Companies: 10,638     total market cap: HK$1053.424 T
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Invesco International Dividend Achievers ETF
PID
#1177
ETF rank
HK$6.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$171.23
Share price
0.55%
Change (1 day)
17.63%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco International Dividend Achievers ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
4.38%Telkom Indonesia Persero Tbk PTTLK1786131
4.22%Brookfield Renewable Partners LPBEP1328253
4.17%PLDT IncPHI1691064
4.13%Brookfield Infrastructure Partners LPBIP994706
3.83%Amcor PLCAMCR3955311
3.62%BCE IncBCE1387542
3.61%Canadian Natural Resources LtdCNQ940479
3.59%British American Tobacco PLCBTI554676
3.57%Enbridge IncENB663560
3.15%TC Energy CorpTRP521286
3.14%TELUS CorpTU2100251
3.13%National Grid PLCNGG358300
2.96%Magna International IncMGA531738
2.92%Toronto-Dominion Bank/TheTD307018
2.91%Sanofi SASNY520486
2.81%Restaurant Brands International IncQSR347339
2.78%Coca-Cola Femsa SAB de CVKOF275042
2.59%Canadian Imperial Bank of CommerceCM265256
2.57%Nutrien LtdNTR379388
2.37%Fortis Inc/CanadaFTS411741
2.24%Sumitomo Mitsui Financial Group IncSMFG1057128
2.18%Novartis AGNVS144757
2.10%Open Text CorpOTEX557300
2.06%Infosys LtdINFY1036752
2.06%Royal Bank of CanadaRY116790
2.05%Diageo PLCDEO192120
1.92%Mitsubishi UFJ Financial Group IncMUFG1080514
1.82%America Movil SAB de CVAMX746553
1.71%Canadian National Railway CoCNI154102
1.68%Novo Nordisk A/SNVO314450
1.46%Imperial Oil LtdIMO133650
1.36%Amdocs LtdDOX159499
1.25%Pearson PLCPSO845504
1.18%TFI International IncTFII113003
1.09%TransAlta CorpTAC687233
1.04%RELX PLCRELX230787
0.99%Logitech International SALOGI74256
0.70%Willis Towers Watson PLCWTW19565
0.65%Thomson Reuters CorpTRI42778
0.59%Pentair PLCPNR49197
0.58%RB Global IncRBA52207
0.57%SAP SESAP20609
0.55%Franco-Nevada CorpFNV24215
0.42%Waste Connections IncWCN21416
0.34%Sony Group CorpSONY104534
0.33%Stantec IncSTN30676
0.31%Reliance Industries LtdRIGD40358
0.26%FirstService CorpFSV15052
0.04%Invesco Government & Agency PortfolioAGPXX339816.3
0.01%CASH & EQUIVALENTSUSD131157.15
0.00%CASH & EQUIVALENTSEUR195.82
0.00%CASH & EQUIVALENTSCAD-1373.04

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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