PID ETF holdings
Invesco International Dividend AchieversTM ETF (PID). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Invesco International Dividend AchieversTM ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 65.
- SEC series ID: Reported value S000003036.
| Snapshot field | Reported value |
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| Fund | Invesco International Dividend AchieversTM ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 65 |
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| SEC series ID | S000003036 |
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Positions 1–65 of 65
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 8.220476969842% | 76,333,480.585 | 76,325,848 NS |
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| TELUS Corp. | TELUS Corp. | 3.710754664422% | 34,457,224.34 | 2,749,978 NS |
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| Eni S.p.A. | Eni S.p.A. | 3.644826755123% | 33,845,032.76 | 597,652 NS |
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| Itau Unibanco Holding S.A. | Itau Unibanco Holding S.A. | 3.608020290951% | 33,503,256.3 | 3,850,949 NS |
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| Enbridge Inc. | Enbridge Inc. | 3.277773966731% | 30,436,664 | 549,200 NS |
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| Novo Nordisk A/S | Novo Nordisk A/S | 3.172579209966% | 29,459,849.4 | 697,770 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 3.163009059703% | 29,370,983.16 | 29,370,983.16 NS |
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| Brookfield Renewable Partners L.P. | Brookfield Renewable Partners L.P. | 3.023096156092% | 28,071,783.74 | 847,834 NS |
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| British American Tobacco PLC | British American Tobacco PLC | 2.935734364385% | 27,260,562 | 463,615 NS |
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| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | 2.935065847052% | 27,254,354.3 | 1,611,730 NS |
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| FinVolution Group | FinVolution Group | 2.654748748459% | 24,651,393.44 | 4,970,039 NS |
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| Sanofi | Sanofi | 2.635927704078% | 24,476,625.5 | 525,475 NS |
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| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | 2.5740442218% | 23,901,989.55 | 501,195 NS |
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| Emera Inc. | Emera Inc. | 2.544139439599% | 23,624,300.54 | 442,237 NS |
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| Brookfield Infrastructure Partners L.P. | Brookfield Infrastructure Partners L.P. | 2.504986446957% | 23,260,734.75 | 648,835 NS |
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| Open Text Corp. | Open Text Corp. | 2.423056557544% | 22,499,952.42 | 992,937 NS |
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| Restaurant Brands International Inc. | Restaurant Brands International Inc. | 2.374270859801% | 22,046,939.52 | 273,264 NS |
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| Chunghwa Telecom Co., Ltd. | Chunghwa Telecom Co., Ltd. | 2.363016623515% | 21,942,435.24 | 506,286 NS |
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| Tenaris S.A. | Tenaris S.A. | 2.240023020555% | 20,800,344.6 | 325,514 NS |
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| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 2.111428649441% | 19,606,246.5 | 182,045 NS |
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| Coca-Cola FEMSA, S.A.B. de C.V. | Coca-Cola FEMSA, S.A.B. de C.V. | 1.967709430388% | 18,271,702.5 | 179,875 NS |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 1.913692219706% | 17,770,110.96 | 159,459 NS |
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| Fortis Inc. | Fortis Inc. | 1.90869578575% | 17,723,715.21 | 309,801 NS |
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| Magna International Inc. | Magna International Inc. | 1.906402984634% | 17,702,424.78 | 278,034 NS |
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| Infosys Ltd. | Infosys Ltd. | 1.880686193167% | 17,463,624.5 | 1,401,575 NS |
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| Brookfield Renewable Corp. | Brookfield Renewable Corp. | 1.831475501174% | 17,006,665.2 | 469,020 NS |
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| Nutrien Ltd. | Nutrien Ltd. | 1.794179175776% | 16,660,340 | 219,215 NS |
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| Royal Bank of Canada | Royal Bank of Canada | 1.76491592554% | 16,388,608.11 | 91,063 NS |
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| Pearson PLC | Pearson PLC | 1.756429270461% | 16,309,802.96 | 1,111,022 NS |
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| Amdocs Ltd. | Amdocs Ltd. | 1.707320042292% | 15,853,785.83 | 245,149 NS |
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| NetEase, Inc. | NetEase, Inc. | 1.64720504612% | 15,295,571.64 | 130,164 NS |
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| RELX PLC | RELX PLC | 1.598544560358% | 14,843,721.43 | 405,677 NS |
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| Brookfield Infrastructure Corp. | Brookfield Infrastructure Corp. | 1.58373519182% | 14,706,205 | 397,465 NS |
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| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 1.558336293123% | 14,470,356.6 | 806,148 NS |
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| Thomson Reuters Corp. | Thomson Reuters Corp. | 1.533385800836% | 14,238,672 | 148,800 NS |
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| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 1.415931169342% | 13,148,014.99 | 619,313 NS |
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| Canadian National Railway Co. | Canadian National Railway Co. | 1.384343096961% | 12,854,695.33 | 114,641 NS |
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| America Movil, S.A.B. de C.V. | America Movil, S.A.B. de C.V. | 1.341384956254% | 12,455,795.8 | 468,263 NS |
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| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 1.310895840344% | 12,172,680.8 | 1,415,428 NS |
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| Royalty Pharma PLC | Royalty Pharma PLC | 1.280401002779% | 11,889,512.67 | 237,363 NS |
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| Novartis AG | Novartis AG | 1.268140141594% | 11,775,661.1 | 79,646 NS |
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| Toyota Motor Corp. | Toyota Motor Corp. | 1.264880169485% | 11,745,389.74 | 60,977 NS |
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| Imperial Oil Ltd. | Imperial Oil Ltd. | 1.225448491364% | 11,379,236.14 | 84,907 NS |
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| Logitech International S.A. | Logitech International S.A. | 1.137268157114% | 10,560,413.6 | 106,370 NS |
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| West Fraser Timber Co. Ltd. | West Fraser Timber Co. Ltd. | 1.117640437807% | 10,378,155.06 | 163,926 NS |
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| TFI International Inc. | TFI International Inc. | 1.108739295951% | 10,295,501.08 | 71,906 NS |
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| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | 1.103367438203% | 10,245,619.23 | 108,339 NS |
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| RB Global, Inc. | RB Global, Inc. | 0.760590931108% | 7,062,674.5 | 67,715 NS |
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| TransAlta Corp. | TransAlta Corp. | 0.760287953629% | 7,059,861.12 | 565,694 NS |
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| Gildan Activewear Inc. | Gildan Activewear Inc. | 0.734839143092% | 6,823,549.25 | 110,075 NS |
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| SAP SE | SAP SE | 0.66722578224% | 6,195,706.95 | 36,555 NS |
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| Willis Towers Watson PLC | Willis Towers Watson PLC | 0.617146444173% | 5,730,681.6 | 22,368 NS |
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| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 0.527438924144% | 4,897,677.96 | 12,366 NS |
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| Pentair PLC | Pentair PLC | 0.507870068006% | 4,715,966.01 | 58,431 NS |
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| Aon PLC | Aon PLC | 0.502223213218% | 4,663,530.6 | 14,964 NS |
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| Waste Connections, Inc. | Waste Connections, Inc. | 0.447962091763% | 4,159,674.16 | 25,253 NS |
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| Stantec Inc. | Stantec Inc. | 0.415707354344% | 3,860,164 | 42,280 NS |
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| FirstService Corp. | FirstService Corp. | 0.358468559311% | 3,328,657.56 | 24,876 NS |
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| Sony Group Corp. | Sony Group Corp. | 0.339589024375% | 3,153,346.49 | 156,961 NS |
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| Franco-Nevada Corp. | Franco-Nevada Corp. | 0.269662657303% | 2,504,026.14 | 10,871 NS |
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| Reliance Industries Ltd. | Reliance Industries Ltd. | 0.241808665126% | 2,245,380.3 | 37,039 NS |
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| OR Royalties Inc. | OR Royalties Inc. | 0.207652650282% | 1,928,215.31 | 52,241 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.133770923629% | 1,242,166.39 | 1,242,166.39 NS |
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| BOYD GROUP Inc. | BOYD GROUP Inc. | 0.105294222908% | 977,738.22 | 7,899 NS |
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| GFL Environmental Inc. | GFL Environmental Inc. | 0.073712460179% | 684,477.15 | 17,065 NS |
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