Invesco International Dividend Achievers ETF (PID)

NASDAQ: PID · IEX Real-Time Price · USD

18.65

-0.05 (-0.29%)

At close: Jul 19, 2024, 4:00 PM

18.70

+0.05 (0.29%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

PID Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	BMTA.DE	British American Tobacco PLC ADR	4.22%	1,094,700
2	NGG	National Grid plc	4.21%	587,082
3	TRP	TC Energy Corporation	4.20%	880,935
4	BIP	Brookfield Infrastructure Partners L.P.	4.00%	1,131,982
5	PHI	PLDT Inc.	4.00%	1,345,292
6	AY	Atlantica Sustainable Infrastructure plc	3.96%	1,545,435
7	ENB	Enbridge Inc.	3.94%	928,611
8	BCE	BCE Inc.	3.83%	992,940
9	T	TELUS Corporation	3.79%	2,064,968
10	TD	The Toronto-Dominion Bank	3.78%	562,639
11	CM	Canadian Imperial Bank of Commerce	3.76%	647,156
12	FTS	Fortis Inc.	3.03%	643,789
13	BEP.UN	Brookfield Renewable Partners L.P.	2.99%	1,069,626
14	SNY	Sanofi	2.99%	508,278
15	INFY	Infosys Limited	2.97%	1,179,033
16	MG	Magna International Inc.	2.78%	548,814
17	RY	Royal Bank of Canada	2.61%	202,583
18	NVSN.MX	Novartis AG ADR	2.60%	210,909
19	OTEX	Open Text Corporation	2.52%	701,134
20	QSR.NE	Restaurant Brands International Inc	2.40%	284,429
21	CNQ	Canadian Natural Resources Limited	2.37%	580,734
22	NTR	Nutrien Ltd.	2.18%	371,961
23	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.01%	1,238,890
24	DGED.L	Diageo PLC ADR	1.97%	131,898
25	AMX	América Móvil, SAB de CV	1.90%	930,741
26	EDG.DE	Gold Fields Ltd ADR	1.83%	950,680
27	KOF	Coca-Cola FEMSA, SAB de CV	1.78%	173,771
28	PSO	Pearson plc	1.77%	1,165,998
29	MUFG	Mitsubishi UFJ Financial Group, Inc.	1.73%	1,324,275
30	DOX	Amdocs Limited	1.65%	171,474
31	IMO	Imperial Oil Limited	1.51%	187,224
32	CNR	Canadian National Railway Company	1.23%	87,947
33	RELX	RELX PLC	1.20%	229,114
34	RBA	RB Global, Inc.	1.14%	122,639
35	SAP	SAP SE	0.99%	43,101
36	WTW	Willis Towers Watson PLC	0.96%	31,291
37	TFII	TFI International Inc.	0.92%	51,424
38	FNV	Franco-Nevada Corporation	0.78%	54,009
39	LOGN.SW	Logitech International SA	0.72%	69,606
40	NVO	Novo Nordisk A/S	0.69%	44,821
41	STN	Stantec Inc.	0.54%	54,746
42	SONY	Sony Group Corporation	0.53%	49,331
43	WCN	Waste Connections, Inc.	0.52%	24,664
44	FSV	FirstService Corporation	0.49%	25,632
45	RIGDS.LU	Reliance Industries Ltd GDR	0.23%	26,706
46	n/a	Cash/Receivables/Payables	0.03%	326,689
47	n/a	Cash/Receivables/Payables	0.00%	89
48	-CASH-	Cash/Receivables/Payables	-0.23%	-1,939,316

As of Jul 19, 2024