Invesco International Dividend AchieversTM ETF (PID) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 8.22% of fund assets.
Invesco International Dividend AchieversTM ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PID
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
8.22% | $76,333,480.58 | 76,325,848 |
|
-
TELUS CORP
|
3.71% | $34,457,224.34 | 2,749,978 |
|
-
ENI SPA
|
3.64% | $33,845,032.76 | 597,652 |
|
-
Itau Unibanco Holding S.A.
|
3.61% | $33,503,256.30 | 3,850,949 |
|
-
ENBRIDGE INC
|
3.28% | $30,436,664.00 | 549,200 |
|
-
NOVO NORDISK A S
|
3.17% | $29,459,849.40 | 697,770 |
|
-
APPLIED MATERIALS INC /DE
|
3.16% | $29,370,983.16 | 29,370,983 |
|
-
Brookfield Renewable Partners L.P.
|
3.02% | $28,071,783.74 | 847,834 |
|
-
British American Tobacco p.l.c.
|
2.94% | $27,260,562.00 | 463,615 |
|
-
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
|
2.94% | $27,254,354.30 | 1,611,730 |
|
-
FinVolution Group
|
2.65% | $24,651,393.44 | 4,970,039 |
|
-
Sanofi
|
2.64% | $24,476,625.50 | 525,475 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
2.57% | $23,901,989.55 | 501,195 |
|
-
EMERA INC
|
2.54% | $23,624,300.54 | 442,237 |
|
-
Brookfield Infrastructure Partners L.P.
|
2.50% | $23,260,734.75 | 648,835 |
|
-
OPEN TEXT CORP
|
2.42% | $22,499,952.42 | 992,937 |
|
-
Restaurant Brands International Inc.
|
2.37% | $22,046,939.52 | 273,264 |
|
-
CHUNGHWA TELECOM CO LTD
|
2.36% | $21,942,435.24 | 506,286 |
|
-
TENARIS SA
|
2.24% | $20,800,344.60 | 325,514 |
|
-
TORONTO DOMINION BANK
|
2.11% | $19,606,246.50 | 182,045 |
|
-
COCA COLA FEMSA SAB DE CV
|
1.97% | $18,271,702.50 | 179,875 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
1.91% | $17,770,110.96 | 159,459 |
|
-
Fortis Inc.
|
1.91% | $17,723,715.21 | 309,801 |
|
-
MAGNA INTERNATIONAL INC
|
1.91% | $17,702,424.78 | 278,034 |
|
-
Infosys Ltd
|
1.88% | $17,463,624.50 | 1,401,575 |
|
-
Brookfield Renewable Corp
|
1.83% | $17,006,665.20 | 469,020 |
|
-
Nutrien Ltd.
|
1.79% | $16,660,340.00 | 219,215 |
|
-
ROYAL BANK OF CANADA
|
1.76% | $16,388,608.11 | 91,063 |
|
-
PEARSON PLC
|
1.76% | $16,309,802.96 | 1,111,022 |
|
-
AMDOCS LTD
|
1.71% | $15,853,785.83 | 245,149 |
|
-
NetEase, Inc.
|
1.65% | $15,295,571.64 | 130,164 |
|
-
RELX PLC
|
1.60% | $14,843,721.43 | 405,677 |
|
-
Brookfield Infrastructure Corp
|
1.58% | $14,706,205.00 | 397,465 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.56% | $14,470,356.60 | 806,148 |
|
-
THOMSON REUTERS CORP /CAN/
|
1.53% | $14,238,672.00 | 148,800 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
1.42% | $13,148,014.99 | 619,313 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
1.38% | $12,854,695.33 | 114,641 |
|
-
AMERICA MOVIL SAB DE CV/
|
1.34% | $12,455,795.80 | 468,263 |
|
-
MIZUHO FINANCIAL GROUP INC
|
1.31% | $12,172,680.80 | 1,415,428 |
|
-
Royalty Pharma plc
|
1.28% | $11,889,512.67 | 237,363 |
|
-
NOVARTIS AG
|
1.27% | $11,775,661.10 | 79,646 |
|
-
TOYOTA MOTOR CORP/
|
1.26% | $11,745,389.74 | 60,977 |
|
-
IMPERIAL OIL LTD
|
1.23% | $11,379,236.14 | 84,907 |
|
-
LOGITECH INTERNATIONAL S.A.
|
1.14% | $10,560,413.60 | 106,370 |
|
-
WEST FRASER TIMBER CO., LTD
|
1.12% | $10,378,155.06 | 163,926 |
|
-
TFI International Inc.
|
1.11% | $10,295,501.08 | 71,906 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
1.10% | $10,245,619.23 | 108,339 |
|
-
RB GLOBAL INC.
|
0.76% | $7,062,674.50 | 67,715 |
|
-
TRANSALTA CORP
|
0.76% | $7,059,861.12 | 565,694 |
|
-
Gildan Activewear Inc.
|
0.73% | $6,823,549.25 | 110,075 |
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