Invesco International Div...

NASDAQ: PID · Real-Time Price · USD
20.66
0.16 (0.78%)
At close: Jul 01, 2025, 1:25 PM

PID Holdings List

As of Jun 24, 2025
The Invesco International Dividend Achievers™ ETF holds 50 different assets and the largest one in the portfolio is British American Tobacco P.l.c., making up 4.30% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 BTI British America...
46.59
-1.57% 740.55K 4.30%
2 BEP Brookfield Rene...
25.73
+0.86% 1.4M 4.22%
3 BCE BCE Inc.
22.50
+1.47% 1.54M 4.00%
4 TU TELUS Corporati...
16.23
+1.09% 2.04M 3.94%
5 PHI PLDT Inc.
22.02
+1.20% 1.49M 3.79%
6 TLK Perusahaan Pers...
17.13
+1.12% 1.95M 3.70%
7 AMCR Amcor plc
9.39
+2.23% 3.4M 3.67%
8 ENB Enbridge Inc.
44.88
-0.98% 683.7K 3.66%
9 CNQ Canadian Natura...
31.71
+1.00% 947.89K 3.63%
10 MGA Magna Internati...
39.94
+3.43% 811.09K 3.61%
11 BIP Brookfield Infr...
33.48
-0.04% 847.13K 3.30%
12 TRP TC Energy Corpo...
48.09
-1.43% 531.31K 2.99%
13 TD The Toronto-Dom...
73.98
+0.72% 346.2K 2.94%
14 NGG National Grid p...
74.23
-0.24% 335.41K 2.93%
15 SNY Sanofi
48.81
+1.03% 504.69K 2.90%
16 CM Canadian Imperi...
71.19
+0.52% 322.55K 2.68%
17 NTR Nutrien Ltd.
58.84
+1.03% 345.5K 2.48%
18 OTEX Open Text Corpo...
29.71
+1.73% 719.85K 2.38%
19 NVS Novartis AG
122.69
+1.39% 165.74K 2.32%
20 DEO Diageo plc
103.45
+2.59% 193.66K 2.31%
21 KOF Coca-Cola FEMSA...
95.55
-1.23% 203.37K 2.31%
22 FTS Fortis Inc.
47.70
-0.05% 406.72K 2.31%
23 RY Royal Bank of C...
132.13
+0.44% 143.78K 2.18%
24 QSR Restaurant Bran...
67.75
+2.21% 257.34K 2.02%
25 AMX América Móvil, ...
17.91
-0.2% 985.36K 2.00%
26 IMO Imperial Oil Li...
80.38
+1.13% 197.79K 1.86%
27 INFY Infosys Limited
18.95
+2.27% 851.01K 1.83%
28 SMFG Sumitomo Mitsui...
15.14
+0.23% 956.17K 1.68%
29 CNI Canadian Nation...
104.47
+0.42% 123.85K 1.51%
30 NVO Novo Nordisk A/...
69.88
+1.25% 180.48K 1.50%
31 DOX Amdocs Limited
92.56
+1.45% 129.69K 1.42%
32 TFII TFI Internation...
93.34
+4.09% 127.7K 1.36%
33 TAC TransAlta Corpo...
10.80
+0.14% 1.03M 1.35%
34 MUFG Mitsubishi UFJ ...
13.87
+1.09% 816.99K 1.31%
35 PSO Pearson plc
15.09
+1.04% 694.29K 1.20%
36 LOGI Logitech Intern...
91.42
+1.43% 111.37K 1.14%
37 RELX RELX Plc
53.88
-0.85% 152.64K 0.97%
38 TRI Thomson Reuters...
201.02
-0.06% 32K 0.75%
39 RBA RB Global, Inc.
106.40
+0.20% 58.19K 0.72%
40 WTW Willis Towers W...
307.59
+0.36% 19.76K 0.71%
41 PNR Pentair plc
105.25
+2.52% 54.08K 0.64%
42 FNV Franco-Nevada C...
164.54
+0.38% 28.5K 0.57%
43 SAP Sap Se
301.53
-0.85% 15.92K 0.55%
44 AGPXX Invesco governm... n/a n/a 3.84M 0.46%
45 STN Stantec Inc.
108.80
+0.11% 32.16K 0.41%
46 WCN Waste Connectio...
186.40
-0.17% 17.61K 0.39%
47 FSV FirstService Co...
175.23
+0.35% 18.53K 0.39%
48 SONY Sony Group Corp...
25.57
-1.75% 109.02K 0.32%
49 RIGD Reliance indust... n/a n/a 30.55K 0.24%
50 Cash/receivable... n/a n/a 725.85K 0.06%