Invesco International Dividend Achievers ETF (PID)

PID Holdings Information

PID is an equity ETF with a total of 53 individual holdings. The top holdings are British American Tobacco PLC ADR stock at 4.83%, Magna International at 4.32%, BCE Inc. at 4.25%, PT Telkom Indonesia (Persero) Tbk ADR at 4.23%, and Brookfield Renewable Partners L.P. at 4.01%.

• Total Holdings: 53
• Top 10 Percentage: 39.09%
• Asset Class: Equity
• ETF Category: Foreign Large Value
• Assets: 872.15M
• PE Ratio: 15.24

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	BMTA.DE	British American Tobacco PLC ADR	4.83%	732,204
2	TSX: MG	Magna International Inc.	4.32%	801,899
3	TSX: BCE	BCE Inc.	4.25%	1,518,264
4	PTI.DE	PT Telkom Indonesia (Persero) Tbk ADR	4.23%	1,929,780
5	TSX: BEP.UN	Brookfield Renewable Partners L.P.	4.01%	1,388,844
6	TSX: ENB	Enbridge Inc.	3.80%	675,973
7	TSX: T	TELUS Corporation	3.72%	2,019,353
8	TSX: CNQ	Canadian Natural Resources Limited	3.37%	937,349
9	PHI	PLDT Inc.	3.33%	1,476,305
10	AMCR	Amcor plc	3.22%	3,361,937
11	TSX: TRP	TC Energy Corporation	3.15%	524,798
12	TSX: TD	The Toronto-Dominion Bank	3.03%	342,338
13	BIP	Brookfield Infrastructure Partners L.P.	2.99%	837,627
14	TSX: CM	Canadian Imperial Bank of Commerce	2.92%	318,715
15	TSX: OTEX	Open Text Corporation	2.89%	711,315
16	SNY	Sanofi	2.74%	498,541
17	NGG	National Grid plc	2.71%	331,283
18	NVSN.MX	Novartis AG ADR	2.41%	163,756
19	TSX: RY	Royal Bank of Canada	2.37%	142,016
20	LON: DGED	Diageo plc	2.28%	191,287
21	TSX: FTS	Fortis Inc.	2.28%	401,896
22	AMX	América Móvil, S.A.B. de C.V.	2.27%	973,424
23	TSX: NTR	Nutrien Ltd.	2.25%	341,393
24	TSX: IMO	Imperial Oil Limited	2.07%	195,409
25	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.02%	200,820

Showing 25 of 53 holdings

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