ETF · holdings as filed 2026-04-30
What's inside PID?
Invesco International Dividend AchieversTM ETF
- Holdings
- 65
- positions in the fund
- Top 10
- 34%
- of fund assets
- Expense ratio
- 0.53%
- net, per year
- Fund size
- $929M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 7.40% | |
| 2 | T  | TUTELUS CORP | 3.34% | |
| 3 | E  | EENI SPA-SPONSORED ADR | 3.28% | |
| 4 | I  | ITUBITAU UNIBANCO H-SPON PRF ADR | 3.25% | |
| 5 | E  | ENBENBRIDGE INC | 2.95% | |
| 6 | N  | NVONOVO-NORDISK A/S-SPONS ADR | 2.86% | |
| 7 | ? | —Invesco Private Government Fund | 2.85% | |
| 8 | B  | BEPBROOKFIELD RENEWABLE PARTNER | 2.72% | |
| 9 | B  | BTIBRITISH AMERICAN TOB-SP ADR | 2.64% | |
| 10 | T  | TLKTELKOM INDONESIA PERSERO-ADR | 2.64% | |
| 11 | F  | FINVFINVOLUTION GROUP-ADR | 2.39% | |
| 12 | S  | SNYSANOFI-ADR | 2.37% | |
| 13 | C  | CNQCANADIAN NATURAL RESOURCES | 2.32% | |
| 14 | E  | EMAEMERA INC | 2.29% | |
| 15 | B  | BIPBROOKFIELD INFRASTRUCTURE PA | 2.25% | |
| 16 | O  | OTEXOPEN TEXT CORP | 2.18% | |
| 17 | Q  | QSRRESTAURANT BRANDS INTERN | 2.14% | |
| 18 | C  | CHTCHUNGHWA TELECOM LT-SPON ADR | 2.13% | |
| 19 | T  | TSTENARIS SA-ADR | 2.02% | |
| 20 | T  | TDTORONTO-DOMINION BANK | 1.90% |
Top holdings — Financials
Your 10 largest positions in this sector
1
I
ITUBITAU UNIBANCO H-SPON PRF ADR
3.25%2
F
FINVFINVOLUTION GROUP-ADR
2.39%3
T
TDTORONTO-DOMINION BANK
1.90%4
C
CMCAN IMPERIAL BK OF COMMERCE
1.72%5
R
RYROYAL BANK OF CANADA
1.59%6
M
MUFGMITSUBISHI UFJ FINL-SPON ADR
1.40%7
S
SMFGSUMITOMO MITSUI-SPONS ADR
1.27%8
M
MFGMIZUHO FINANCIAL GROUP-ADR
1.18%9
W
WTWWILLIS TOWERS WATSON PLC
0.56%10
A
AONAON PLC-CLASS A
0.45%Top holdings — Canada
Your 10 largest positions in this country
1
T
TUTELUS CORP
3.34%2
E
ENBENBRIDGE INC
2.95%3
C
CNQCANADIAN NATURAL RESOURCES
2.32%4
E
EMAEMERA INC
2.29%5
O
OTEXOPEN TEXT CORP
2.18%6
Q
QSRRESTAURANT BRANDS INTERN
2.14%7
T
TDTORONTO-DOMINION BANK
1.90%8
C
CMCAN IMPERIAL BK OF COMMERCE
1.72%9
F
FTSFORTIS INC
1.72%10
M
MGAMAGNA INTERNATIONAL INC
1.72%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.