PID holdings

All 67 positions of Invesco International Dividend Achievers ETF. as of Oct 20, 2026issuer data

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Positions

Top 10 weight

25.9%

Effective holdings

27.5

1 / sum of squared weights

In stocks

47.9%

In bonds

0.0%

Outside the US

50.6%

Asset mix

Equity47.9%
Cash47.0%
Other5.2%

Sectors

100% of stocks classified

Utilities10.9%
Energy6.2%
Technology5.7%
Financials5.4%
Communication Services5.0%
Consumer Discretionary4.4%
Industrials4.0%
Materials3.2%
Consumer Staples1.3%
Health Care0.9%
Real Estate0.5%

Countries

Canada40.2%
Bermuda5.2%
United Kingdom2.2%
Ireland2.0%
United States2.0%
Switzerland1.0%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	ITUBItau Unibanco Holding S.A. American Depositary Shares	Cash	5.19%	$46M	4,714,883	BR
2	BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share	Cash	3.65%	$32M	537,119	GB
3	TUTELUS Corp	Equity	3.56%	$31M	3,707,417	CA
4	TLKPT Telekomunikasi Indonesia	Cash	3.25%	$29M	2,461,448	ID
5	FINVFinVolution Group American depositary shares, each representing five Class A ordinary shares	Cash	3.22%	$28M	9,778,687	CN
6	ENBEnbridge Inc	Equity	3.00%	$26M	551,335	CA
7	SNYSanofi American Depositary Shares (Each representing one-half of one ordinary share)	Cash	2.92%	$26M	622,439	FR
8	EENI S.p.A.	Cash	2.75%	$24M	411,741	IT
9	OTEXOpen Text Corp	Equity	2.70%	$24M	896,200	CA
10	BIPBrookfield Infrastructure Partners L.P. Limited Partnership Units	Other	2.65%	$23M	636,120	BM
11	INFYInfosys Limited American Depositary Shares	Cash	2.62%	$23M	1,822,904	IN
12	BIPCBrookfield Infrastructure Corp	Equity	2.62%	$23M	622,206	CA
13	BEPBrookfield Renewable Partners L.P.	Other	2.51%	$22M	784,479	BM
14	BEPCBrookfield Renewable Corp	Equity	2.46%	$22M	758,837	CA
15	CHTCHUNGHWA TELECOM CO., LTD	Cash	2.36%	$21M	436,959	TW
16	KOFCoca-Cola FEMSA, S.A.B DE C.V	Cash	2.35%	$21M	173,586	MX
17	EMAEmera Inc	Equity	2.30%	$20M	428,896	CA
18	CNQCanadian Natural Resources Ltd	Equity	2.17%	$19M	352,891	CA
19	NVONovo-Nordisk A/S	Cash	1.98%	$17M	442,723	DK
20	DOXAmdocs Ltd	Equity	1.96%	$17M	279,113	US
21	FTSFortis Inc/Canada	Equity	1.95%	$17M	308,041	CA
22	TSTenaris S. A.	Cash	1.91%	$17M	288,751
23	NVSNovartis AG	Cash	1.81%	$16M	103,743	CH
24	QSRRestaurant Brands International Inc	Equity	1.81%	$16M	212,045	CA
25	TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares)	Cash	1.75%	$15M	78,657	JP
26	MGAMagna International Inc	Equity	1.75%	$15M	232,009	CA
27	RELXRELX PLC	Cash	1.56%	$14M	348,446	GB
28	CMCanadian Imperial Bank of Commerce	Equity	1.53%	$13M	117,999	CA
29	NTRNutrien Ltd	Equity	1.52%	$13M	194,389	CA
30	TDToronto-Dominion Bank/The	Equity	1.50%	$13M	107,397	CA
31	AMXAmerica Movil S.A.B de C.V American Depositary Shares (each representing the right to receive twenty (20) Series B Shares)	Cash	1.47%	$13M	565,375	MX
32	NTESNetEase, inc.	Cash	1.46%	$13M	103,115
33	TRIThomson Reuters Corp	Equity	1.45%	$13M	113,404	CA
34	CCEPCoca-Cola Europacific Partners PLC	Equity	1.34%	$12M	104,292	GB
35	PSOPearson plc	Cash	1.32%	$12M	638,938	GB
36	RYRoyal Bank of Canada	Equity	1.30%	$11M	57,644	CA
37	MUFGMitsubishi UFJ Financial Group, Inc.	Cash	1.28%	$11M	527,465	JP
38	SMFGSumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)	Cash	1.23%	$11M	449,174	JP
39	CNICanadian National Railway Co	Equity	1.17%	$10M	85,034	CA
40	WFGWest Fraser Timber Co Ltd	Equity	1.05%	$9.3M	139,517	CA
41	IMOImperial Oil Ltd	Equity	1.03%	$9.1M	67,463	CA
42	LOGILogitech International SA	Equity	1.02%	$9.0M	82,609	CH
43	TACTransAlta Corp	Equity	0.98%	$8.6M	665,530	CA
44	MFGMizuho Financial Group, Inc. American Depositary Shares (Each representing one-fifth of an Ordinary Share)	Cash	0.92%	$8.1M	821,181	JP
45	PNRPentair PLC	Equity	0.88%	$7.8M	146,838	IE
46	RPRXRoyalty Pharma PLC	Equity	0.88%	$7.7M	124,208	GB
47	GILGildan Activewear Inc	Equity	0.84%	$7.4M	181,297	CA
48	RBARB Global Inc	Equity	0.82%	$7.2M	89,177	CA
49	SAPSAP SE	Cash	0.79%	$7.0M	30,513	DE
50	TFIITFI International Inc	Equity	0.66%	$5.8M	52,220	CA
51	WTWWillis Towers Watson PLC	Equity	0.60%	$5.3M	16,581	IE
52	AONAon PLC	Equity	0.52%	$4.5M	15,329	IE
53	STNStantec Inc	Equity	0.50%	$4.4M	64,046	CA
54	WCNWaste Connections, Inc.	Equity	0.50%	$4.4M	25,930
55	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Cash	0.49%	$4.4M	10,254	TW
56	FSVFirstService Corp	Equity	0.48%	$4.2M	30,246	CA
57	SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)	Cash	0.38%	$3.4M	132,988	JP
58	OROR Royalties Inc	Equity	0.34%	$3.0M	85,247	CA
59	FNVFranco-Nevada Corp	Equity	0.33%	$2.9M	11,993	CA
60	BGSIBOYD GROUP SERVICES INC	Equity	0.28%	$2.4M	29,984	CA
61	RIGDReliance Industries Ltd	Cash	0.26%	$2.3M	45,449	IN
62	GFLGFL Environmental Inc	Equity	0.09%	$813K	18,283	CA
63	USDProShares Ultra Semiconductors	Cash	0.01%	$78K	77,927	US
64	AGPXXInvesco Government & Agency Portfolio	Cash	0.01%	$44K	44,101
65	EURCASH & EQUIVALENTS	Cash	0.00%	$217	193
66	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
67	CADCASH & EQUIVALENTS	Cash	-0.00%	−$1K	-1,436	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	BCEBCE Inc.	4.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AMCRAmcor PLC	3.99%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PHIPLDT Inc.	3.88%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EEni S.p.A.	—	3.64%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ITUBItau Unibanco Holding S.A.	—	3.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TRPTC Energy Corp.	3.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NGGNational Grid PLC	2.98%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DEODIAGEO PLC	2.97%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FINVFinVolution Group	—	2.65%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EMAEmera Inc.	—	2.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CHTChunghwa Telecom Co., Ltd.	—	2.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TSTenaris S.A.	—	2.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BEPCBrookfield Renewable Corp.	—	1.83%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NTESNetEase, Inc.	—	1.65%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BIPCBrookfield Infrastructure Corp.	—	1.58%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MFGMizuho Financial Group, Inc.	—	1.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RPRXRoyalty Pharma PLC	—	1.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TMToyota Motor Corp.	—	1.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KOFCoca-Cola FEMSA, S.A.B. de C.V.	3.22%	1.97%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WFGWest Fraser Timber Co. Ltd.	—	1.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CCEPCoca-Cola Europacific Partners PLC	—	1.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NTRNutrien Ltd.	2.87%	1.79%	−29.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NVSNovartis AG	2.26%	1.27%	−30.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CNQCanadian Natural Resources Ltd.	3.52%	2.57%	−29.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OTEXOpen Text Corp.	1.55%	2.42%	+118.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SMFGSumitomo Mitsui Financial Group, Inc.	2.25%	1.42%	−23.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.	3.77%	2.94%	+20.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MGAMagna International Inc.	2.69%	1.91%	−29.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GILGildan Activewear Inc.	—	0.73%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TRIThomson Reuters Corp.	0.93%	1.53%	+136.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TFIITFI International Inc.	1.64%	1.11%	−37.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TSMTaiwan Semiconductor Manufacturing Co. Ltd.	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AONAon PLC	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TDToronto-Dominion Bank (The)	2.58%	2.11%	−11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LOGILogitech International S.A.	0.70%	1.14%	+75.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TUTELUS Corp.	4.08%	3.71%	+25.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RELXRELX PLC	1.24%	1.60%	+56.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QSRRestaurant Brands International Inc.	2.02%	2.37%	+20.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CNICanadian National Railway Co.	1.70%	1.38%	−13.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CMCanadian Imperial Bank of Commerce	2.23%	1.91%	−11.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FNVFranco-Nevada Corp.	0.52%	0.27%	−34.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OROR Royalties Inc.	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DOXAmdocs Ltd.	1.87%	1.71%	+43.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RBARB Global, Inc.	0.92%	0.76%	+12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PSOPearson PLC	1.60%	1.76%	+21.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WTWWillis Towers Watson PLC	0.73%	0.62%	+30.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PNRPentair PLC	0.62%	0.51%	+33.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BGSIBOYD GROUP Inc.	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IMOImperial Oil Ltd.	1.33%	1.23%	−13.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SONYSony Group Corp.	0.25%	0.34%	+86.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SAPSAP SE	0.59%	0.67%	+67.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FSVFirstService Corp.	0.44%	0.36%	+17.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GFLGFL Environmental Inc.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TACTransAlta Corp.	0.70%	0.76%	+37.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SNYSanofi	2.69%	2.64%	+22.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Reliance Industries Ltd.	0.20%	0.24%	+52.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INFYInfosys Ltd.	1.92%	1.88%	+71.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	STNStantec Inc.	0.43%	0.42%	+28.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WCNWaste Connections, Inc.	0.45%	0.45%	+25.3%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.