Invesco International Div... (PID)
NASDAQ: PID
· Real-Time Price · USD
21.11
-0.04 (-0.17%)
At close: Aug 18, 2025, 3:59 PM
21.12
0.07%
After-hours: Aug 18, 2025, 04:10 PM EDT
PID Holdings List
As of Aug 15, 2025
The Invesco International Dividend Achievers ETF is an equity ETF with a total of 49 individual holdings.
The top holdings are British American Tobacco p.l.c. at 4.89%, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk at 4.56%, BCE at 4.49%, Magna International at 4.13%, and Brookfield Renewable Partners L.P. at 3.93%.
49
40.13%
Equity
868.5M
17.86
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BTI | British America... | 57.77 | +1.08% | 737.42K | 4.89% |
| 2 | TLK | Perusahaan Pers... | 20.02 | -0.22% | 1.94M | 4.56% |
| 3 | BCE | BCE Inc. | 25.55 | -0.21% | 1.53M | 4.49% |
| 4 | MGA | Magna Internati... | 44.02 | -0.65% | 807.61K | 4.13% |
| 5 | BEP | Brookfield Rene... | 24.89 | +1.22% | 1.4M | 3.93% |
| 6 | PHI | PLDT Inc. | 22.82 | +0.04% | 1.49M | 3.89% |
| 7 | TU | TELUS Corporati... | 16.47 | +0.55% | 2.03M | 3.82% |
| 8 | ENB | Enbridge Inc. | 46.69 | -0.75% | 680.79K | 3.74% |
| 9 | AMCR | Amcor plc | 8.48 | -2.75% | 3.39M | 3.43% |
| 10 | CNQ | Canadian Natura... | 29.79 | -0.18% | 944.02K | 3.25% |
| 11 | TRP | TC Energy Corpo... | 50.48 | -1.17% | 528.54K | 3.13% |
| 12 | TD | The Toronto-Dom... | 73.91 | -0.14% | 344.77K | 2.97% |
| 13 | BIP | Brookfield Infr... | 29.87 | +0.22% | 843.57K | 2.91% |
| 14 | SNY | Sanofi | 49.80 | +0.06% | 502.08K | 2.85% |
| 15 | NGG | National Grid p... | 70.72 | -0.99% | 333.63K | 2.76% |
| 16 | CM | Canadian Imperi... | 73.79 | -0.03% | 320.98K | 2.74% |
| 17 | OTEX | Open Text Corpo... | 31.74 | +0.16% | 716.36K | 2.57% |
| 18 | DEO | Diageo plc | 110.77 | -0.16% | 192.65K | 2.47% |
| 19 | FTS | Fortis Inc. | 50.57 | -0.37% | 404.77K | 2.37% |
| 20 | NVS | Novartis AG | 123.97 | -0.19% | 164.92K | 2.33% |
| 21 | NTR | Nutrien Ltd. | 56.69 | -0.77% | 343.83K | 2.26% |
| 22 | RY | Royal Bank of C... | 136.45 | +0.02% | 143.03K | 2.26% |
| 23 | AMX | América Móvil, ... | 19.12 | +0.16% | 980.36K | 2.14% |
| 24 | KOF | Coca-Cola FEMSA... | 83.97 | -0.18% | 202.24K | 1.95% |
| 25 | QSR | Restaurant Bran... | 65.88 | +0.90% | 256.04K | 1.93% |
| 26 | IMO | Imperial Oil Li... | 83.70 | +0.12% | 196.8K | 1.89% |
| 27 | SMFG | Sumitomo Mitsui... | 16.98 | -0.9% | 951.03K | 1.84% |
| 28 | INFY | Infosys Limited | 16.41 | -0.88% | 846.45K | 1.60% |
| 29 | TAC | TransAlta Corpo... | 12.53 | +1.50% | 1.02M | 1.48% |
| 30 | MUFG | Mitsubishi UFJ ... | 15.63 | -1.67% | 811.45K | 1.44% |
| 31 | CNI | Canadian Nation... | 93.14 | -0.22% | 123.22K | 1.32% |
| 32 | TFII | TFI Internation... | 91.11 | +0.49% | 126.84K | 1.32% |
| 33 | DOX | Amdocs Limited | 86.97 | -0.45% | 128.82K | 1.30% |
| 34 | LOGI | Logitech Intern... | 98.44 | +0.70% | 110.61K | 1.26% |
| 35 | PSO | Pearson plc | 14.53 | +0.52% | 689.58K | 1.15% |
| 36 | NVO | Novo Nordisk A/... | 53.80 | +2.64% | 179.25K | 1.06% |
| 37 | RELX | RELX Plc | 47.80 | -0.32% | 151.6K | 0.84% |
| 38 | RBA | RB Global, Inc. | 115.31 | +0.36% | 57.8K | 0.79% |
| 39 | WTW | Willis Towers W... | 329.66 | -0.25% | 19.62K | 0.75% |
| 40 | PNR | Pentair plc | 105.58 | +0.57% | 53.91K | 0.66% |
| 41 | TRI | Thomson Reuters... | 172.98 | +0.97% | 31.77K | 0.62% |
| 42 | FNV | Franco-Nevada C... | 175.94 | -0.81% | 28.3K | 0.58% |
| 43 | SAP | Sap Se | 276.57 | -0.46% | 15.81K | 0.51% |
| 44 | FSV | FirstService Co... | 198.02 | -0.1% | 18.42K | 0.42% |
| 45 | STN | Stantec Inc. | 106.13 | -0.09% | 31.94K | 0.39% |
| 46 | WCN | Waste Connectio... | 184.81 | +0.02% | 17.5K | 0.37% |
| 47 | SONY | Sony Group Corp... | 28.38 | -1.25% | 108.29K | 0.35% |
| 48 | RIGD | Reliance indust... | n/a | n/a | 30.36K | 0.22% |
| 49 | AGPXX | Invesco governm... | n/a | n/a | 360.63K | 0.04% |