Companies: 10,652     total market cap: ยฃ103.378 T
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Invesco International Dividend Achievers ETF
PID
#1260
ETF rank
ยฃ0.69 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ17.34
Share price
1.25%
Change (1 day)
16.61%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco International Dividend Achievers ETF - Holdings

Etf holdings as of February 16, 2026

Number of holdings: 51

Full holdings list

Weight %NameTickerShares Held
4.37%
Amcor PLCAMCR823696
4.06%
BCE IncBCE1492545
3.98%
PLDT IncPHI1570717
3.82%
Enbridge IncENB669515
3.81%
TELUS CorpTU2668429
3.72%
Canadian Natural Resources LtdCNQ862563
3.61%
Telkom Indonesia Persero Tbk PTTLK1628310
3.61%
Brookfield Renewable Partners LPBEP1071469
3.50%
Magna International IncMGA481084
3.38%
British American Tobacco PLCBTI536058
3.36%
Coca-Cola Femsa SAB de CVKOF281662
3.21%
Brookfield Infrastructure Partners LPBIP781143
3.19%
TC Energy CorpTRP473318
3.12%
National Grid PLCNGG318613
3.06%
Diageo PLCDEO291735
2.85%
Nutrien LtdNTR380211
2.54%
Sanofi SASNY521943
2.54%
Toronto-Dominion Bank/TheTD251495
2.47%
Sumitomo Mitsui Financial Group IncSMFG980504
2.40%
Novartis AGNVS138926
2.29%
Fortis Inc/CanadaFTS380153
2.23%
Canadian Imperial Bank of CommerceCM220000
2.20%
Novo Nordisk A/SNVO419430
2.16%
Mitsubishi UFJ Financial Group IncMUFG1033807
1.95%
Royal Bank of CanadaRY107777
1.93%
Restaurant Brands International IncQSR275414
1.84%
Canadian National Railway CoCNI161116
1.77%
TFI International IncTFII139088
1.57%
America Movil SAB de CVAMX621287
1.56%
Infosys LtdINFY998329
1.53%
Amdocs LtdDOX208324
1.52%
Imperial Oil LtdIMO119590
1.48%
Pearson PLCPSO1112604
1.45%
Open Text CorpOTEX555374
1.04%
RELX PLCRELX316987
0.80%
RB Global IncRBA73622
0.72%
TransAlta CorpTAC500479
0.71%
Thomson Reuters CorpTRI76762
0.70%
Logitech International SALOGI73980
0.64%
Willis Towers Watson PLCWTW20904
0.58%
SAP SESAP26604
0.57%
Pentair PLCPNR53420
0.54%
Franco-Nevada CorpFNV20151
0.42%
FirstService CorpFSV25864
0.42%
Waste Connections IncWCN24580
0.37%
Stantec IncSTN39970
0.25%
Sony Group CorpSONY102415
0.20%
Reliance Industries LtdRIGD29620
0.00%
CASH & EQUIVALENTSEUR193.96
0.00%
CASH & EQUIVALENTSCAD-1385.64
-0.02%
CASH & EQUIVALENTSUSD-164724.54

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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