Total Holdings
68
As of Oct 4, 2026
Invesco International Dividend Achievers ETF
PIDNASDAQInvescoEquity
$22.24Today:- (-)1Y +3.95%
As of Oct 16, 2026 close
- Assets (AUM)
- $852.27M
- Expense ratio
- 0.53%
- Dividend yield
- 3.53%
- Holdings
- 68
- 52-week range
- $21.17$23.76
- Volume (live)
- -
- Avg. volume (3M)
- 70.45K
PID ETF Holdings: Invesco International Dividend Achievers ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
34.7%
Share of fund assets
Assets (AUM)
$852.27M
Total fund assets
Expense Ratio
0.53%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 58 of 68 PID Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 58 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Itaú Unibanco Holding S.A. | Stock | 4.75% |
| 2 | TO:T | TELUS Corporation | Stock | 3.72% |
| 3 |  | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | Stock | 3.65% |
| 4 | TSX:T | TELUS Corporation | Stock | 3.62% |
| 5 |  | FinVolution Group | Stock | 3.60% |
| 6 |  | British American Tobacco p.l.c | Stock | 3.54% |
| 7 | TO:ENB | Enbridge Inc | Stock | 3.07% |
| 8 | TSX:ENB | Enbridge Inc. | Stock | 3.04% |
| 9 |  | Sanofi | Stock | 3.02% |
| 10 |  | Brookfield Infrastructure Partners L.P. | Stock | 2.72% |
| 11 |  | Eni S.p.A. | Stock | 2.67% |
| 12 |  | Brookfield Infrastructure Corporation | Stock | 2.67% |
| 13 | TSX:BEP.UN | Brookfield Renewable Partners L.P. | Stock | 2.66% |
| 14 | TO:BEP.UN | Brookfield Renewable Partners L.P | Stock | 2.61% |
| 15 |  | Brookfield Renewable Corporation | Stock | 2.58% |
| 16 | TO:BIP.UN | Brookfield Infrastructure Partners L.P | Stock | 2.58% |
| 17 |  | Infosys Limited | Stock | 2.47% |
| 18 | TSX:EMA | Emera Incorporated | Stock | 2.44% |
| 19 | TO:EMA | Emera Incorporated | Stock | 2.41% |
| 20 |  | Open Text Corporation | Stock | 2.39% |
| 21 | TSX:OTEX | Open Text Corporation | Stock | 2.39% |
| 22 |  | Chunghwa Telecom Co. Ltd | Stock | 2.37% |
| 23 |  | Coca-Cola FEMSA, S.A.B. de C.V | Stock | 2.23% |
| 24 |  | Novo Nordisk A/S | Stock | 2.01% |
| 25 | TSX:CNQ | Canadian Natural Resources Limited | Stock | 2.01% |
| 26 | TO:CNQ | Canadian Natural Resources Limited | Stock | 1.99% |
| 27 | TSX:FTS | Fortis Inc. | Stock | 1.94% |
| 28 |  | Amdocs Limited | Stock | 1.94% |
| 29 | TO:FTS | Fortis Inc | Stock | 1.93% |
| 30 |  | Tenaris S.A. | Stock | 1.92% |
| 31 | TSX:MG | Magna International Inc. | Stock | 1.78% |
| 32 | TO:QSR | Restaurant Brands International Inc | Stock | 1.77% |
| 33 |  | Restaurant Brands International Inc. | Stock | 1.76% |
| 34 |  | Novartis AG | Stock | 1.75% |
| 35 | NVSN.MX | Novartis AG ADR | Stock | 1.75% |
| 36 |  | Toyota Motor Corporation | Stock | 1.73% |
| 37 | TO:MG | Magna International Inc | Stock | 1.70% |
| 38 | TO:NTR | Nutrien Ltd | Stock | 1.69% |
| 39 | TO:CM | Canadian Imperial Bank of Commerce | Stock | 1.55% |
| 40 |  | América Móvil, S.A.B. de C.V | Stock | 1.47% |
| 41 |  | NetEase, Inc | Stock | 1.43% |
| 42 |  | Mitsubishi UFJ Financial Group Inc | Stock | 1.40% |
| 43 |  | Relx PLC ADR | Stock | 1.37% |
| 44 | TO:RY | Royal Bank of Canada | Stock | 1.35% |
| 45 |  | Sumitomo Mitsui Financial Group Inc | Stock | 1.35% |
| 46 | TO:TRI | Thomson Reuters Corporation | Stock | 1.34% |
| 47 |  | Pearson PLC ADR | Stock | 1.21% |
| 48 | TO:CNR | Canadian National Railway Company | Stock | 1.20% |
| 49 |  | Mizuho Financial Group Inc | Stock | 1.02% |
| 50 | TO:IMO | Imperial Oil Ltd | Stock | 0.99% |
| 51 | SWX:LOGN | Logitech International S.A | Stock | 0.97% |
| 52 | TO:TA | TransAlta Corp | Stock | 0.92% |
| 53 |  | Pentair plc | Stock | 0.92% |
| 54 | TO:GIL | Gildan Activewear Inc. | Stock | 0.87% |
| 55 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 0.87% |
| 56 |  | Royalty Pharma plc | Stock | 0.85% |
| 57 |  | SAP SE | Stock | 0.75% |
| 58 | TO:TFII | TFI International Inc | Stock | 0.75% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco International Dividend Achievers ETF Holdings
What are the top holdings in PID?
As of Oct 4, 2026, Invesco International Dividend Achievers ETF (PID) holds 68 securities. The largest are Itaú Unibanco Holding S.A. (4.75%), TELUS Corporation (3.72%), Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (3.65%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PID's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 34.7% of PID's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PID's sector allocation?
The Sector Allocation chart shows how PID distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PID invest in?
PID's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PID ETF?
PID's diversification can be assessed by reviewing its 68 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.