Invesco International Dividend Achievers ETF (PID)

PID Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	BMTA.DE	British American Tobacco PLC ADR	4.35%	824,210
2	PTI.DE	PT Telkom Indonesia (Persero) Tbk ADR	4.19%	2,209,909
3	TSX: ENB	Enbridge Inc.	4.16%	744,995
4	PHI	PLDT Inc.	4.04%	1,407,622
5	NGG	National Grid plc	3.99%	466,650
6	TSX: BEP.UN	Brookfield Renewable Partners L.P.	3.95%	1,425,607
7	TSX: TRP	TC Energy Corporation	3.83%	641,054
8	TSX: T	TELUS Corporation	3.78%	2,074,417
9	TSX: BCE	BCE Inc.	3.76%	1,388,179
10	TSX: CNQ	Canadian Natural Resources Limited	3.65%	995,403
11	BIP	Brookfield Infrastructure Partners L.P.	3.26%	838,399
12	TSX: TD	The Toronto-Dominion Bank	3.26%	424,210
13	TSX: MG	Magna International Inc.	3.11%	737,863
14	TSX: CM	Canadian Imperial Bank of Commerce	2.89%	371,698
15	AMCR	Amcor plc	2.83%	2,528,375
16	TSX: FTS	Fortis Inc.	2.73%	461,681
17	TSX: NTR	Nutrien Ltd.	2.69%	403,114
18	AMX	América Móvil, S.A.B. de C.V.	2.64%	1,281,786
19	TSX: OTEX	Open Text Corporation	2.63%	786,614
20	LON: DGED	Diageo plc	2.52%	178,921
21	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.38%	209,788
22	QSR	Restaurant Brands International Inc.	2.30%	278,766
23	SNY	Sanofi	2.23%	351,239
24	TSX: RY	Royal Bank of Canada	2.19%	149,769
25	NVSN.MX	Novartis AG ADR	2.16%	160,915
26	TSX: IMO	Imperial Oil Limited	1.65%	194,903
27	INFY	Infosys Limited	1.58%	738,936
28	SMFG	Sumitomo Mitsui Financial Group, Inc.	1.52%	891,361
29	TSX: CNR	Canadian National Railway Company	1.52%	122,689
30	DOX	Amdocs Limited	1.45%	128,756
31	MUFG	Mitsubishi UFJ Financial Group, Inc.	1.39%	924,992
32	RELX	RELX PLC	1.11%	169,105
33	TSX: TFII	TFI International Inc.	1.03%	102,702
34	PSO	Pearson plc	0.96%	505,214
35	TSX: TA	TransAlta Corporation	0.86%	831,269
36	TSX: TRI	Thomson Reuters Corporation	0.81%	35,470
37	TSX: FNV	Franco-Nevada Corporation	0.73%	36,034
38	NVO	Novo Nordisk A/S	0.71%	90,013
39	TSX: RBA	RB Global, Inc.	0.71%	55,644
40	SWX: LOGN	Logitech International S.A.	0.71%	71,684
41	PNR	Pentair plc	0.62%	54,172
42	WTW	Willis Towers Watson Public Limited Company	0.59%	15,587
43	SAP	SAP SE	0.58%	16,162
44	TSX: STN	Stantec Inc.	0.49%	42,889
45	TSX: WCN	Waste Connections, Inc.	0.41%	17,045
46	TSX: FSV	FirstService Corporation	0.35%	16,420
47	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.32%	40,798
48	SONY	Sony Group Corporation	0.30%	100,823
49	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.09%	747,634
50	n/a	Euro	0.00%	113

As of May 8, 2025

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