Invesco International Dividend Achievers ETF Holdings

PIDETF · Nasdaq

$22.21

+$0.11 (+0.47%)

EOD Oct 29, 2026

PID holds 62 stocks and 3 other positions (cash and equivalents). The largest is Itau Unibanco Holding S.A. at 4.26%, and the ten largest make up 31.1% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 62 stocks

Weight as a share of the fund's assets, Jul 31, 2026

PID holdings by weight
#	Company	Sector
1	Itau Unibanco Holding S.A.ITUB	Financials	4.26%	n/a	n/a	n/a
2	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia TbkTLK	Communication	3.54%	n/a	n/a	n/a
3	SNSanofiSNY		3.10%	n/a	n/a	n/a
4	FinVolution GroupFINV	Financials	3.06%	n/a	n/a	n/a
5	TELUS CorporationTU	Communication	3.02%	4.89%	48	42
6	BTBritish American Tobacco PlcBTI		2.92%	n/a	n/a	n/a
7	Enbridge Inc.ENB	Industrials	2.86%	5.53%	42	49
8	EEni S.P.A.E		2.83%	n/a	n/a	n/a
9	Brookfield Infrastructure Partners L.P.BIP	Utilities	2.75%	3.61%	43	41
10	Open Text CorporationOTEX	Technology	2.75%	4.17%	74	89
11	Brookfield Infrastructure Corporation Class A SharesBIPC	Utilities	2.46%	4.65%	49	63
12	Emera Inc.EMA	Utilities	2.39%	1.52%	38	31
13	Novo Nordisk A/SNVO	Healthcare	2.32%	4.38%	67	67
14	Canadian Natural Resources Ltd.CNQ	Energy	2.29%	3.10%	43	71
15	Infosys Ltd. ADRINFY	Technology	2.20%	4.16%	78	60
16	Coca-Cola FEMSA, S.A.B. de C.V.KOF	Consumer Staples	2.18%	0.41%	41	13
17	Chunghwa Telecom Co., Ltd. ADRCHT	Communication	2.11%	0.10%	61	43
18	Brookfield Renewable Partners L.P.BEP	Utilities	2.07%	n/a	n/a	n/a
19	Fortis Inc.FTS	Utilities	1.94%	3.13%	32	53
20	Restaurant Brands International Inc.QSR	Consumer Discretionary	1.89%	3.50%	56	57
21	Thomson Reuters CorporationTRI	Industrials	1.88%	3.33%	71	49
22	Toyota Motor CorporationTM	Consumer Discretionary	1.88%	3.33%	34	67
23	NVNovartis AgNVS		1.86%	n/a	n/a	n/a
24	Nutrien Ltd.NTR	Materials	1.82%	3.17%	23	66
25	Magna International Inc.MGA	Consumer Discretionary	1.82%	2.35%	73	54

1-25 of 62

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

PID positions other than stocks
Position	Type	Weight
Invesco Private Prime Fund	Cash and equivalents	10.25%
Invesco Private Government Fund	Cash and equivalents	3.68%
Invesco Government & Agency Portfolio	Cash and equivalents	0.04%

Concentration

How much of the fund sits in its largest stocks

PID holdings questions

How many stocks does PID hold?+

62 stocks as of Jul 31, 2026, plus 3 cash or money-market lines worth 13.97% of assets.

What is PID's largest holding?+

Itau Unibanco Holding S.A. (ITUB) at 4.26% of the fund. The ten largest positions add up to 31.1%.

Which sectors does PID invest in most?+

Financials (18.8%), Utilities (14.7%), Communication (12.9%).

How often does PID change its holdings?+

In its last fiscal year the fund's turnover was 55%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on PID: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.