Invesco International Dividend Achievers ETF (PID)
NASDAQ: PID · Real-Time Price · USD
21.92
+0.13 (0.60%)
Nov 28, 2025, 4:00 PM EST - Market closed

PID Holdings Information

PID is an equity ETF with a total of 53 individual holdings.

Total Holdings
25
Top 10 Percentage
38.57%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
878.51M
PE Ratio
13.80

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk4.52%1,783,100
2PHIPLDT Inc.4.28%1,688,195
3TSX: BEP.UNBrookfield Renewable Partners L.P.4.24%1,325,999
4BIPBrookfield Infrastructure Partners L.P.4.06%993,018
5AMCRAmcor plc3.86%3,948,600
6TSX: BCEBCE Inc.3.64%1,385,187
7BTIBritish American Tobacco p.l.c.3.63%553,735
8TSX: ENBEnbridge Inc.3.61%662,434
9TSX: CNQCanadian Natural Resources Limited3.55%938,883
10TSX: TRPTC Energy Corporation3.18%520,401
11TSX: TTELUS Corporation3.08%2,096,687
12NGGNational Grid plc3.06%357,692
13SNYSanofi2.95%519,602
14TSX: MGMagna International Inc.2.94%530,836
15TSX: TDThe Toronto-Dominion Bank2.90%306,497
16QSRRestaurant Brands International Inc.2.84%346,749
17KOFCoca-Cola FEMSA, S.A.B. de C.V.2.74%274,575
18TSX: CMCanadian Imperial Bank of Commerce2.57%264,806
19TSX: NTRNutrien Ltd.2.46%378,744
20TSX: FTSFortis Inc.2.44%411,042
21NVSNovartis AG2.14%144,511
22SMFGSumitomo Mitsui Financial Group, Inc.2.13%1,055,334
23TSX: OTEXOpen Text Corporation2.13%556,354
24INFYInfosys Limited2.04%1,034,993
25TSX: RYRoyal Bank of Canada2.02%116,592
Showing 25 of 53 holdings
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As of Nov 26, 2025