Invesco International Dividend Achievers ETF (PID) Holdings

$18.64
+0.19 (+1.03%)
(As of 05/9/2024 ET)

Top 48 PID Holdings

RankCompanyCurrent PriceWeightShares Held
1
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$22.25
+2.7%
4.48%1,972,065
2
Enbridge Inc. stock logo
ENB
Enbridge
$37.37
+0.4%
4.25%1,028,810
3
PLDT Inc. stock logo
PHI
PLDT
$24.36
+1.1%
4.08%1,537,233
4
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$49.10
+1.0%
4.00%742,149
5British American Tobacco PLC ADRN/A3.96%1,184,765
6
National Grid plc stock logo
NGG
National Grid
$70.80
+1.4%
3.86%507,462
7
Brookfield Renewable Partners LP stock logo
BEP.UN
Brookfield Renewable Partners
C$37.68
+2.0%
3.83%1,580,361
8
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$30.70
+1.1%
3.80%1,220,364
9
AT&T Inc. stock logo
T
AT&T
$17.18
+0.4%
3.72%2,030,783
10
TC Energy Co. stock logo
TRP
TC Energy
$38.20
+0.9%
3.68%895,362
11
BCE Inc. stock logo
BCE
BCE
$33.80
+0.5%
3.57%954,487
12
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$56.12
+0.2%
3.45%512,176
13
Fortis Inc. stock logo
FTS
Fortis
$41.01
+1.5%
3.26%728,549
14
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.55
+0.6%
3.16%359,111
15Gold Fields Ltd ADRN/A3.06%1,543,116
16
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$103.09
+1.2%
3.01%270,429
17
Sanofi stock logo
SNY
Sanofi
$48.69
-2.8%
2.97%529,044
18
Nutrien Ltd. stock logo
NTR
Nutrien
$58.20
+5.0%
2.93%495,351
19
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$101.11
+1.6%
2.49%221,639
20
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$11.52
+0.7%
2.36%1,823,537
21Novartis AG ADRN/A2.34%207,356
22
Mistras Group, Inc. stock logo
MG
Mistras Group
$9.33
+2.9%
2.16%389,296
23
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$20.17
+2.5%
2.02%971,682
24Restaurant Brands International IncN/A1.94%232,769
25
Imperial Oil Limited stock logo
IMO
Imperial Oil
$70.07
+0.8%
1.90%233,822
26Diageo PLC ADRN/A1.77%112,564
27
Open Text Co. stock logo
OTEX
Open Text
$30.13
-1.3%
1.74%427,586
28
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$10.29
+1.8%
1.73%1,507,332
29
Pearson plc stock logo
PSO
Pearson
$12.54
-1.0%
1.66%1,176,041
30
Infosys Limited stock logo
INFY
Infosys
$16.97
-0.7%
1.33%685,111
31
Amdocs Limited stock logo
DOX
Amdocs
$81.70
-4.9%
1.30%133,096
32
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
1.25%87,947
33
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$127.38
+0.8%
1.09%78,685
34
Relx Plc stock logo
RELX
Relx
$43.38
+1.0%
1.07%229,169
35
RB Global, Inc. stock logo
RBA
RB Global
$72.95
+1.3%
1.00%119,277
36Logitech International SAN/A0.86%95,643
37
SAP SE stock logo
SAP
SAP
$191.97
+0.9%
0.85%40,281
38
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$255.61
+1.0%
0.84%28,735
39
TFI International Inc. stock logo
TFII
TFI International
$136.40
+1.4%
0.68%42,141
40
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$128.63
+1.5%
0.65%45,660
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41
Stantec Inc. stock logo
STN
Stantec
$82.20
-3.2%
0.50%53,420
42
Waste Connections, Inc. stock logo
WCN
Waste Connections
$166.17
+0.5%
0.47%24,809
43
Sony Group Co. stock logo
SONY
Sony Group
$77.47
-1.1%
0.45%48,138
44
FirstService Co. stock logo
FSV
FirstService
$151.73
+0.5%
0.36%21,099
45Reliance Industries Ltd GDRN/A0.22%27,020
46Cash/Receivables/PayablesN/A0.03%326,697
47Cash/Receivables/PayablesN/A0.00%87
48Cash/Receivables/PayablesN/A-0.09%-824,626

Geographic Exposure

  • Canada
    47.1%
  • United States
    40.9%
  • United Kingdom
    6.0%
  • Switzerland
    0.9%
  • Ireland
    0.8%

Currency Exposure

  • USD
    91.4%

Sector Exposure

  • Utilities
    20.7%
  • Financials
    15.0%
  • Energy
    13.0%
  • Communications
    13.0%
  • Consumer Staples
    8.1%
  • Technology
    7.3%
  • Materials
    6.9%
  • Health Care
    5.7%
  • Consumer Discretionary
    3.9%
  • Industrials
    2.2%

Industry Exposure

  • Banks
    14.2%
  • Utilities
    11.9%
  • Diversified Telecommunication Services
    11.3%
  • Oil Gas & Consumable Fuels
    9.3%
  • Biotechnology
    5.7%
  • Beverages
    4.2%
  • Tobacco
    3.9%
  • Metals & Mining
    3.8%
  • Oil, Gas & Consumable Fuels
    3.7%
  • IT Services
    3.7%
  • Chemicals
    3.0%
  • Software
    2.3%
  • Auto Components
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Media
    1.7%
  • Transportation Infrastructure
    1.2%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Insurance
    0.8%
  • Construction & Engineering
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Household Durables
    0.4%

SubIndustry Exposure

  • Diversified Banks
    14.2%
  • Oil & Gas Storage & Transporta
    8.0%
  • Alternative Carriers
    7.2%
  • Biotechnology
    5.7%
  • Renewable Electricity
    4.7%
  • Wireless Telecommunication Services
    4.1%
  • Tobacco
    3.9%
  • Multi-Utilities
    3.9%
  • Diversified Metals & Mining
    3.8%
  • Electric Utilities
    3.3%
  • Oil & Gas Exploration & Production
    3.1%
  • Fertilizers & Agricultural Che
    3.0%
  • IT Consulting & Other Services
    2.6%
  • Soft Drinks
    2.4%
  • Application Software
    2.3%
  • Auto Parts & Equipment
    2.0%
  • Restaurants
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Distillers & Vintners
    1.8%
  • Publishing & Broadcasting
    1.7%
  • Research & Consulting Services
    1.6%
  • Highways & Railtracks
    1.2%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Insurance Brokers
    0.8%
  • Environmental & Facilities Services
    0.5%
  • Consumer Electronics
    0.4%
  • Oil & Gas Refining & Marketing
    0.2%

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This page (NASDAQ:PID) was last updated on 5/10/2024 by MarketBeat.com Staff

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