PID ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco International Dividend AchieversTM ETF |
|---|
| 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 |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 8.220477% | 76,333,480.5848 | 76,325,848 NS |
|---|
| TU | TELUS Corp. | 3.710755% | 34,457,224.34 | 2,749,978 NS |
|---|
| Eni S.p.A. | Eni S.p.A. | 3.644827% | 33,845,032.76 | 597,652 NS |
|---|
| ITUB | Itau Unibanco Holding S.A. | 3.60802% | 33,503,256.3 | 3,850,949 NS |
|---|
| Enbridge Inc. | Enbridge Inc. | 3.277774% | 30,436,664 | 549,200 NS |
|---|
| Novo Nordisk A/S | Novo Nordisk A/S | 3.172579% | 29,459,849.4 | 697,770 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 3.163009% | 29,370,983.16 | 29,370,983.16 NS |
|---|
| Brookfield Renewable Partners L.P. | Brookfield Renewable Partners L.P. | 3.023096% | 28,071,783.74 | 847,834 NS |
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| British American Tobacco PLC | British American Tobacco PLC | 2.935734% | 27,260,562 | 463,615 NS |
|---|
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | 2.935066% | 27,254,354.3 | 1,611,730 NS |
|---|
| FinVolution Group | FinVolution Group | 2.654749% | 24,651,393.44 | 4,970,039 NS |
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| Sanofi | Sanofi | 2.635928% | 24,476,625.5 | 525,475 NS |
|---|
| CNQ | Canadian Natural Resources Ltd. | 2.574044% | 23,901,989.55 | 501,195 NS |
|---|
| Emera Inc. | Emera Inc. | 2.544139% | 23,624,300.54 | 442,237 NS |
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| Brookfield Infrastructure Partners L.P. | Brookfield Infrastructure Partners L.P. | 2.504986% | 23,260,734.75 | 648,835 NS |
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| OTEX | Open Text Corp. | 2.423057% | 22,499,952.42 | 992,937 NS |
|---|
| QSR | Restaurant Brands International Inc. | 2.374271% | 22,046,939.52 | 273,264 NS |
|---|
| CHT | Chunghwa Telecom Co., Ltd. | 2.363017% | 21,942,435.24 | 506,286 NS |
|---|
| Tenaris S.A. | Tenaris S.A. | 2.240023% | 20,800,344.6 | 325,514 NS |
|---|
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 2.111429% | 19,606,246.5 | 182,045 NS |
|---|
| Coca-Cola FEMSA, S.A.B. de C.V. | Coca-Cola FEMSA, S.A.B. de C.V. | 1.967709% | 18,271,702.5 | 179,875 NS |
|---|
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 1.913692% | 17,770,110.96 | 159,459 NS |
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| Fortis Inc. | Fortis Inc. | 1.908696% | 17,723,715.21 | 309,801 NS |
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| MGA | Magna International Inc. | 1.906403% | 17,702,424.78 | 278,034 NS |
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| INFY | Infosys Ltd. | 1.880686% | 17,463,624.5 | 1,401,575 NS |
|---|
| BEPC | Brookfield Renewable Corp. | 1.831476% | 17,006,665.2 | 469,020 NS |
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| NTR | Nutrien Ltd. | 1.794179% | 16,660,340 | 219,215 NS |
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| Royal Bank of Canada | Royal Bank of Canada | 1.764916% | 16,388,608.11 | 91,063 NS |
|---|
| Pearson PLC | Pearson PLC | 1.756429% | 16,309,802.96 | 1,111,022 NS |
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| DOX | Amdocs Ltd. | 1.70732% | 15,853,785.83 | 245,149 NS |
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| NetEase, Inc. | NetEase, Inc. | 1.647205% | 15,295,571.64 | 130,164 NS |
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| RELX PLC | RELX PLC | 1.598545% | 14,843,721.43 | 405,677 NS |
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| BIPC | Brookfield Infrastructure Corp. | 1.583735% | 14,706,205 | 397,465 NS |
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| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 1.558336% | 14,470,356.6 | 806,148 NS |
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| Thomson Reuters Corp. | Thomson Reuters Corp. | 1.533386% | 14,238,672 | 148,800 NS |
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| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 1.415931% | 13,148,014.99 | 619,313 NS |
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| CNI | Canadian National Railway Co. | 1.384343% | 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. | 1.341385% | 12,455,795.8 | 468,263 NS |
|---|
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 1.310896% | 12,172,680.8 | 1,415,428 NS |
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| RPRX | Royalty Pharma PLC | 1.280401% | 11,889,512.67 | 237,363 NS |
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| Novartis AG | Novartis AG | 1.26814% | 11,775,661.1 | 79,646 NS |
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| Toyota Motor Corp. | Toyota Motor Corp. | 1.26488% | 11,745,389.74 | 60,977 NS |
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| IMO | Imperial Oil Ltd. | 1.225448% | 11,379,236.14 | 84,907 NS |
|---|
| LOGI | Logitech International S.A. | 1.137268% | 10,560,413.6 | 106,370 NS |
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| WFG | West Fraser Timber Co. Ltd. | 1.11764% | 10,378,155.06 | 163,926 NS |
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| TFII | TFI International Inc. | 1.108739% | 10,295,501.08 | 71,906 NS |
|---|
| CCEP | Coca-Cola Europacific Partners PLC | 1.103367% | 10,245,619.23 | 108,339 NS |
|---|
| RBA | RB Global, Inc. | 0.760591% | 7,062,674.5 | 67,715 NS |
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| TransAlta Corp. | TransAlta Corp. | 0.760288% | 7,059,861.12 | 565,694 NS |
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| GIL | Gildan Activewear Inc. | 0.734839% | 6,823,549.25 | 110,075 NS |
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| SAP SE | SAP SE | 0.667226% | 6,195,706.95 | 36,555 NS |
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| WTW | Willis Towers Watson PLC | 0.617146% | 5,730,681.6 | 22,368 NS |
|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 0.527439% | 4,897,677.96 | 12,366 NS |
|---|
| PNR | Pentair PLC | 0.50787% | 4,715,966.01 | 58,431 NS |
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| AON | Aon PLC | 0.502223% | 4,663,530.6 | 14,964 NS |
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| WCN | Waste Connections, Inc. | 0.447962% | 4,159,674.16 | 25,253 NS |
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| STN | Stantec Inc. | 0.415707% | 3,860,164 | 42,280 NS |
|---|
| FSV | FirstService Corp. | 0.358469% | 3,328,657.56 | 24,876 NS |
|---|
| Sony Group Corp. | Sony Group Corp. | 0.339589% | 3,153,346.49 | 156,961 NS |
|---|
| FNV | Franco-Nevada Corp. | 0.269663% | 2,504,026.14 | 10,871 NS |
|---|
| Reliance Industries Ltd. | Reliance Industries Ltd. | 0.241809% | 2,245,380.3 | 37,039 NS |
|---|
| OR | OR Royalties Inc. | 0.207653% | 1,928,215.31 | 52,241 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.133771% | 1,242,166.39 | 1,242,166.39 NS |
|---|
| BOYD GROUP Inc. | BOYD GROUP Inc. | 0.105294% | 977,738.22 | 7,899 NS |
|---|
| GFL | GFL Environmental Inc. | 0.073712% | 684,477.15 | 17,065 NS |
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