PID holdings — Invesco International Dividend AchieversTM ETF
Invesco International Dividend AchieversTM ETF (PID) held 65 positions with net assets of $926M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.5% of the fund, led by Invesco Private Prime Fund, ITUB, Invesco Private Government Fund.
PID top holdings
- Invesco Private Prime Fund — 10.25% ($94.9M)
- ITUB Itau Unibanco Holding S.A. — 4.26% ($39.4M)
- Invesco Private Government Fund — 3.68% ($34.1M)
- TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. — 3.54% ($32.8M)
- SNY Sanofi — 3.10% ($28.7M)
- FINV FinVolution Group — 3.06% ($28.3M)
- TU TELUS Corp. — 3.02% ($28.0M)
- BTI British American Tobacco PLC — 2.92% ($27.1M)
- ENB Enbridge Inc. — 2.86% ($26.4M)
- E Eni S.p.A. — 2.83% ($26.2M)
- BIP Brookfield Infrastructure Partners L.P. — 2.75% ($25.5M)
- OTEX Open Text Corp. — 2.75% ($25.5M)
- BIPC Brookfield Infrastructure Corp. — 2.46% ($22.8M)
- EMA Emera Inc. — 2.39% ($22.2M)
- NVO Novo Nordisk A/S — 2.32% ($21.5M)
- CNQ Canadian Natural Resources Ltd. — 2.29% ($21.2M)
- INFY Infosys Ltd. — 2.20% ($20.4M)
- KOF Coca-Cola FEMSA, S.A.B. de C.V. — 2.18% ($20.2M)
- CHT Chunghwa Telecom Co., Ltd. — 2.11% ($19.5M)
- BEP Brookfield Renewable Partners L.P. — 2.07% ($19.2M)
- FTS Fortis Inc. — 1.94% ($17.9M)
- QSR Restaurant Brands International Inc. — 1.89% ($17.5M)
- TRI Thomson Reuters Corp. — 1.88% ($17.4M)
- TM Toyota Motor Corp. — 1.88% ($17.4M)
- NVS Novartis AG — 1.86% ($17.2M)
What are PID's top 10 holdings?
Invesco Private Prime Fund (10.3%), ITUB (4.3%), Invesco Private Government Fund (3.7%), TLK (3.5%), SNY (3.1%), FINV (3.1%), TU (3.0%), BTI (2.9%), ENB (2.9%), E (2.8%).
How many stocks are in PID?
Invesco International Dividend AchieversTM ETF reported 65 holdings as of July 31, 2026.