Invesco International Dividend Achievers ETF (PID)

NASDAQ: PID · IEX Real-Time Price · USD
17.25
+0.40 (2.37%)
Jun 24, 2022 4:00 PM EDT - Market closed

52 Holdings

No.SymbolCompany Name% AssetsShares
1AYAtlantica Sustainable Infrastructure4.27%992,082
2ENB.TOEnbridge Inc3.91%701,902
3BCE.TOBCE Inc3.87%591,916
4AQN.TOAlgonquin Power & Utilities Corp3.71%2,008,650
5RIORio Tinto3.68%441,148
6TRP.TOTC Energy Corp3.59%520,049
7BSBRBanco Santander Brasil3.39%4,556,700
8NGGNational Grid3.37%387,851
9CM.TOCanadian Imperial Bank of Commerce3.29%503,765
10ULUnilever3.20%519,224
11QSRRestaurant Brands International3.19%482,087
12T.TOTELUS Corp3.04%1,017,862
13BEP.UN.TOBrookfield Renewable Partners LP2.87%615,070
14NVSN.MXNovartis AG ADR2.83%250,946
15SNYSanofi2.74%384,502
16BIPBrookfield Infrastructure Partners LP2.73%552,375
17RY.TORoyal Bank of Canada2.66%207,244
18FTS.TOFortis Inc2.52%408,688
19SMFGSumitomo Mitsui Financial Group2.52%3,100,637
20TD.TOThe Toronto-Dominion Bank2.48%286,352
21AEM.TOAgnico Eagle Mines Ltd2.19%334,255
22CRHCRH Plc2.01%428,591
23MG.TOMagna International Inc2.01%260,694
24INFYInfosys1.79%721,050
25RELXRelx PLC1.77%487,999
26CNQ.TOCanadian Natural Resources Ltd1.72%255,693
27DGED.LDiageo PLC ADR1.72%70,498
28SAPSAP SE1.70%129,653
29OTEX.TOOpen Text Corp1.69%319,607
30FMSFresenius Medical Care AG & Co.1.57%473,830
31SIMOSilicon Motion Technology1.54%141,205
32CNR.TOCanadian National Railway Co1.50%98,710
33AMXAmerica Movil1.48%541,773
34RBA.TORitchie Bros Auctioneers Inc1.41%171,828
35DOXAmdocs1.37%121,612
36WTWWillis Towers Watson1.19%43,732
37LOGN.SWLogitech International SA1.19%158,684
38IMO.TOImperial Oil Ltd1.16%185,672
39LINLinde1.04%25,688
40TFII.TOTFI International Inc0.97%92,475
41STN.TOStantec Inc0.94%161,958
42AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl0.89%6,670,354
43BAMBrookfield Asset Management0.80%131,299
44FNV.TOFranco-Nevada Corp0.69%37,637
45CP.TOCanadian Pacific Railway Ltd0.69%73,721
46FSV.TOFirstService Corp Ordinary Shares0.47%28,445
47SONYSony Group0.43%37,483
48RIGDSReliance Industries Ltd ADR0.22%25,887
49n/aInterest/Overdraft0.01%40,678
50n/aCanadian Dollar0.00%796
51n/aEuro0.00%6
52n/aSecurities Lending - Bnym0.00%1
As of Jun 26, 2022