Invesco International Dividend Achievers ETF (PID)
NASDAQ: PID · IEX Real-Time Price · USD
18.87
+0.12 (0.64%)
Jul 26, 2024, 4:00 PM EDT - Market closed
PID Holdings List
As of Jul 24, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NGG | National Grid plc | 4.28% |
| 2 | BMTA.DE | British American Tobacco PLC ADR | 4.24% |
| 3 | TRP | TC Energy Corporation | 4.23% |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | 4.08% |
| 5 | PHI | PLDT Inc. | 3.97% |
| 6 | AY | Atlantica Sustainable Infrastructure plc | 3.96% |
| 7 | ENB | Enbridge Inc. | 3.94% |
| 8 | BCE | BCE Inc. | 3.82% |
| 9 | T | TELUS Corporation | 3.78% |
| 10 | CM | Canadian Imperial Bank of Commerce | 3.77% |
| 11 | TD | The Toronto-Dominion Bank | 3.75% |
| 12 | FTS | Fortis Inc. | 3.06% |
| 13 | BEP.UN | Brookfield Renewable Partners L.P. | 3.04% |
| 14 | SNY | Sanofi | 3.02% |
| 15 | INFY | Infosys Limited | 2.99% |
| 16 | MG | Magna International Inc. | 2.72% |
| 17 | NVSN.MX | Novartis AG ADR | 2.68% |
| 18 | RY | Royal Bank of Canada | 2.59% |
| 19 | OTEX | Open Text Corporation | 2.50% |
| 20 | CNQ | Canadian Natural Resources Limited | 2.32% |
| 21 | QSR.NE | Restaurant Brands International Inc | 2.31% |
| 22 | NTR | Nutrien Ltd. | 2.14% |
| 23 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 2.02% |
| 24 | DGED.L | Diageo PLC ADR | 1.99% |
| 25 | AMX | América Móvil, SAB de CV | 1.85% |
| 26 | EDG.DE | Gold Fields Ltd ADR | 1.81% |
| 27 | PSO | Pearson plc | 1.78% |
| 28 | KOF | Coca-Cola FEMSA, SAB de CV | 1.73% |
| 29 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 1.72% |
| 30 | DOX | Amdocs Limited | 1.66% |
| 31 | IMO | Imperial Oil Limited | 1.52% |
| 32 | RELX | RELX PLC | 1.20% |
| 33 | CNR | Canadian National Railway Company | 1.18% |
| 34 | RBA | RB Global, Inc. | 1.13% |
| 35 | SAP | SAP SE | 1.05% |
| 36 | WTW | Willis Towers Watson PLC | 0.97% |
| 37 | TFII | TFI International Inc. | 0.91% |
| 38 | FNV | Franco-Nevada Corporation | 0.79% |
| 39 | LOGN.SW | Logitech International SA | 0.72% |
| 40 | NVO | Novo Nordisk A/S | 0.69% |
| 41 | STN | Stantec Inc. | 0.55% |
| 42 | WCN | Waste Connections, Inc. | 0.51% |
| 43 | SONY | Sony Group Corporation | 0.51% |
| 44 | FSV | FirstService Corporation | 0.49% |
| 45 | RIGDS.LU | Reliance Industries Ltd GDR | 0.22% |
| 46 | n/a | Cash/Receivables/Payables | 0.03% |
| 47 | n/a | Cash/Receivables/Payables | 0.00% |
| 48 | -CASH- | Cash/Receivables/Payables | -0.20% |
As of Jul 24, 2024