PID
Invesco International Dividend Achievers ETF
ETF
$21.24−0.01 (−0.05%)Close Oct 2, 2026
Top holdings
65 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Invesco Private Prime Fund | 10.3 | $94.9M |
| ITUBItau Unibanco Holding S.A. | 4.3 | $39.4M |
| Invesco Private Government Fund | 3.7 | $34.1M |
| TLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | 3.5 | $32.8M |
| SNYSanofi | 3.1 | $28.7M |
| FinVolution Group | 3.1 | $28.3M |
| TUTELUS Corp. | 3.0 | $28M |
| BTIBritish American Tobacco PLC | 2.9 | $27.1M |
| ENBEnbridge Inc. | 2.9 | $26.4M |
| EEni S.p.A. | 2.8 | $26.2M |
Asset classes
- Stocks
- 99.8%
- Cash and equivalents
- 14.0%
- Net other assets
- −13.7%
Stock sectors
- Financials
- 18.8%
- Communication Services
- 14.6%
- Utilities
- 12.2%
- Information Technology
- 11.0%
- Energy
- 10.7%
- Health Care
- 8.3%
- Consumer Staples
- 6.9%
- Consumer Discretionary
- 6.6%
- Industrials
- 6.4%
- Materials
- 3.4%
- Real Estate
- 0.5%
- Not classified
- 0.2%
Countries
- Canada
- 40.5%
- United Kingdom
- 8.9%
- Japan
- 7.3%
- Bermuda
- 4.8%
- Cayman Islands
- 4.5%
- Brazil
- 4.3%
- Indonesia
- 3.5%
- Mexico
- 3.4%
- Other countries
- 22.5%