Invesco International Dividend Achievers ETF (PID)

PID Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	BTI	British American Tobacco p.l.c.	4.22%	836,441
2	TSX: ENB	Enbridge Inc.	4.19%	755,978
3	TLK	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	4.11%	2,242,607
4	TSX: BCE	BCE Inc.	4.03%	1,408,416
5	TSX: BEP.UN	Brookfield Renewable Partners L.P.	4.01%	1,446,583
6	PHI	PLDT Inc.	3.94%	1,428,185
7	TSX: TRP	TC Energy Corporation	3.89%	650,507
8	NGG	National Grid plc	3.87%	473,469
9	TSX: CNQ	Canadian Natural Resources Limited	3.84%	1,009,831
10	TSX: T	TELUS Corporation	3.75%	2,104,887
11	TSX: TD	The Toronto-Dominion Bank	3.23%	430,337
12	TSX: MG	Magna International Inc.	3.17%	748,637
13	BIP	Brookfield Infrastructure Partners L.P.	3.15%	850,464
14	AMCR	Amcor plc	3.08%	2,564,994
15	TSX: FTS	Fortis Inc.	2.65%	469,381
16	TSX: CM	Canadian Imperial Bank of Commerce	2.64%	377,121
17	TSX: NTR	Nutrien Ltd.	2.56%	409,834
18	TSX: OTEX	Open Text Corporation	2.52%	799,774
19	SNY	Sanofi	2.48%	357,119
20	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.45%	213,288
21	LON: DGED	Diageo plc	2.39%	181,827
22	AMX	América Móvil, S.A.B. de C.V.	2.33%	1,300,176
23	NVSN.MX	Novartis AG ADR	2.29%	163,575
24	QSR	Restaurant Brands International Inc.	2.28%	283,456
25	TSX: RY	Royal Bank of Canada	2.13%	152,289
26	SMFG	Sumitomo Mitsui Financial Group, Inc.	1.78%	906,271
27	TSX: IMO	Imperial Oil Limited	1.75%	198,193
28	INFY	Infosys Limited	1.70%	751,326
29	MUFG	Mitsubishi UFJ Financial Group, Inc.	1.64%	940,462
30	TSX: CNR	Canadian National Railway Company	1.51%	124,719
31	DOX	Amdocs Limited	1.48%	130,926
32	RELX	RELX PLC	1.07%	171,905
33	PSO	Pearson plc	1.02%	513,684
34	TSX: TFII	TFI International Inc.	1.00%	104,452
35	TSX: TA	TransAlta Corporation	0.99%	839,229
36	NVO	Novo Nordisk A/S	0.79%	91,553
37	SWX: LOGN	Logitech International S.A.	0.79%	72,874
38	TSX: TRI	Thomson Reuters Corporation	0.77%	36,030
39	TSX: FNV	Franco-Nevada Corporation	0.71%	36,664
40	TSX: RBA	RB Global, Inc.	0.69%	56,574
41	WTW	Willis Towers Watson Public Limited Company	0.67%	15,874
42	PNR	Pentair plc	0.60%	55,104
43	SAP	SAP SE	0.55%	16,449
44	TSX: STN	Stantec Inc.	0.45%	43,612
45	TSX: WCN	Waste Connections, Inc.	0.42%	17,335
46	TSX: FSV	FirstService Corporation	0.35%	16,712
47	SONY	Sony Group Corporation	0.32%	102,582
48	RIGD	Reliance Industries Ltd GDR - 144A	0.31%	41,498
49	n/a	Euro	0.00%	113
50	n/a	Securities Lending - Bnym	0.00%	1

As of Mar 28, 2025

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