Invesco International Dividend Achievers ETF (PID)
NASDAQ: PID · IEX Real-Time Price · USD
17.82
-0.04 (-0.22%)
Jun 18, 2024, 4:00 PM EDT - Market closed

PID Holdings List

Jun 17, 2024
No.SymbolName WeightShares
1AYAtlantica Sustainable Infrastructure plc4.99%1,900,228
2BEP.UNBrookfield Renewable Partners L.P.4.54%1,523,008
3PHIPLDT Inc.4.26%1,481,437
4BMTA.DEBritish American Tobacco PLC ADR4.22%1,141,844
5ENBEnbridge Inc.4.13%991,635
6CMCanadian Imperial Bank of Commerce4.06%715,038
7TRPTC Energy Corporation3.94%862,996
8BIPBrookfield Infrastructure Partners L.P.3.81%1,176,097
9TTELUS Corporation3.66%1,956,854
10BCEBCE Inc.3.59%919,681
11NGGNational Grid plc3.26%488,944
12FTSFortis Inc.3.26%702,934
13RYRoyal Bank of Canada3.23%260,778
14TDThe Toronto-Dominion Bank3.18%494,056
15NTRNutrien Ltd.2.90%477,370
16SNYSanofi2.88%509,719
17CNQCanadian Natural Resources Limited2.79%692,077
18SMFGSumitomo Mitsui Financial Group, Inc.2.65%1,757,169
19NVSN.MXNovartis AG ADR2.50%199,550
20EDG.DEGold Fields Ltd ADR2.42%1,486,641
21KOFCoca-Cola FEMSA, SAB de CV2.16%213,581
22MGMagna International Inc.1.92%374,719
23AMXAmérica Móvil, SAB de CV1.88%934,868
24QSRRestaurant Brands International Inc.1.86%223,922
25IMOImperial Oil Limited1.74%224,869
26MUFGMitsubishi UFJ Financial Group, Inc.1.73%1,454,008
27DGED.LDiageo PLC ADR1.71%108,269
28PSOPearson plc1.64%1,134,394
29OTEXOpen Text Corporation1.44%411,316
30INFYInfosys Limited1.42%660,954
31CNRCanadian National Railway Company1.22%84,846
32RELXRELX PLC1.20%221,087
33DOXAmdocs Limited1.17%128,405
34RBARB Global, Inc.1.11%115,074
35LOGN.SWLogitech International SA1.09%92,259
36FNVFranco-Nevada Corporation1.05%75,911
37SAPSAP SE0.88%38,863
38WTWWillis Towers Watson PLC0.85%27,721
39NVONovo Nordisk A/S0.74%44,052
40TFIITFI International Inc.0.67%40,652
41STNStantec Inc.0.51%51,536
42WCNWaste Connections, Inc.0.49%23,935
43SONYSony Group Corporation0.45%46,440
44FSVFirstService Corporation0.37%20,357
45RIGDS.LUReliance Industries Ltd GDR - 144A0.22%26,064
46AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl0.20%1,669,872
47n/aCanadian Dollar0.03%326,692
48n/aEuro0.00%87
49n/aSecurities Lending - Bnym0.00%1
50n/aCash-0.01%95,051
As of Jun 17, 2024