Invesco International Dividend Achievers ETF (PID)
NASDAQ: PID · Real-Time Price · USD
19.18
+0.18 (0.95%)
Nov 21, 2024, 4:00 PM EST - Market closed
PID Holdings List
As of Nov 20, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSX: TRP | TC Energy Corporation | 4.37% |
2 | BIP | Brookfield Infrastructure Partners L.P. | 4.23% |
3 | TSX: ENB | Enbridge Inc. | 4.23% |
4 | TSX: BEP.UN | Brookfield Renewable Partners L.P. | 4.20% |
5 | BMTA.DE | British American Tobacco PLC ADR | 4.06% |
6 | TSX: CM | Canadian Imperial Bank of Commerce | 4.03% |
7 | TSX: T | TELUS Corporation | 3.96% |
8 | NGG | National Grid plc | 3.91% |
9 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 3.81% |
10 | TSX: MG | Magna International Inc. | 3.65% |
11 | PHI | PLDT Inc. | 3.45% |
12 | TSX: NTR | Nutrien Ltd. | 3.36% |
13 | TSX: BCE | BCE Inc. | 3.18% |
14 | TSX: CNQ | Canadian Natural Resources Limited | 3.03% |
15 | TSX: TD | The Toronto-Dominion Bank | 2.76% |
16 | QSR.NE | Restaurant Brands International Inc | 2.60% |
17 | EDG.DE | Gold Fields Ltd ADR | 2.49% |
18 | SNY | Sanofi | 2.46% |
19 | TSX: FTS | Fortis Inc. | 2.40% |
20 | AMX | América Móvil, S.A.B. de C.V. | 2.32% |
21 | DGED.L | Diageo PLC ADR | 2.32% |
22 | TSX: OTEX | Open Text Corporation | 2.31% |
23 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 2.25% |
24 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 2.24% |
25 | NVSN.MX | Novartis AG ADR | 2.11% |
26 | TSX: RY | Royal Bank of Canada | 2.01% |
27 | PSO | Pearson plc | 1.82% |
28 | INFY | Infosys Limited | 1.79% |
29 | TSX: IMO | Imperial Oil Limited | 1.74% |
30 | DOX | Amdocs Limited | 1.62% |
31 | TSX: CNR | Canadian National Railway Company | 1.48% |
32 | RELX | RELX PLC | 1.28% |
33 | TSX: RBA | RB Global, Inc. | 1.11% |
34 | WTW | Willis Towers Watson Public Limited Company | 1.00% |
35 | SAP | SAP SE | 0.93% |
36 | TSX: FNV | Franco-Nevada Corporation | 0.91% |
37 | SWX: LOGN | Logitech International S.A. | 0.88% |
38 | TSX: TFII | TFI International Inc. | 0.82% |
39 | NVO | Novo Nordisk A/S | 0.63% |
40 | TSX: STN | Stantec Inc. | 0.60% |
41 | TSX: WCN | Waste Connections, Inc. | 0.49% |
42 | SONY | Sony Group Corporation | 0.45% |
43 | TSX: FSV | FirstService Corporation | 0.44% |
44 | RIGDS.LU | Reliance Industries Ltd GDR | 0.22% |
45 | AGPXX | Invesco Government & Agency Portfolio | 0.05% |
46 | n/a | Cash/Receivables/Payables | 0.00% |
47 | n/a | Cash/Receivables/Payables | -0.00% |
48 | -CASH- | Cash/Receivables/Payables | -0.00% |
As of Nov 20, 2024