)

NASDAQ: PID · Real-Time Price · USD

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23.56

+0.27 (1.16%)

At close: Feb 13, 2026, 4:00 PM EST

23.55

-0.01 (-0.04%)

After-hours: Feb 13, 2026, 4:15 PM EST

PID Holdings Information

PID is an equity ETF with a total of 52 individual holdings. The top holdings are Amcor stock at 4.39%, BCE Inc. at 4.13%, PLDT Inc. at 4.07%, TELUS at 3.98%, and Enbridge at 3.72%.

Total Holdings

Top 10 Percentage

38.20%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

933.44M

PE Ratio

14.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMCR	Amcor plc	4.39%	823,696
2	TSX: BCE	BCE Inc.	4.13%	1,492,545
3	PHI	PLDT Inc.	4.07%	1,570,717
4	TSX: T	TELUS Corporation	3.98%	2,668,429
5	TSX: ENB	Enbridge Inc.	3.72%	669,515
6	TLK	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	3.70%	1,628,310
7	TSX: CNQ	Canadian Natural Resources Limited	3.70%	862,563
8	TSX: BEP.UN	Brookfield Renewable Partners L.P.	3.57%	1,071,469
9	BMTA.DE	British American Tobacco PLC ADR	3.48%	536,058
10	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	3.45%	281,662
11	BIP	Brookfield Infrastructure Partners L.P.	3.23%	781,143
12	DEO	Diageo plc	3.13%	291,735
13	NGG	National Grid plc	3.12%	318,613
14	TSX: TRP	TC Energy Corporation	3.11%	473,318
15	TSX: MG	Magna International Inc.	2.98%	481,084
16	TSX: NTR	Nutrien Ltd.	2.87%	380,211
17	SNY	Sanofi	2.63%	521,943
18	TSX: TD	The Toronto-Dominion Bank	2.58%	251,495
19	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.49%	980,504
20	NVSN.MX	Novartis AG ADR	2.40%	138,926
21	TSX: FTS	Fortis Inc.	2.29%	380,153
22	TSX: CM	Canadian Imperial Bank of Commerce	2.25%	220,000
23	NVO	Novo Nordisk A/S	2.20%	419,430
24	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.17%	1,033,807
25	QSR	Restaurant Brands International Inc.	1.96%	275,414

Showing 25 of 52 holdings

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As of Feb 12, 2026