Total Holdings
68
Portfolio diversification across 68 positions
PID
(NASDAQ)Invesco International Dividend Achievers ETF
$22.80-- (--)
Loading... - Market loading
PID ETF Holdings: Invesco International Dividend Achievers ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$904.51M
Total fund assets
Expense Ratio
0.53%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TO:BCE | BCE Inc | Stock | 4.14% |
| 2 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 4.05% |
| 3 | T TSX:T | TELUS Corporation | Stock | 3.96% |
| 4 |  | PLDT Inc ADR | Stock | 3.89% |
| 5 | T TO:ENB | Enbridge Inc | Stock | 3.82% |
| 6 | T TO:T | TELUS Corporation | Stock | 3.80% |
| 7 |  | Eni S.p.A. | Stock | 3.64% |
| 8 |  | Itaú Unibanco Holding S.A. | Stock | 3.63% |
| 9 | T TO:BEP.UN | Brookfield Renewable Partners L.P | Stock | 3.59% |
| 10 |  | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | Stock | 3.58% |
| 11 |  | British American Tobacco p.l.c | Stock | 3.52% |
| 12 | T TO:BIP.UN | Brookfield Infrastructure Partners L.P | Stock | 3.28% |
| 13 |  | Coca-Cola FEMSA, S.A.B. de C.V | Stock | 3.28% |
| 14 | T TSX:ENB | Enbridge Inc. | Stock | 3.27% |
| 15 | T TO:TRP | TC Energy Corporation | Stock | 3.26% |
| 16 | T TO:MG | Magna International Inc | Stock | 3.22% |
| 17 |  | National Grid plc | Stock | 3.17% |
| 18 | T TSX:BEP.UN | Brookfield Renewable Partners L.P. | Stock | 3.11% |
| 19 | T TO:NTR | Nutrien Ltd | Stock | 3.05% |
| 20 | B BMTA.DE | British American Tobacco PLC ADR | Stock | 2.98% |
| 21 |  | Novo Nordisk A/S | Stock | 2.82% |
| 22 |  | Sanofi | Stock | 2.78% |
| 23 |  | FinVolution Group | Stock | 2.70% |
| 24 |  | Diageo plc | Stock | 2.67% |
| 25 |  | Brookfield Infrastructure Partners L.P. | Stock | 2.62% |
| 26 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 2.59% |
| 27 | T TSX:EMA | Emera Incorporated | Stock | 2.57% |
| 28 | T TSX:OTEX | Open Text Corporation | Stock | 2.48% |
| 29 |  | Novartis AG | Stock | 2.45% |
| 30 |  | Chunghwa Telecom Co., Ltd. | Stock | 2.38% |
| 31 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 2.36% |
| 32 | T TO:FTS | Fortis Inc | Stock | 2.30% |
| 33 |  | Sumitomo Mitsui Financial Group Inc | Stock | 2.28% |
| 34 |  | Restaurant Brands International Inc. | Stock | 2.28% |
| 35 |  | Brookfield Renewable Corporation | Stock | 2.10% |
| 36 | T TO:QSR | Restaurant Brands International Inc | Stock | 2.10% |
| 37 |  | Tenaris S.A. | Stock | 2.09% |
| 38 |  | Infosys Limited | Stock | 2.07% |
| 39 |  | Mitsubishi UFJ Financial Group Inc | Stock | 1.98% |
| 40 | T TSX:FTS | Fortis Inc. | Stock | 1.93% |
| 41 | T TO:CNR | Canadian National Railway Company | Stock | 1.93% |
| 42 | T TO:RY | Royal Bank of Canada | Stock | 1.92% |
| 43 | T TSX:TD | The Toronto-Dominion Bank | Stock | 1.91% |
| 44 | T TSX:NTR | Nutrien Ltd. | Stock | 1.81% |
| 45 |  | Amdocs Limited | Stock | 1.77% |
| 46 | T TO:TFII | TFI International Inc | Stock | 1.75% |
| 47 |  | Brookfield Infrastructure Corporation | Stock | 1.74% |
| 48 | O OTCGREY:AMXOF | América Móvil S.A.B. de C.V. | Stock | 1.70% |
| 49 |  | Pearson PLC ADR | Stock | 1.51% |
| 50 | T TO:IMO | Imperial Oil Ltd | Stock | 1.50% |
Frequently Asked Questions About Invesco International Dividend Achievers ETF Holdings
What are the top holdings in PID?
Invesco International Dividend Achievers ETF (PID) holds 68 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PID's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PID's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.