Invesco International Dividend Achievers ETF (PID)

PID Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	TLK	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	4.30%	2,213,612
2	BTI	British American Tobacco p.l.c.	4.08%	825,589
3	PHI	PLDT Inc.	4.06%	1,409,981
4	TSX: BEP.UN	Brookfield Renewable Partners L.P.	4.03%	1,427,994
5	TSX: ENB	Enbridge Inc.	4.01%	746,241
6	TSX: T	TELUS Corporation	3.99%	2,077,889
7	NGG	National Grid plc	3.80%	467,434
8	TSX: BCE	BCE Inc.	3.78%	1,390,503
9	TSX: CNQ	Canadian Natural Resources Limited	3.78%	997,069
10	TSX: TRP	TC Energy Corporation	3.72%	642,125
11	TSX: TD	The Toronto-Dominion Bank	3.24%	424,917
12	TSX: MG	Magna International Inc.	3.24%	739,095
13	BIP	Brookfield Infrastructure Partners L.P.	3.24%	839,806
14	TSX: CM	Canadian Imperial Bank of Commerce	2.86%	372,321
15	AMCR	Amcor plc	2.85%	2,532,610
16	TSX: NTR	Nutrien Ltd.	2.74%	403,786
17	TSX: OTEX	Open Text Corporation	2.65%	787,930
18	AMX	América Móvil, S.A.B. de C.V.	2.62%	1,283,935
19	TSX: FTS	Fortis Inc.	2.61%	462,451
20	DEO	Diageo plc	2.48%	179,222
21	QSR	Restaurant Brands International Inc.	2.32%	279,235
22	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.31%	210,138
23	TSX: RY	Royal Bank of Canada	2.19%	150,021
24	SNY	Sanofi	2.17%	351,827
25	NVS	Novartis AG	2.12%	161,181
26	TSX: IMO	Imperial Oil Limited	1.71%	195,232
27	INFY	Infosys Limited	1.66%	740,175
28	SMFG	Sumitomo Mitsui Financial Group, Inc.	1.55%	892,852
29	TSX: CNR	Canadian National Railway Company	1.55%	122,892
30	MUFG	Mitsubishi UFJ Financial Group, Inc.	1.45%	926,539
31	DOX	Amdocs Limited	1.43%	128,973
32	TSX: TFII	TFI International Inc.	1.11%	102,877
33	RELX	RELX PLC	1.06%	169,385
34	PSO	Pearson plc	0.95%	506,061
35	TSX: TA	TransAlta Corporation	0.89%	832,662
36	TSX: TRI	Thomson Reuters Corporation	0.79%	35,526
37	SWX: LOGN	Logitech International S.A.	0.75%	71,803
38	NVO	Novo Nordisk A/S	0.74%	90,167
39	TSX: RBA	RB Global, Inc.	0.70%	55,735
40	TSX: FNV	Franco-Nevada Corporation	0.69%	36,097
41	PNR	Pentair plc	0.64%	54,263
42	WTW	Willis Towers Watson Public Limited Company	0.58%	15,615
43	SAP	SAP SE	0.57%	16,190
44	TSX: STN	Stantec Inc.	0.48%	42,959
45	TSX: WCN	Waste Connections, Inc.	0.38%	17,073
46	TSX: FSV	FirstService Corporation	0.35%	16,448
47	RIGD	Reliance Industries Ltd GDR - 144A	0.33%	40,868
48	SONY	Sony Group Corporation	0.30%	100,991
49	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.17%	1,412,760
50	n/a	Euro	0.00%	113

As of May 12, 2025

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