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total market cap:
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Watchlist
Account
Invesco International Dividend Achievers ETF
PID
#1192
ETF rank
NZ$1.77 B
Marketcap
๐บ๐ธ US
Market
NZ$37.57
Share price
-0.49%
Change (1 day)
14.76%
Change (1 year)
% Dividend and Income ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco International Dividend Achievers ETF - Holdings
Etf holdings as of
March 22, 2026
Number of holdings:
52
Full holdings list
Weight %
Name
Ticker
Shares Held
4.84%
Canadian Natural Resources Ltd
CNQ
1014783
4.41%
BCE Inc
BCE
1756629
4.06%
Enbridge Inc
ENB
787751
4.05%
TELUS Corp
TU
3139957
3.79%
Brookfield Renewable Partners LP
BEP
1260505
3.69%
PLDT Inc
PHI
1848253
3.58%
Amcor PLC
AMCR
969544
3.49%
British American Tobacco PLC
BTI
630930
3.40%
TC Energy Corp
TRP
556862
3.35%
Telkom Indonesia Persero Tbk PT
TLK
1915758
3.27%
Brookfield Infrastructure Partners LP
BIP
919203
3.22%
Nutrien Ltd
NTR
447471
3.02%
Coca-Cola Femsa SAB de CV
KOF
331222
2.97%
National Grid PLC
NGG
375253
2.85%
Magna International Inc
MGA
566044
2.64%
Sanofi SA
SNY
613983
2.63%
Toronto-Dominion Bank/The
TD
296099
2.45%
Diageo PLC
DEO
343419
2.38%
Fortis Inc/Canada
FTS
447413
2.35%
Canadian Imperial Bank of Commerce
CM
258940
2.33%
Restaurant Brands International Inc
QSR
324266
2.30%
Novartis AG
NVS
163706
2.12%
Sumitomo Mitsui Financial Group Inc
SMFG
1153964
1.95%
Royal Bank of Canada
RY
126893
1.93%
Mitsubishi UFJ Financial Group Inc
MUFG
1216471
1.81%
Canadian National Railway Co
CNI
189436
1.74%
Novo Nordisk A/S
NVO
493770
1.73%
Imperial Oil Ltd
IMO
140788
1.64%
America Movil SAB de CV
AMX
730824
1.64%
Pearson PLC
PSO
1309037
1.57%
TFI International Inc
TFII
163868
1.53%
Amdocs Ltd
DOX
245068
1.49%
Infosys Ltd
INFY
1174286
1.42%
Open Text Corp
OTEX
653435
1.20%
RELX PLC
RELX
372640
0.81%
Thomson Reuters Corp
TRI
90057
0.79%
RB Global Inc
RBA
86234
0.73%
Logitech International SA
LOGI
86573
0.69%
Willis Towers Watson PLC
WTW
24397
0.67%
TransAlta Corp
TAC
588338
0.53%
SAP SE
SAP
31518
0.52%
Pentair PLC
PNR
62490
0.51%
Franco-Nevada Corp
FNV
23636
0.45%
Waste Connections Inc
WCN
28743
0.39%
Stantec Inc
STN
46893
0.39%
FirstService Corp
FSV
30023
0.30%
Invesco Government & Agency Portfolio
AGPXX
3098746.27
0.23%
Sony Group Corp
SONY
119528
0.17%
Reliance Industries Ltd
RIGD
29221
0.00%
CASH & EQUIVALENTS
USD
14671.42
0.00%
CASH & EQUIVALENTS
EUR
195.55
0.00%
CASH & EQUIVALENTS
CAD
-1391.52