Invesco International Dividend Achievers ETF (PID) Holdings

$18.85
+0.04 (+0.21%)
(As of 05/17/2024 ET)

Top 50 PID Holdings

RankCompanyCurrent PriceWeightShares Held
1
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$22.63
-2.3%
4.90%1,951,409
2
Brookfield Renewable Partners LP stock logo
BEP.UN
Brookfield Renewable Partners
C$37.90
-0.4%
4.71%1,564,029
3
PLDT Inc. stock logo
PHI
PLDT
$25.63
-1.4%
4.25%1,521,315
4
Enbridge Inc. stock logo
ENB
Enbridge
$36.75
0.0%
4.24%1,018,305
5
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$30.65
+0.6%
4.06%1,207,720
6British American Tobacco PLC ADRN/A3.99%1,172,578
7
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$49.40
+0.9%
3.99%734,342
8
National Grid plc stock logo
NGG
National Grid
$72.83
-0.7%
3.92%502,152
9
TC Energy Co. stock logo
TRP
TC Energy
$38.91
-0.5%
3.77%886,237
10
AT&T Inc. stock logo
T
AT&T
$17.40
+0.6%
3.60%2,009,559
11
BCE Inc. stock logo
BCE
BCE
$34.34
3.53%944,446
12
Fortis Inc. stock logo
FTS
Fortis
$40.77
-0.1%
3.25%721,857
13
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$57.24
+0.6%
3.17%507,391
14
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$106.79
+0.8%
3.08%267,763
15
Nutrien Ltd. stock logo
NTR
Nutrien
$57.76
+1.0%
3.07%490,197
16
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.07
+1.7%
2.99%355,333
17
Sanofi stock logo
SNY
Sanofi
$48.67
-0.3%
2.89%523,435
18Gold Fields Ltd ADRN/A2.82%1,526,646
19
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$97.69
-0.3%
2.44%219,296
20
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$12.53
+4.2%
2.32%1,804,540
21Novartis AG ADRN/A2.31%204,884
22
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$19.75
+0.1%
2.10%960,014
23
Mistras Group, Inc. stock logo
MG
Mistras Group
$8.38
+0.5%
1.99%384,752
24
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$70.86
-1.0%
1.83%229,940
25
Imperial Oil Limited stock logo
IMO
Imperial Oil
$70.03
+1.1%
1.77%230,965
26Diageo PLC ADRN/A1.75%111,190
27
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$10.03
+2.8%
1.69%1,493,124
28
Pearson plc stock logo
PSO
Pearson
$12.20
-0.1%
1.58%1,165,001
29
Open Text Co. stock logo
OTEX
Open Text
$30.48
-0.7%
1.42%422,365
30
Infosys Limited stock logo
INFY
Infosys
$17.13
-0.6%
1.26%678,734
31
Amdocs Limited stock logo
DOX
Amdocs
$81.75
-0.4%
1.22%131,834
32
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
1.21%87,132
33
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$128.48
+2.2%
1.08%77,943
34
Relx Plc stock logo
RELX
Relx
$44.07
+0.3%
1.07%227,056
35
RB Global, Inc. stock logo
RBA
RB Global
$74.97
-0.1%
1.01%118,122
36Logitech International SAN/A0.90%94,799
37
SAP SE stock logo
SAP
SAP
$192.80
+1.1%
0.83%39,879
38
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$257.40
+0.4%
0.80%28,483
39
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$131.89
-0.9%
0.66%45,195
40
TFI International Inc. stock logo
TFII
TFI International
$133.21
-2.2%
0.63%41,795
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41
Stantec Inc. stock logo
STN
Stantec
$79.74
-0.6%
0.48%52,933
42
Waste Connections, Inc. stock logo
WCN
Waste Connections
$167.59
+0.6%
0.45%24,570
43
Sony Group Co. stock logo
SONY
Sony Group
$83.75
+0.4%
0.40%47,710
44
FirstService Co. stock logo
FSV
FirstService
$148.62
-0.4%
0.34%20,865
45Reliance Industries Ltd GDR - 144AN/A0.20%26,826
46Canadian DollarN/A0.03%326,695
47Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.01%51,528
48CashN/A0.00%664
49EuroN/A0.00%87
50Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • Canada
    43.7%
  • United States
    41.2%
  • United Kingdom
    1.2%
  • Ireland
    0.8%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    15.2%
  • Communications
    13.0%
  • Energy
    12.8%
  • Utilities
    12.0%
  • Consumer Staples
    8.1%
  • Technology
    6.2%
  • Health Care
    5.7%
  • Materials
    3.8%
  • Consumer Discretionary
    3.8%
  • Industrials
    2.1%

Industry Exposure

  • Banks
    14.4%
  • Diversified Telecommunication Services
    11.5%
  • Oil Gas & Consumable Fuels
    9.1%
  • Utilities
    7.2%
  • Biotechnology
    5.7%
  • Beverages
    4.1%
  • Tobacco
    4.1%
  • Metals & Mining
    3.8%
  • Oil, Gas & Consumable Fuels
    3.8%
  • IT Services
    3.5%
  • Software
    2.3%
  • Auto Components
    2.0%
  • Hotels Restaurants & Leisure
    1.8%
  • Media
    1.6%
  • Transportation Infrastructure
    1.2%
  • Insurance
    0.8%
  • Construction & Engineering
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Household Durables
    0.4%

SubIndustry Exposure

  • Diversified Banks
    14.4%
  • Oil & Gas Storage & Transporta
    7.9%
  • Alternative Carriers
    7.2%
  • Biotechnology
    5.7%
  • Wireless Telecommunication Services
    4.3%
  • Tobacco
    4.1%
  • Multi-Utilities
    4.0%
  • Diversified Metals & Mining
    3.8%
  • Electric Utilities
    3.2%
  • Oil & Gas Exploration & Production
    3.0%
  • IT Consulting & Other Services
    2.5%
  • Soft Drinks
    2.3%
  • Application Software
    2.3%
  • Auto Parts & Equipment
    2.0%
  • Restaurants
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Distillers & Vintners
    1.7%
  • Research & Consulting Services
    1.6%
  • Publishing & Broadcasting
    1.6%
  • Highways & Railtracks
    1.2%
  • 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 5/18/2024 by MarketBeat.com Staff

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