Invesco International Div... (PID)
NASDAQ: PID
· Real-Time Price · USD
21.31
-0.08 (-0.37%)
At close: Sep 12, 2025, 3:59 PM
21.31
0.02%
After-hours: Sep 12, 2025, 04:10 PM EDT
PID Holdings List
As of Sep 13, 2025
The Invesco International Dividend Achievers ETF is an equity ETF with a total of 47 individual holdings.
The top holdings are British American Tobacco p.l.c. at 4.83%, Magna International at 4.32%, BCE at 4.25%, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk at 4.23%, and Brookfield Renewable Partners L.P. at 4.01%.
47
39.08%
Equity
872.1M
17.26
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BTI | British America... | 56.58 | -1.27% | 732.2K | 4.83% |
| 2 | MGA | Magna Internati... | 46.41 | -0.81% | 801.9K | 4.32% |
| 3 | BCE | BCE Inc. | 24.16 | -0.58% | 1.52M | 4.25% |
| 4 | TLK | Perusahaan Pers... | 19.23 | +0.94% | 1.93M | 4.23% |
| 5 | BEP | Brookfield Rene... | 25.32 | +1.04% | 1.39M | 4.01% |
| 6 | ENB | Enbridge Inc. | 49.09 | +0.58% | 675.97K | 3.80% |
| 7 | TU | TELUS Corporati... | 15.96 | -0.25% | 2.02M | 3.72% |
| 8 | CNQ | Canadian Natura... | 31.21 | -0.03% | 937.35K | 3.37% |
| 9 | PHI | PLDT Inc. | 19.52 | -0.51% | 1.48M | 3.33% |
| 10 | AMCR | Amcor plc | 8.27 | -0.72% | 3.36M | 3.22% |
| 11 | TRP | TC Energy Corpo... | 52.32 | +0.40% | 524.8K | 3.15% |
| 12 | TD | The Toronto-Dom... | 76.79 | -0.04% | 342.34K | 3.03% |
| 13 | BIP | Brookfield Infr... | 30.65 | -1.13% | 837.63K | 2.99% |
| 14 | CM | Canadian Imperi... | 79.16 | -0.49% | 318.71K | 2.92% |
| 15 | OTEX | Open Text Corpo... | 35.68 | +1.22% | 711.32K | 2.89% |
| 16 | SNY | Sanofi | 47.03 | -1.3% | 498.54K | 2.73% |
| 17 | NGG | National Grid p... | 71.61 | +0.76% | 331.28K | 2.71% |
| 18 | NVS | Novartis AG | 124.13 | -2.8% | 163.76K | 2.41% |
| 19 | RY | Royal Bank of C... | 144.18 | -0.66% | 142.02K | 2.37% |
| 20 | DEO | Diageo plc | 101.69 | -1.93% | 191.29K | 2.28% |
| 21 | FTS | Fortis Inc. | 49.37 | +0.26% | 401.9K | 2.28% |
| 22 | AMX | América Móvil, ... | 20.33 | +0.49% | 973.42K | 2.27% |
| 23 | NTR | Nutrien Ltd. | 56.96 | -0.28% | 341.39K | 2.25% |
| 24 | IMO | Imperial Oil Li... | 90.98 | -0.95% | 195.41K | 2.07% |
| 25 | KOF | Coca-Cola FEMSA... | 85.83 | -1.68% | 200.82K | 2.02% |
| 26 | QSR | Restaurant Bran... | 62.96 | -0.82% | 254.24K | 1.86% |
| 27 | SMFG | Sumitomo Mitsui... | 16.71 | -0.09% | 944.3K | 1.82% |
| 28 | INFY | Infosys Limited | 16.98 | -0.56% | 840.48K | 1.65% |
| 29 | TAC | TransAlta Corpo... | 12.64 | -0.08% | 1.02M | 1.48% |
| 30 | MUFG | Mitsubishi UFJ ... | 15.56 | -0.54% | 805.71K | 1.45% |
| 31 | TFII | TFI Internation... | 93.63 | -1.24% | 125.94K | 1.38% |
| 32 | LOGI | Logitech Intern... | 108.35 | -0.28% | 109.83K | 1.37% |
| 33 | CNI | Canadian Nation... | 93.43 | -0.53% | 122.35K | 1.32% |
| 34 | DOX | Amdocs Limited | 85.00 | -0.39% | 127.92K | 1.26% |
| 35 | PSO | Pearson plc | 14.21 | -1.08% | 684.71K | 1.13% |
| 36 | NVO | Novo Nordisk A/... | 54.91 | +1.13% | 177.97K | 1.11% |
| 37 | RELX | RELX Plc | 46.51 | +0.39% | 150.53K | 0.80% |
| 38 | RBA | RB Global, Inc. | 117.16 | -1.31% | 57.39K | 0.78% |
| 39 | WTW | Willis Towers W... | 338.79 | -0.49% | 19.48K | 0.76% |
| 40 | PNR | Pentair plc | 110.98 | -1.43% | 53.53K | 0.69% |
| 41 | FNV | Franco-Nevada C... | 200.41 | -0.71% | 28.1K | 0.65% |
| 42 | TRI | Thomson Reuters... | 172.94 | -0.33% | 31.54K | 0.63% |
| 43 | SAP | Sap Se | 257.19 | -0.39% | 15.69K | 0.47% |
| 44 | FSV | FirstService Co... | 204.41 | -1.93% | 18.3K | 0.44% |
| 45 | STN | Stantec Inc. | 110.61 | -1.47% | 31.71K | 0.41% |
| 46 | SONY | Sony Group Corp... | 29.21 | +0.07% | 107.53K | 0.36% |
| 47 | WCN | Waste Connectio... | 176.09 | -1.15% | 17.38K | 0.36% |