Invesco International Dividend Achievers ETF (PID)
NASDAQ: PID · Real-Time Price · USD
20.33
-0.05 (-0.25%)
Jun 27, 2025, 4:00 PM - Market closed

PID Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1TSX: BEP.UNBrookfield Renewable Partners L.P.4.25%1,404,645
2BTIBritish American Tobacco p.l.c.4.21%740,547
3TSX: BCEBCE Inc.3.97%1,535,415
4TSX: TTELUS Corporation3.85%2,042,213
5TLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk3.81%1,951,674
6PHIPLDT Inc.3.76%1,492,929
7AMCRAmcor plc3.70%3,400,180
8TSX: MGMagna International Inc.3.67%811,089
9TSX: ENBEnbridge Inc.3.64%683,703
10TSX: CNQCanadian Natural Resources Limited3.57%947,889
11BIPBrookfield Infrastructure Partners L.P.3.39%847,128
12TSX: TRPTC Energy Corporation3.01%531,308
13TSX: TDThe Toronto-Dominion Bank2.98%346,200
14NGGNational Grid plc2.95%335,414
15SNYSanofi2.89%504,691
16TSX: CMCanadian Imperial Bank of Commerce2.69%322,546
17TSX: OTEXOpen Text Corporation2.46%719,852
18TSX: NTRNutrien Ltd.2.37%345,503
19NVSN.MXNovartis AG ADR2.36%165,738
20DEODiageo plc2.30%193,658
21TSX: FTSFortis Inc.2.27%406,717
22KOFCoca-Cola FEMSA, S.A.B. de C.V.2.24%203,374
23TSX: RYRoyal Bank of Canada2.21%143,780
24AMXAmérica Móvil, S.A.B. de C.V.2.05%985,362
25QSRRestaurant Brands International Inc.1.99%257,342
26TSX: IMOImperial Oil Limited1.90%197,786
27INFYInfosys Limited1.87%851,006
28SMFGSumitomo Mitsui Financial Group, Inc.1.72%956,174
29TSX: CNRCanadian National Railway Company1.52%123,848
30NVONovo Nordisk A/S1.44%180,479
31DOXAmdocs Limited1.40%129,687
32TSX: TFIITFI International Inc.1.34%127,704
33MUFGMitsubishi UFJ Financial Group, Inc.1.33%816,992
34TSX: TATransAlta Corporation1.30%1,028,955
35PSOPearson plc1.20%694,287
36SWX: LOGNLogitech International S.A.1.17%111,370
37RELXRELX PLC0.96%152,639
38TSX: TRIThomson Reuters Corporation0.75%31,997
39TSX: RBARB Global, Inc.0.72%58,190
40WTWWillis Towers Watson Public Limited Company0.70%19,761
41PNRPentair plc0.66%54,075
42AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.57%4,856,826
43SAPSAP SE0.56%15,922
44TSX: FNVFranco-Nevada Corporation0.55%28,500
45TSX: STNStantec Inc.0.41%32,163
46TSX: WCNWaste Connections, Inc.0.39%17,612
47TSX: FSVFirstService Corporation0.38%18,532
48SONYSony Group Corporation0.33%109,016
49RIGDReliance Industries Ltd GDR - 144A0.25%30,552
50n/aCanadian Dollar0.06%725,851
As of Jun 26, 2025
Showing 50 of 53
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