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ETF · holdings as filed 2026-04-30

What's inside PID?

Invesco International Dividend AchieversTM ETF
Holdings
65
positions in the fund
Top 10
38%
of fund assets
Expense ratio
0.53%
net, per year
Fund size
$929M
total net assets
Top 15 holdings
1
—Invesco Private Prime Fund
8.22%
2
TUTELUS CORP
3.71%
3
EENI SPA-SPONSORED ADR
3.64%
4
ITUBITAU UNIBANCO H-SPON PRF ADR
3.61%
5
ENBENBRIDGE INC
3.28%
6
NVONOVO-NORDISK A/S-SPONS ADR
3.17%
7
—Invesco Private Government Fund
3.16%
8
BEPBROOKFIELD RENEWABLE PARTNER
3.02%
9
BTIBRITISH AMERICAN TOB-SP ADR
2.94%
10
TLKTELKOM INDONESIA PERSERO-ADR
2.94%
11
FINVFINVOLUTION GROUP-ADR
2.65%
12
SNYSANOFI-ADR
2.64%
13
CNQCANADIAN NATURAL RESOURCES
2.57%
14
EMAEMERA INC
2.54%
15
BIPBROOKFIELD INFRASTRUCTURE PA
2.50%
Sectors
1Financials
17%
2Unclassified
17%
3Information Technology
13%
4Utilities
12%
5Communication Services
12%
6Health Care
10%
7Energy
7%
8Consumer Discretionary
6%
Geography
1United States
45%
2Canada
42%
3Unclassified
12%
4Bermuda
6%
5United Kingdom
4%
6Ireland
2%
7Switzerland
1%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.