Invesco International Dividend Achievers ETF (PID)

NASDAQ: PID · IEX Real-Time Price · USD

17.42

+0.01 (0.03%)

At close: Apr 18, 2024, 1:24 PM

17.49

+0.06 (0.37%)

After-hours: Apr 18, 2024, 4:15 PM EDT

PID Holdings List

As of Apr 16, 2024

No.	Symbol	Name	% Weight	Shares
1	PHI	PLDT Inc.	4.17%	1,568,220
2	CM	Canadian Imperial Bank of Commerce	4.13%	757,098
3	ENB	Enbridge Inc.	4.02%	1,049,600
4	AY	Atlantica Sustainable Infrastructure plc	4.00%	2,011,863
5	BMTA.DE	British American Tobacco PLC ADR	3.98%	1,208,715
6	NGG	National Grid plc	3.82%	517,659
7	T	TELUS Corporation	3.77%	2,071,769
8	BEP.UN	Brookfield Renewable Partners L.P.	3.74%	1,612,239
9	TRP	TC Energy Corporation	3.73%	913,479
10	BCE	BCE Inc.	3.64%	973,792
11	BIP	Brookfield Infrastructure Partners L.P.	3.62%	1,245,015
12	TD	The Toronto-Dominion Bank	3.40%	522,472
13	CNQ	Canadian Natural Resources Limited	3.29%	366,338
14	FTS	Fortis Inc.	3.20%	743,300
15	EDG.DE	Gold Fields Ltd ADR	3.19%	1,574,301
16	RY	Royal Bank of Canada	3.09%	275,874
17	NTR	Nutrien Ltd.	3.03%	505,350
18	SNY	Sanofi	2.87%	539,736
19	KOF	Coca-Cola FEMSA, SAB de CV	2.44%	226,094
20	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.41%	1,860,365
21	NVSN.MX	Novartis AG ADR	2.29%	211,514
22	MG	Magna International Inc.	2.25%	397,117
23	AMX	América Móvil, SAB de CV	2.02%	991,284
24	QSR	Restaurant Brands International Inc.	1.95%	237,422
25	IMO	Imperial Oil Limited	1.93%	238,574
26	DGED.L	Diageo PLC ADR	1.81%	114,841
27	MUFG	Mitsubishi UFJ Financial Group, Inc.	1.75%	1,537,725
28	OTEX	Open Text Corporation	1.74%	436,199
29	PSO	Pearson plc	1.71%	1,199,801
30	INFY	Infosys Limited	1.38%	698,971
31	DOX	Amdocs Limited	1.34%	135,769
32	CNR	Canadian National Railway Company	1.33%	89,729
33	RELX	RELX PLC	1.12%	233,822
34	FNV	Franco-Nevada Corporation	1.09%	80,269
35	RBA	RB Global, Inc.	1.04%	121,653
36	LOGN.SW	Logitech International SA	0.90%	97,615
37	WTW	Willis Towers Watson PLC	0.88%	29,329
38	SAP	SAP SE	0.86%	41,073
39	TFII	TFI International Inc.	0.77%	43,032
40	NVO	Novo Nordisk A/S	0.67%	46,551
41	STN	Stantec Inc.	0.51%	54,509
42	WCN	Waste Connections, Inc.	0.48%	25,304
43	SONY	Sony Group Corporation	0.47%	49,128
44	FSV	FirstService Corporation	0.38%	21,495
45	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.23%	27,614
46	n/a	Canadian Dollar	0.03%	326,697
47	n/a	Euro	0.00%	87
48	n/a	Securities Lending - Bnym	0.00%	1
49	n/a	Cash	-0.45%	3,857,096

As of Apr 16, 2024