Invesco International Div... (PID)
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% |