Invesco International Dividend Achievers ETF (PID)

PID Holdings List

As of Jun 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	BMTA.DE	British American Tobacco PLC ADR	4.76%	814,951
2	TLK	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	4.31%	2,185,046
3	TSX: BEP.UN	Brookfield Renewable Partners L.P.	4.25%	1,409,580
4	TSX: ENB	Enbridge Inc.	3.93%	736,629
5	TSX: CNQ	Canadian Natural Resources Limited	3.92%	984,217
6	TSX: T	TELUS Corporation	3.89%	2,051,105
7	NGG	National Grid plc	3.88%	461,386
8	TSX: TRP	TC Energy Corporation	3.59%	633,863
9	PHI	PLDT Inc.	3.57%	1,391,783
10	TSX: BCE	BCE Inc.	3.54%	1,372,575
11	TSX: TD	The Toronto-Dominion Bank	3.54%	419,463
12	TSX: MG	Magna International Inc.	3.25%	729,591
13	BIP	Brookfield Infrastructure Partners L.P.	3.20%	828,952
14	TSX: CM	Canadian Imperial Bank of Commerce	2.98%	367,515
15	TSX: NTR	Nutrien Ltd.	2.95%	399,959
16	AMCR	Amcor plc	2.68%	2,499,940
17	TSX: OTEX	Open Text Corporation	2.62%	780,581
18	AMX	América Móvil, S.A.B. de C.V.	2.58%	1,267,357
19	TSX: FTS	Fortis Inc.	2.57%	458,131
20	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.32%	208,241
21	TSX: RY	Royal Bank of Canada	2.26%	148,679
22	NVSN.MX	Novartis AG ADR	2.19%	159,750
23	QSR	Restaurant Brands International Inc.	2.17%	276,687
24	LON: DGED	Diageo plc	2.14%	177,536
25	SNY	Sanofi	1.97%	348,747
26	TSX: IMO	Imperial Oil Limited	1.86%	193,706
27	INFY	Infosys Limited	1.60%	733,917
28	SMFG	Sumitomo Mitsui Financial Group, Inc.	1.57%	885,616
29	TSX: CNR	Canadian National Railway Company	1.47%	121,918
30	MUFG	Mitsubishi UFJ Financial Group, Inc.	1.46%	914,605
31	DOX	Amdocs Limited	1.40%	127,970
32	TSX: TA	TransAlta Corporation	1.11%	821,916
33	TSX: TFII	TFI International Inc.	1.07%	101,527
34	RELX	RELX PLC	1.04%	167,225
35	PSO	Pearson plc	0.86%	499,527
36	TSX: TRI	Thomson Reuters Corporation	0.81%	35,094
37	NVO	Novo Nordisk A/S	0.78%	88,979
38	SWX: LOGN	Logitech International S.A.	0.71%	70,885
39	TSX: FNV	Franco-Nevada Corporation	0.71%	35,611
40	TSX: RBA	RB Global, Inc.	0.68%	55,033
41	PNR	Pentair plc	0.62%	53,561
42	SAP	SAP SE	0.55%	15,974
43	WTW	Willis Towers Watson Public Limited Company	0.54%	15,399
44	TSX: STN	Stantec Inc.	0.53%	42,419
45	TSX: WCN	Waste Connections, Inc.	0.37%	16,857
46	TSX: FSV	FirstService Corporation	0.34%	16,232
47	RIGD	Reliance Industries Ltd GDR - 144A	0.32%	40,328
48	SONY	Sony Group Corporation	0.31%	99,695
49	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.25%	2,117,574
50	n/a	Canadian Dollar	0.06%	725,851
51	n/a	Euro	0.00%	105
52	n/a	Securities Lending - Bnym	0.00%	1
53	n/a	Cash	-0.09%	742,522

As of Jun 18, 2025

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