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Invesco International Dividend Achievers ETF (PID) Holdings

$18.32
-0.25 (-1.35%)
(As of 06/7/2024 08:52 PM ET)

Top 48 PID Holdings

RankCompanyCurrent PriceWeightShares Held
1
Brookfield Renewable Partners LP stock logo
BEP.UN
Brookfield Renewable Partners
C$36.65
-3.6%
4.88%1,538,189
2
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$22.03
+0.1%
4.85%1,919,169
3
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$48.99
-0.5%
4.21%722,182
4
PLDT Inc. stock logo
PHI
PLDT
$25.16
+2.2%
4.14%1,496,195
5
Enbridge Inc. stock logo
ENB
Enbridge
$35.76
-1.2%
4.13%1,001,505
6British American Tobacco PLC ADRN/A4.08%1,153,218
7
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$28.55
-3.4%
3.95%1,187,800
8
TC Energy Co. stock logo
TRP
TC Energy
$39.37
-1.9%
3.80%871,597
9
AT&T Inc. stock logo
T
AT&T
$18.10
-1.0%
3.67%1,976,359
10
BCE Inc. stock logo
BCE
BCE
$34.23
-0.8%
3.60%928,846
11
National Grid plc stock logo
NGG
National Grid
$56.00
-0.2%
3.31%493,832
12
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$106.39
-1.1%
3.29%263,363
13
Fortis Inc. stock logo
FTS
Fortis
$40.01
-1.6%
3.19%709,937
14
Nutrien Ltd. stock logo
NTR
Nutrien
$55.41
-0.8%
3.18%482,117
15
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$55.59
-0.8%
3.16%498,991
16
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$70.35
-2.0%
3.05%349,493
17
Sanofi stock logo
SNY
Sanofi
$48.98
-1.1%
2.84%514,795
18Gold Fields Ltd ADRN/A2.77%1,501,446
19
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$13.06
-0.2%
2.62%1,774,700
20
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$90.39
-2.6%
2.35%215,696
21Novartis AG ADRN/A2.34%201,524
22
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$17.28
-3.0%
2.06%944,174
23
Mistras Group, Inc. stock logo
MG
Mistras Group
$8.31
-1.2%
1.95%378,432
24
Imperial Oil Limited stock logo
IMO
Imperial Oil
$64.69
-1.7%
1.81%227,125
25
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$10.40
-2.3%
1.76%1,468,484
26Restaurant Brands International IncN/A1.74%226,140
27Diageo PLC ADRN/A1.67%109,350
28
Pearson plc stock logo
PSO
Pearson
$12.13
+0.6%
1.57%1,145,721
29
Open Text Co. stock logo
OTEX
Open Text
$27.70
-1.7%
1.38%415,405
30
Infosys Limited stock logo
INFY
Infosys
$18.01
+2.7%
1.28%667,534
31
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
1.23%85,692
32
Amdocs Limited stock logo
DOX
Amdocs
$76.49
-0.3%
1.17%129,674
33
Relx Plc stock logo
RELX
Relx
$44.86
-1.2%
1.12%223,296
34
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$117.56
-5.4%
1.10%76,663
35Logitech International SAN/A1.05%93,199
36
RB Global, Inc. stock logo
RBA
RB Global
$72.69
-1.1%
0.98%116,202
37
SAP SE stock logo
SAP
SAP
$191.10
-1.0%
0.82%39,239
38
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$255.49
+0.4%
0.81%28,003
39
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$142.88
+0.3%
0.68%44,475
40
TFI International Inc. stock logo
TFII
TFI International
$141.00
+0.7%
0.62%41,075
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41
Stantec Inc. stock logo
STN
Stantec
$82.11
-1.0%
0.47%52,053
42
Waste Connections, Inc. stock logo
WCN
Waste Connections
$165.54
-2.0%
0.45%24,170
43
Sony Group Co. stock logo
SONY
Sony Group
$85.45
-2.0%
0.44%46,910
44
FirstService Co. stock logo
FSV
FirstService
$149.98
+0.4%
0.34%20,545
45Reliance Industries Ltd GDRN/A0.21%26,346
46Cash/Receivables/PayablesN/A0.03%326,695
47Cash/Receivables/PayablesN/A0.00%87
48Cash/Receivables/PayablesN/A-0.12%-1,006,112

Geographic Exposure

  • Canada
    43.8%
  • United States
    40.9%
  • United Kingdom
    1.1%
  • Ireland
    0.8%

Currency Exposure

  • USD
    99.5%
  • CAD
    0.1%

Sector Exposure

  • Financials
    15.7%
  • Communications
    13.3%
  • Energy
    12.7%
  • Utilities
    11.1%
  • Consumer Staples
    8.0%
  • Technology
    6.3%
  • Health Care
    6.0%
  • Materials
    3.7%
  • Consumer Discretionary
    3.7%
  • Industrials
    2.2%

Industry Exposure

  • Banks
    14.8%
  • Diversified Telecommunication Services
    11.7%
  • Oil Gas & Consumable Fuels
    8.8%
  • Utilities
    6.4%
  • Biotechnology
    6.0%
  • Tobacco
    4.1%
  • Beverages
    3.9%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Metals & Mining
    3.7%
  • IT Services
    3.7%
  • Software
    2.2%
  • Auto Components
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Media
    1.6%
  • Transportation Infrastructure
    1.2%
  • Insurance
    0.8%
  • Construction & Engineering
    0.5%
  • Household Durables
    0.5%
  • Commercial Services & Supplies
    0.5%

SubIndustry Exposure

  • Diversified Banks
    14.8%
  • Oil & Gas Storage & Transporta
    8.0%
  • Alternative Carriers
    7.4%
  • Biotechnology
    6.0%
  • Wireless Telecommunication Services
    4.3%
  • Tobacco
    4.1%
  • Diversified Metals & Mining
    3.7%
  • Electric Utilities
    3.3%
  • Multi-Utilities
    3.2%
  • Oil & Gas Exploration & Production
    2.8%
  • IT Consulting & Other Services
    2.5%
  • Soft Drinks
    2.2%
  • Application Software
    2.2%
  • Auto Parts & Equipment
    1.9%
  • Restaurants
    1.8%
  • Distillers & Vintners
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Research & Consulting Services
    1.6%
  • Publishing & Broadcasting
    1.6%
  • Highways & Railtracks
    1.2%
  • Insurance Brokers
    0.8%
  • Consumer Electronics
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.2%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:PID) was last updated on 6/10/2024 by MarketBeat.com Staff

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