Invesco International Dividend Achievers ETF (PID)

Invesco International Dividend Achievers ETF - Holdings

Etf holdings as of April 28, 2026Number of holdings: 66

Full holdings list

Weight %	Name	Ticker	Shares Held
3.73%	Itau Unibanco Holding SA	ITUB	3801601
3.68%	TELUS Corp	TU	2714722
3.56%	Eni SpA	E	590008
3.16%	Enbridge Inc	ENB	542180
3.12%	Novo Nordisk A/S	NVO	688826
3.06%	Brookfield Renewable Partners LP	BEP	836966
2.99%	British American Tobacco PLC	BTI	457687
2.92%	Telkom Indonesia Persero Tbk PT	TLK	1591086
2.86%	FinVolution Group	FINV	4906339
2.62%	Sanofi SA	SNY	518715
2.54%	Emera Inc	EMA	436569
2.52%	Canadian Natural Resources Ltd	CNQ	494747
2.49%	Brookfield Infrastructure Partners LP	BIP	640515
2.43%	Open Text Corp	OTEX	980197
2.40%	Chunghwa Telecom Co Ltd	CHT	499786
2.32%	Restaurant Brands International Inc	QSR	269780
2.23%	Tenaris SA	TS	321354
2.10%	Toronto-Dominion Bank/The	TD	179705
2.05%	Brookfield Renewable Corp	BEPC	462988
2.00%	Coca-Cola Femsa SAB de CV	KOF	177587
1.90%	Fortis Inc/Canada	FTS	305849
1.90%	Canadian Imperial Bank of Commerce	CM	157431
1.87%	Magna International Inc	MGA	274446
1.87%	Infosys Ltd	INFY	1383583
1.78%	Pearson PLC	PSO	1096774
1.77%	Royal Bank of Canada	RY	89919
1.74%	Nutrien Ltd	NTR	216407
1.72%	Brookfield Infrastructure Corp	BIPC	392369
1.71%	Amdocs Ltd	DOX	242029
1.59%	RELX PLC	RELX	400477
1.58%	NetEase Inc	NTES	128500
1.54%	Mitsubishi UFJ Financial Group Inc	MUFG	795800
1.45%	Thomson Reuters Corp	TRI	146876
1.43%	Canadian National Railway Co	CNI	113185
1.41%	Sumitomo Mitsui Financial Group Inc	SMFG	611357
1.33%	America Movil SAB de CV	AMX	462283
1.30%	Mizuho Financial Group Inc	MFG	1397280
1.28%	Toyota Motor Corp	TM	60197
1.28%	Royalty Pharma PLC	RPRX	234295
1.26%	Novartis AG	NVS	78606
1.18%	Imperial Oil Ltd	IMO	83815
1.14%	Coca-Cola Europacific Partners PLC	CCEP	106935
1.14%	West Fraser Timber Co Ltd	WFG	161846
1.13%	TFI International Inc	TFII	70970
1.12%	Logitech International SA	LOGI	105018
0.78%	TransAlta Corp	TAC	558466
0.77%	RB Global Inc	RBA	66831
0.71%	Willis Towers Watson PLC	WTW	22056
0.69%	Gildan Activewear Inc	GIL	108671
0.69%	SAP SE	SAP	36087
0.53%	Pentair PLC	PNR	57703
0.53%	Taiwan Semiconductor Manufacturing Co Ltd	TSM	12210
0.52%	Aon PLC	AON	14756
0.45%	Waste Connections Inc	WCN	24941
0.41%	Stantec Inc	STN	41760
0.39%	FirstService Corp	FSV	24564
0.34%	Sony Group Corp	SONY	154933
0.27%	Franco-Nevada Corp	FNV	10715
0.24%	Reliance Industries Ltd	RIGD	36571
0.21%	OR Royalties Inc	OR	51565
0.11%	Invesco Government & Agency Portfolio	AGPXX	972492.94
0.11%	BOYD GROUP INC	BGSI	7795
0.07%	GFL Environmental Inc	GFL	16857
0.00%	CASH & EQUIVALENTS	EUR	194.57
0.00%	CASH & EQUIVALENTS	CAD	-4677.1
-0.01%	CASH & EQUIVALENTS	USD	-112691.47

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