Invesco International Dividend Achievers ETF (PID)

52 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	AY	Atlantica Sustainable Infrastructure	4.27%	992,082
2	ENB.TO	Enbridge Inc	3.91%	701,902
3	BCE.TO	BCE Inc	3.87%	591,916
4	AQN.TO	Algonquin Power & Utilities Corp	3.71%	2,008,650
5	RIO	Rio Tinto	3.68%	441,148
6	TRP.TO	TC Energy Corp	3.59%	520,049
7	BSBR	Banco Santander Brasil	3.39%	4,556,700
8	NGG	National Grid	3.37%	387,851
9	CM.TO	Canadian Imperial Bank of Commerce	3.29%	503,765
10	UL	Unilever	3.20%	519,224
11	QSR	Restaurant Brands International	3.19%	482,087
12	T.TO	TELUS Corp	3.04%	1,017,862
13	BEP.UN.TO	Brookfield Renewable Partners LP	2.87%	615,070
14	NVSN.MX	Novartis AG ADR	2.83%	250,946
15	SNY	Sanofi	2.74%	384,502
16	BIP	Brookfield Infrastructure Partners LP	2.73%	552,375
17	RY.TO	Royal Bank of Canada	2.66%	207,244
18	FTS.TO	Fortis Inc	2.52%	408,688
19	SMFG	Sumitomo Mitsui Financial Group	2.52%	3,100,637
20	TD.TO	The Toronto-Dominion Bank	2.48%	286,352
21	AEM.TO	Agnico Eagle Mines Ltd	2.19%	334,255
22	CRH	CRH Plc	2.01%	428,591
23	MG.TO	Magna International Inc	2.01%	260,694
24	INFY	Infosys	1.79%	721,050
25	RELX	Relx PLC	1.77%	487,999
26	CNQ.TO	Canadian Natural Resources Ltd	1.72%	255,693
27	DGED.L	Diageo PLC ADR	1.72%	70,498
28	SAP	SAP SE	1.70%	129,653
29	OTEX.TO	Open Text Corp	1.69%	319,607
30	FMS	Fresenius Medical Care AG & Co.	1.57%	473,830
31	SIMO	Silicon Motion Technology	1.54%	141,205
32	CNR.TO	Canadian National Railway Co	1.50%	98,710
33	AMX	America Movil	1.48%	541,773
34	RBA.TO	Ritchie Bros Auctioneers Inc	1.41%	171,828
35	DOX	Amdocs	1.37%	121,612
36	WTW	Willis Towers Watson	1.19%	43,732
37	LOGN.SW	Logitech International SA	1.19%	158,684
38	IMO.TO	Imperial Oil Ltd	1.16%	185,672
39	LIN	Linde	1.04%	25,688
40	TFII.TO	TFI International Inc	0.97%	92,475
41	STN.TO	Stantec Inc	0.94%	161,958
42	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.89%	6,670,354
43	BAM	Brookfield Asset Management	0.80%	131,299
44	FNV.TO	Franco-Nevada Corp	0.69%	37,637
45	CP.TO	Canadian Pacific Railway Ltd	0.69%	73,721
46	FSV.TO	FirstService Corp Ordinary Shares	0.47%	28,445
47	SONY	Sony Group	0.43%	37,483
48	RIGDS	Reliance Industries Ltd ADR	0.22%	25,887
49	n/a	Interest/Overdraft	0.01%	40,678
50	n/a	Canadian Dollar	0.00%	796
51	n/a	Euro	0.00%	6
52	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 26, 2022