Invesco International Div... (PID)
NASDAQ: PID
· Real-Time Price · USD
20.28
0.04 (0.20%)
At close: May 20, 2025, 3:59 PM
20.32
0.20%
After-hours: May 20, 2025, 04:05 PM EDT
PID Holdings List
As of May 20, 2025
The Invesco International Dividend Achievers™ ETF holds 49 different assets
and the largest one in the portfolio is Perusahaan Perseroan (persero) Pt Telekomunikasi Indonesia Tbk, making up 4.47% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TLK | Perusahaan Pers... | 16.63 | -2.81% | 2.21M | 4.47% |
| 2 | BTI | British America... | 44.44 | +1.96% | 825.59K | 4.25% |
| 3 | BEP | Brookfield Rene... | 24.25 | -2% | 1.43M | 4.17% |
| 4 | NGG | National Grid p... | 73.39 | +1.33% | 467.43K | 4.00% |
| 5 | ENB | Enbridge Inc. | 45.59 | +1.45% | 746.24K | 3.96% |
| 6 | TU | TELUS Corporati... | 15.95 | +0.35% | 2.08M | 3.90% |
| 7 | PHI | PLDT Inc. | 23.07 | -1.28% | 1.41M | 3.89% |
| 8 | TRP | TC Energy Corpo... | 50.07 | +1.21% | 642.13K | 3.75% |
| 9 | CNQ | Canadian Natura... | 30.72 | +0.52% | 997.07K | 3.60% |
| 10 | BCE | BCE Inc. | 21.68 | +0.51% | 1.39M | 3.54% |
| 11 | BIP | Brookfield Infr... | 32.85 | -0.42% | 839.81K | 3.27% |
| 12 | TD | The Toronto-Dom... | 64.69 | -0.07% | 424.92K | 3.25% |
| 13 | MGA | Magna Internati... | 36.30 | -0.86% | 739.1K | 3.19% |
| 14 | CM | Canadian Imperi... | 66.72 | -0.62% | 372.32K | 2.95% |
| 15 | AMCR | Amcor plc | 9.30 | -1.43% | 2.53M | 2.82% |
| 16 | NTR | Nutrien Ltd. | 58.68 | +1.21% | 405.2K | 2.77% |
| 17 | AMX | América Móvil, ... | 17.56 | +1.21% | 1.28M | 2.63% |
| 18 | OTEX | Open Text Corpo... | 28.33 | +0.75% | 790.79K | 2.62% |
| 19 | FTS | Fortis Inc. | 47.78 | +0.40% | 464.13K | 2.61% |
| 20 | DEO | Diageo plc | 114.19 | -0.04% | 179.86K | 2.42% |
| 21 | QSR | Restaurant Bran... | 70.73 | -0.88% | 280.31K | 2.36% |
| 22 | KOF | Coca-Cola FEMSA... | 93.10 | +0.04% | 210.94K | 2.32% |
| 23 | RY | Royal Bank of C... | 126.43 | -0.56% | 150.62K | 2.26% |
| 24 | SNY | Sanofi | 52.88 | +1.15% | 353.28K | 2.18% |
| 25 | NVS | Novartis AG | 112.30 | +1.44% | 161.86K | 2.12% |
| 26 | IMO | Imperial Oil Li... | 71.89 | -0.17% | 196.24K | 1.67% |
| 27 | INFY | Infosys Limited | 18.24 | -0.49% | 743.53K | 1.61% |
| 28 | CNI | Canadian Nation... | 107.41 | -0.12% | 123.48K | 1.57% |
| 29 | SMFG | Sumitomo Mitsui... | 14.71 | +1.17% | 897.17K | 1.54% |
| 30 | MUFG | Mitsubishi UFJ ... | 13.71 | -0.29% | 926.54K | 1.50% |
| 31 | DOX | Amdocs Limited | 90.96 | -0.29% | 129.64K | 1.40% |
| 32 | RELX | RELX Plc | 54.97 | -0.11% | 169.38K | 1.10% |
| 33 | TFII | TFI Internation... | 89.83 | +0.31% | 102.88K | 1.09% |
| 34 | PSO | Pearson plc | 16.52 | +1.04% | 506.06K | 0.98% |
| 35 | TAC | TransAlta Corpo... | 9.14 | +2.01% | 832.66K | 0.88% |
| 36 | TRI | Thomson Reuters... | 196.04 | +1.06% | 35.53K | 0.81% |
| 37 | LOGI | Logitech Intern... | 86.53 | +0.03% | 71.8K | 0.73% |
| 38 | RBA | RB Global, Inc. | 108.99 | +0.34% | 55.73K | 0.71% |
| 39 | NVO | Novo Nordisk A/... | 68.17 | +1.71% | 90.17K | 0.71% |
| 40 | FNV | Franco-Nevada C... | 164.49 | +1.57% | 36.1K | 0.69% |
| 41 | PNR | Pentair plc | 99.80 | -1.02% | 54.26K | 0.65% |
| 42 | WTW | Willis Towers W... | 312.67 | -0.4% | 15.62K | 0.58% |
| 43 | SAP | SAP SE | 299.19 | +0.15% | 16.19K | 0.57% |
| 44 | STN | Stantec Inc. | 101.76 | +0.28% | 42.96K | 0.52% |
| 45 | WCN | Waste Connectio... | 196.13 | +1.43% | 17.07K | 0.39% |
| 46 | FSV | FirstService Co... | 176.50 | +0.23% | 16.45K | 0.34% |
| 47 | RIGD | Reliance indust... | n/a | n/a | 40.87K | 0.33% |
| 48 | SONY | Sony Group Corp... | 25.79 | +2.98% | 100.99K | 0.30% |
| 49 | AGPXX | Invesco governm... | n/a | n/a | 397.36K | 0.05% |