Companies: 10,645     total market cap: HK$1086.902 T
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Invesco International Dividend Achievers ETF
PID
#1267
ETF rank
HK$7.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$177.80
Share price
0.57%
Change (1 day)
26.00%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco International Dividend Achievers ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
4.05%BCE IncBCE1501959
3.95%TELUS CorpTU2685256
3.92%Telkom Indonesia Persero Tbk PTTLK1638566
3.87%Amcor PLCAMCR828899
3.85%PLDT IncPHI1580625
3.50%Enbridge IncENB673745
3.47%British American Tobacco PLCBTI539434
3.43%Canadian Natural Resources LtdCNQ868004
3.33%Brookfield Renewable Partners LPBEP1078224
3.17%Coca-Cola Femsa SAB de CVKOF283430
2.99%Brookfield Infrastructure Partners LPBIP786061
2.93%Diageo PLCDEO293588
2.89%Nutrien LtdNTR382620
2.89%Magna International IncMGA484124
2.86%TC Energy CorpTRP476305
2.85%National Grid PLCNGG320626
2.75%Novo Nordisk A/SNVO422074
2.67%Sanofi SASNY525232
2.63%Toronto-Dominion Bank/TheTD253097
2.26%Sumitomo Mitsui Financial Group IncSMFG986694
2.25%Canadian Imperial Bank of CommerceCM221395
2.23%Novartis AGNVS139819
2.20%Fortis Inc/CanadaFTS382563
2.09%Mitsubishi UFJ Financial Group IncMUFG1040321
2.07%Restaurant Brands International IncQSR277168
2.02%Infosys LtdINFY1004612
2.00%Royal Bank of CanadaRY108464
1.92%Amdocs LtdDOX209642
1.77%Canadian National Railway CoCNI162126
1.76%Open Text CorpOTEX558882
1.71%TFI International IncTFII139981
1.57%Pearson PLCPSO1119631
1.43%America Movil SAB de CVAMX625214
1.41%RELX PLCRELX318986
1.33%Imperial Oil LtdIMO120352
1.02%Thomson Reuters CorpTRI77241
0.94%RB Global IncRBA74070
0.75%Logitech International SALOGI74427
0.74%Willis Towers Watson PLCWTW21027
0.68%TransAlta CorpTAC503649
0.66%SAP SESAP26788
0.63%Pentair PLCPNR53744
0.56%Franco-Nevada CorpFNV20279
0.46%FirstService CorpFSV26008
0.45%Waste Connections IncWCN24731
0.44%Stantec IncSTN40224
0.27%Sony Group CorpSONY103061
0.20%Reliance Industries LtdRIGD29791
0.16%Invesco Government & Agency PortfolioAGPXX1436782.61
0.00%CASH & EQUIVALENTSUSD18025.6
0.00%CASH & EQUIVALENTSEUR195.55
0.00%CASH & EQUIVALENTSCAD-1379.97

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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