Total Holdings
52
Portfolio diversification across 52 positions
PID
(NASDAQ)Invesco International Dividend Achievers ETF
$23.47-- (--)
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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
$919.26M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | Stock | 4.24% |
| 2 |  | Amcor plc | Stock | 4.24% |
| 3 | T TSX:BCE | BCE Inc. | Stock | 4.20% |
| 4 | T TSX:T | TELUS Corporation | Stock | 4.18% |
| 5 |  | PLDT Inc ADR | Stock | 4.16% |
| 6 | T TO:BEP.UN | Brookfield Renewable Partners L.P | Stock | 4.12% |
| 7 | T TO:BIP.UN | Brookfield Infrastructure Partners L.P | Stock | 3.80% |
| 8 | T TSX:ENB | Enbridge Inc. | Stock | 3.72% |
| 9 | T TO:BCE | BCE Inc | Stock | 3.68% |
| 10 | B BMTA.DE | British American Tobacco PLC ADR | Stock | 3.65% |
| 11 |  | British American Tobacco p.l.c | Stock | 3.59% |
| 12 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 3.59% |
| 13 | T TO:ENB | Enbridge Inc | Stock | 3.55% |
| 14 | T TSX:BEP.UN | Brookfield Renewable Partners L.P. | Stock | 3.48% |
| 15 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 3.42% |
| 16 |  | Coca-Cola FEMSA, S.A.B. de C.V. | Stock | 3.36% |
| 17 | T TO:TRP | TC Energy Corporation | Stock | 3.20% |
| 18 |  | Brookfield Infrastructure Partners L.P. | Stock | 3.18% |
| 19 | T TO:MG | Magna International Inc | Stock | 3.12% |
| 20 | T TSX:TRP | TC Energy Corporation | Stock | 3.12% |
| 21 | L LON:DGED | Diageo plc | Stock | 3.11% |
| 22 |  | National Grid plc | Stock | 3.06% |
| 23 | T TO:T | TELUS Corporation | Stock | 3.01% |
| 24 | T TSX:NTR | Nutrien Ltd. | Stock | 2.84% |
| 25 |  | Sanofi | Stock | 2.79% |
| 26 | T TSX:MG | Magna International Inc. | Stock | 2.79% |
| 27 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 2.77% |
| 28 | T TO:QSR | Restaurant Brands International Inc | Stock | 2.77% |
| 29 | T TO:NTR | Nutrien Ltd | Stock | 2.63% |
| 30 | T TSX:TD | The Toronto-Dominion Bank | Stock | 2.62% |
| 31 | T TO:FTS | Fortis Inc | Stock | 2.38% |
| 32 | N NVSN.MX | Novartis AG ADR | Stock | 2.35% |
| 33 |  | Sumitomo Mitsui Financial Group Inc | Stock | 2.33% |
| 34 | T TSX:FTS | Fortis Inc. | Stock | 2.30% |
| 35 | T TSX:CM | Canadian Imperial Bank of Commerce | Stock | 2.29% |
| 36 |  | Novartis AG | Stock | 2.20% |
| 37 | T TO:RY | Royal Bank of Canada | Stock | 2.19% |
| 38 |  | Restaurant Brands International Inc. | Stock | 2.13% |
| 39 |  | Open Text Corporation | Stock | 2.09% |
| 40 |  | Mitsubishi UFJ Financial Group, Inc. | Stock | 2.07% |
| 41 |  | Infosys Limited | Stock | 2.07% |
| 42 | T TSX:RY | Royal Bank of Canada | Stock | 2.00% |
| 43 |  | Diageo plc | Stock | 1.92% |
| 44 |  | Novo Nordisk A/S | Stock | 1.78% |
| 45 | O OTCGREY:AMXOF | América Móvil S.A.B. de C.V. | Stock | 1.78% |
| 46 | T TO:CNR | Canadian National Railway Company | Stock | 1.70% |
| 47 |  | Amdocs Limited | Stock | 1.41% |
| 48 | T TO:IMO | Imperial Oil Ltd | Stock | 1.35% |
| 49 |  | Pearson PLC ADR | Stock | 1.33% |
| 50 | T TO:TFII | TFI International Inc | Stock | 1.32% |