Invesco International Dividend Achievers ETF (PID) Holdings
PID holdings summary
as of Oct 25, 2026- Holdings
- 62 positions listed
- Top 10 weight
- 33.5% of net assets
- Effective holdings
- 44 equal-weight equivalent
- Largest holding
- ITUB 5.19% Itaú Unibanco Holding S.A.
- Annual turnover
- 37.6% of the portfolio traded
All PID holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 5.19% | $46.3M | $104.05B | 12.1 |
| 2 | T | Telus Corp | Communication Services | 3.81% | $34.0M | — | — |
| 3 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 3.52% | $31.4M | $129.03B | 15.4 |
| 4 | PTI | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | Communication Services | 3.33% | $29.8M | — | — |
| 5 | FINV | FinVolution Group | Financial Services | 3.29% | $29.4M | $739.0M | 3.0 |
| 6 | ENB | Enbridge Inc | Energy | 3.01% | $26.9M | — | — |
| 7 | SNY | Sanofi | Healthcare | 2.98% | $26.6M | $97.31B | 21.4 |
| 8 | E | Eni S.p.A. | Energy | 2.94% | $26.3M | $84.63B | 20.6 |
| 9 | OTEX | Open Text Corporation | Technology | 2.77% | $24.7M | $6.17B | 9.9 |
| 10 | BIPC | Brookfield Infrastructure Corporation | Utilities | 2.69% | $24.0M | $4.64B | — |
| 11 | BIP-UN | Brookfield Infrastructure Partners L.P | Utilities | 2.64% | $23.6M | — | — |
| 12 | EMA | Emera Inc. | Utilities | 2.45% | $21.9M | — | — |
| 13 | BEPC | Brookfield Renewable Corporation | Utilities | 2.45% | $21.8M | $5.32B | — |
| 14 | INFY | Infosys Limited | Technology | 2.44% | $21.8M | $49.58B | 15.1 |
| 15 | BEP-UN | Brookfield Renewable Partners L.P | Utilities | 2.44% | $21.8M | — | — |
| 16 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | Consumer Defensive | 2.33% | $20.8M | $23.96B | 150.6 |
| 17 | CHT | Chunghwa Telecom Co., Ltd | Communication Services | 2.27% | $20.2M | $36.96B | 29.0 |
| 18 | CNQ | Canadian Natural Resources Ltd | Energy | 2.25% | $20.1M | — | — |
| 19 | FTS | Fortis Inc | Utilities | 2.05% | $18.3M | — | — |
| 20 | DOX | Amdocs Limited | Technology | 1.96% | $17.5M | $6.27B | 14.3 |
| 21 | TS | Tenaris S.A. | Energy | 1.88% | $16.8M | $29.98B | 15.8 |
| 22 | NVO | Novo Nordisk A/S | Healthcare | 1.86% | $16.6M | $171.36B | 9.1 |
| 23 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 1.77% | $15.8M | — | — |
| 24 | MG | Magna International Inc | Consumer Cyclical | 1.72% | $15.4M | — | — |
| 25 | NVS | Novartis AG | Healthcare | 1.71% | $15.2M | $286.29B | 22.8 |
| 26 | TM | Toyota Motor Corporation | Consumer Cyclical | 1.70% | $15.2M | $229.21B | 8.6 |
| 27 | TRI | Thomson Reuters Corp | Industrials | 1.63% | $14.5M | — | — |
| 28 | AMX | America Movil, S.A.B. de C.V | Communication Services | 1.62% | $14.4M | $68.41B | 13.8 |
| 29 | RELX | RELX PLC | Industrials | 1.59% | $14.2M | $67.84B | 23.4 |
| 30 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 1.55% | $13.8M | — | — |
| 31 | 8640 | Toronto Dominion Bank | Other | 1.48% | $13.2M | — | — |
| 32 | NTR | Nutrien Ltd | Basic Materials | 1.47% | $13.1M | — | — |
| 33 | NTES | NetEase, Inc | Communication Services | 1.41% | $12.6M | $80.72B | 17.5 |
| 34 | PSO | Pearson plc | Communication Services | 1.35% | $12.0M | $10.96B | 27.2 |
| 35 | RY | Royal Bank of Canada | Financial Services | 1.30% | $11.6M | — | — |
| 36 | CCE | Coca-Cola European Partners plc | Other | 1.29% | $11.5M | — | — |
| 37 | SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | 1.24% | $11.0M | — | — |
| 38 | MUFG | Mitsubishi UFJ Financial Group Inc ADR | Financial Services | 1.20% | $10.7M | — | — |
| 39 | CNR | Canadian National Railway Co | Industrials | 1.17% | $10.4M | — | — |
| 40 | WFT | West Fraser Timber Co. Ltd | Basic Materials | 1.10% | $9.8M | — | — |
| 41 | LOGN | Logitech International S.A. | Technology | 1.06% | $9.5M | — | — |
| 42 | IMO | Imperial Oil Ltd | Energy | 0.98% | $8.7M | — | — |
| 43 | TA | TransAlta Corp | Utilities | 0.92% | $8.2M | — | — |
| 44 | MFG | Mizuho Financial Group, Inc. | Financial Services | 0.91% | $8.1M | $122.78B | 13.9 |
| 45 | PNR | Pentair plc | Industrials | 0.88% | $7.9M | $8.53B | 13.8 |
| 46 | RPRX | Royalty Pharma plc | Healthcare | 0.87% | $7.8M | $35.22B | 32.4 |
| 47 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 0.84% | $7.5M | — | — |
| 48 | RBA | RB Global, Inc. | Industrials | 0.81% | $7.2M | $15.71B | 36.3 |
| 49 | SAP | SAP SE | Technology | 0.81% | $7.2M | $258.88B | 28.8 |
| 50 | TFII | TFI International Inc | Industrials | 0.68% | $6.0M | — | — |
| 51 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.61% | $5.5M | $29.30B | 19.5 |
| 52 | WCN | Waste Connections, Inc. | Industrials | 0.56% | $5.0M | $42.24B | 40.6 |
| 53 | AON | Aon plc | Financial Services | 0.52% | $4.6M | $62.06B | 16.1 |
| 54 | STN | Stantec Inc | Industrials | 0.50% | $4.5M | — | — |
| 55 | FSV | FirstService Corp | Real Estate | 0.47% | $4.2M | — | — |
| 56 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 0.47% | $4.2M | $2.14T | 26.7 |
| 57 | SNE | Sony Corporation | Other | 0.40% | $3.6M | — | — |
| 58 | FNV | Franco-Nevada Corporation | Basic Materials | 0.31% | $2.8M | — | — |
| 59 | OR | OR Royalties Inc. | Basic Materials | 0.31% | $2.7M | — | — |
| 60 | BYD | Boyd Group Services Inc. | Consumer Cyclical | 0.26% | $2.3M | — | — |
| 61 | RLI | Reliance Industries Limited | Energy | 0.26% | $2.3M | — | — |
| 62 | GFL | Gfl Environmental Holdings Inc | Industrials | 0.09% | $838,967.04 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($892.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PID sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 15.8% | 9 | ITUB, FINV, CM |
| Utilities | 15.6% | 7 | BIPC, BIP-UN, EMA |
| Communication Services | 13.8% | 6 | T, PTI, CHT |
| Energy | 11.3% | 6 | ENB, E, CNQ |
| Technology | 9.5% | 6 | OTEX, INFY, DOX |
| Industrials | 7.9% | 9 | TRI, RELX, CNR |
| Healthcare | 7.4% | 4 | SNY, NVO, NVS |
| Consumer Cyclical | 6.3% | 5 | QSR, MG, TM |
| Consumer Defensive | 5.9% | 2 | BTI, KOF |
| Basic Materials | 3.2% | 4 | NTR, WFT, FNV |
| Other | 3.2% | 3 | 8640, CCE, SNE |
| Real Estate | 0.5% | 1 | FSV |
Sum of the weights of the holdings in each sector.
PID top industries
PID overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 3.2% | 38 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.4% | 10 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.4% | 2 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.4% | 4 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.3% | 3 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PID portfolio
Invesco International Dividend Achievers ETF holds 62 positions. The ten largest make up 33.5% of the fund and the top 50 95.6%, so it behaves like a portfolio of about 44 equally weighted stocks. The biggest positions are Itaú Unibanco Holding S.A. (5.19%), Telus Corp (3.81%), British American Tobacco p.l.c. (3.52%), Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (3.33%), FinVolution Group (3.29%).
By sector, Financial Services is 15.8%, Utilities is 15.6%, Communication Services is 13.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PID chart, PID performance, PID dividends, PID overview.
PID holdings FAQ
How many holdings does PID have?
PID holds 62 positions as of October 25, 2026.
What are the top 10 holdings of PID?
The ten largest holdings are Itaú Unibanco Holding S.A. (5.19%), Telus Corp (3.81%), British American Tobacco p.l.c. (3.52%), Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (3.33%), FinVolution Group (3.29%), Enbridge Inc (3.01%), Sanofi (2.98%), Eni S.p.A. (2.94%), Open Text Corporation (2.77%), Brookfield Infrastructure Corporation (2.69%). Together they are 33.5% of the fund.
What percentage of PID is Itaú Unibanco Holding S.A.?
Itaú Unibanco Holding S.A. is the largest holding at 5.19% of net assets, about $46.3M of the fund's $892.5M.
Which sector is the largest in PID?
Financial Services is the largest sector at 15.8%, followed by Utilities (15.6%) and Communication Services (13.8%), based on the sectors of the individual holdings.
How concentrated is PID?
The top 10 holdings are 33.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PID behaves like a portfolio of about 44 equally weighted stocks.