Companies: 10,639     total market cap: ยฃ101.394 T
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Invesco International Dividend Achievers ETF
PID
#1259
ETF rank
ยฃ0.66 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ16.42
Share price
0.12%
Change (1 day)
16.37%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco International Dividend Achievers ETF - Holdings

Etf holdings as of December 28, 2025

Number of holdings: 51

Full holdings list

Weight %NameTickerShares Held
3.95%TELUS CorpTU2683342
3.93%BCE IncBCE1500891
3.89%Telkom Indonesia Persero Tbk PTTLK1637399
3.86%Amcor PLCAMCR4141543
3.84%PLDT IncPHI1579496
3.59%Enbridge IncENB673261
3.46%British American Tobacco PLCBTI539053
3.36%Brookfield Renewable Partners LPBEP1077453
3.23%Canadian Natural Resources LtdCNQ867382
3.14%Brookfield Infrastructure Partners LPBIP785503
3.07%Coca-Cola Femsa SAB de CVKOF283228
2.98%TC Energy CorpTRP475963
2.93%Magna International IncMGA483775
2.85%Sanofi SASNY524856
2.84%Diageo PLCDEO293376
2.83%National Grid PLCNGG320400
2.69%Nutrien LtdNTR382344
2.68%Toronto-Dominion Bank/TheTD252912
2.48%Novo Nordisk A/SNVO421776
2.31%Canadian Imperial Bank of CommerceCM221235
2.22%Fortis Inc/CanadaFTS382286
2.19%Restaurant Brands International IncQSR276966
2.18%Novartis AGNVS139716
2.16%Sumitomo Mitsui Financial Group IncSMFG985990
2.12%Infosys LtdINFY1003899
2.10%Open Text CorpOTEX558483
2.08%Royal Bank of CanadaRY108384
1.92%Amdocs LtdDOX209491
1.85%Mitsubishi UFJ Financial Group IncMUFG1039581
1.80%Canadian National Railway CoCNI162010
1.78%Pearson PLCPSO1118830
1.67%TFI International IncTFII139878
1.47%RELX PLCRELX318758
1.46%America Movil SAB de CVAMX624763
1.16%Imperial Oil LtdIMO120265
1.15%Thomson Reuters CorpTRI77186
0.88%Logitech International SALOGI74377
0.87%RB Global IncRBA74020
0.79%Willis Towers Watson PLCWTW21013
0.74%SAP SESAP26766
0.73%TransAlta CorpTAC503285
0.64%Pentair PLCPNR53707
0.49%Franco-Nevada CorpFNV20263
0.49%Waste Connections IncWCN24713
0.46%FirstService CorpFSV25992
0.43%Stantec IncSTN40195
0.30%Sony Group CorpSONY102990
0.23%Reliance Industries LtdRIGD29772
0.00%CASH & EQUIVALENTSEUR195.82
0.00%CASH & EQUIVALENTSCAD-1373.04
-0.30%CASH & EQUIVALENTSUSD-2633257.3

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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