Invesco International Dividend AchieversTM ETF

Fund Profile

Fund profile

Tickers

PID

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$995.21 mm

Liabilities

$121.48 mm

Net assets

$873.72 mm

Number of holdings

47.00

PID stock data

1M 3M 6M 1Y

47 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	87.12 mm	87.12 mm shares	9.97	Short-term investment vehicle	Long	USA
British American Tobacco PLC, ADR	38.76 mm	1.09 mm shares	4.44	Common equity	Long	UK
NGG National Grid plc	37.59 mm	583.27 k shares	4.30	Common equity	Long	UK
TRP TC Energy Corporation	37.12 mm	875.24 k shares	4.25	Common equity	Long	Canada
BIP Brookfield Infrastructure Partners L.P.	35.52 mm	1.12 mm shares	4.06	Common equity	Long	Bermuda
PLDT Inc., ADR	35.41 mm	1.34 mm shares	4.05	Common equity	Long	Philippines
ENB Enbridge Inc.	34.52 mm	922.58 k shares	3.95	Common equity	Long	Canada
AY Atlantica Sustainable Infrastructure plc	33.93 mm	1.54 mm shares	3.88	Common equity	Long	UK
BCE BCE Inc.	33.27 mm	986.49 k shares	3.81	Common equity	Long	Canada
Invesco Private Government Fund	33.27 mm	33.27 mm shares	3.81	Short-term investment vehicle	Long	USA
CM Canadian Imperial Bank of Commerce	33.23 mm	642.96 k shares	3.80	Common equity	Long	Canada
TU TELUS Corporation	33.11 mm	2.05 mm shares	3.79	Common equity	Long	Canada
TD The Toronto-Dominion Bank	33.00 mm	558.98 k shares	3.78	Common equity	Long	Canada
FTS Fortis Inc.	26.76 mm	639.62 k shares	3.06	Common equity	Long	Canada
SNY Sanofi	26.16 mm	504.98 k shares	2.99	Common equity	Long	France
INFY Infosys Limited	25.92 mm	1.17 mm shares	2.97	Common equity	Long	India
BEP Brookfield Renewable Partners L.P.	25.87 mm	1.06 mm shares	2.96	Common equity	Long	Bermuda
MGA Magna International Inc.	24.19 mm	545.24 k shares	2.77	Common equity	Long	Canada
NVS Novartis AG	23.36 mm	209.53 k shares	2.67	Common equity	Long	Switzerland
RY Royal Bank of Canada	22.49 mm	201.26 k shares	2.57	Common equity	Long	Canada
OTEX Open Text Corporation	21.96 mm	696.57 k shares	2.51	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	20.47 mm	576.95 k shares	2.34	Common equity	Long	Canada
QSR Restaurant Brands International Inc.	19.78 mm	282.60 k shares	2.26	Common equity	Long	Canada
NTR Nutrien Ltd.	18.92 mm	369.56 k shares	2.17	Common equity	Long	Canada
SMFG Sumitomo Mitsui Financial Group, Inc.	17.82 mm	1.23 mm shares	2.04	Common equity	Long	Japan
DEO Diageo plc	16.35 mm	131.03 k shares	1.87	Common equity	Long	UK
GFI Gold Fields Limited	16.21 mm	944.53 k shares	1.86	Common equity	Long	South Africa
PSO Pearson plc	15.65 mm	1.16 mm shares	1.79	Common equity	Long	UK
KOF Coca-Cola FEMSA, S.A.B. de C.V.	15.61 mm	172.63 k shares	1.79	Common equity	Long	Mexico
AMX América Móvil, S.A.B. de C.V.	15.46 mm	924.71 k shares	1.77	Common equity	Long	Mexico
MUFG Mitsubishi UFJ Financial Group, Inc.	15.29 mm	1.32 mm shares	1.75	Common equity	Long	Japan
DOX Amdocs Limited	14.90 mm	170.36 k shares	1.71	Common equity	Long	Guernsey
IMO Imperial Oil Limited	13.31 mm	186.02 k shares	1.52	Common equity	Long	Canada
RELX RELX PLC	10.75 mm	227.61 k shares	1.23	Common equity	Long	UK
CNI Canadian National Railway Company	10.11 mm	87.38 k shares	1.16	Common equity	Long	Canada
RBA RB Global, Inc.	9.70 mm	121.83 k shares	1.11	Common equity	Long	Canada
SAP SAP SE	9.06 mm	42.83 k shares	1.04	Common equity	Long	Germany
WTW Willis Towers Watson Public Limited Company	8.77 mm	31.08 k shares	1.00	Common equity	Long	Ireland
TFII TFI International Inc.	7.96 mm	51.09 k shares	0.91	Common equity	Long	Canada
FNV Franco-Nevada Corporation	6.92 mm	53.65 k shares	0.79	Common equity	Long	Canada
LOGI Logitech International S.A.	6.26 mm	69.16 k shares	0.72	Common equity	Long	Switzerland
NVO Novo Nordisk A/S	5.90 mm	44.52 k shares	0.68	Common equity	Long	Denmark
STN Stantec Inc.	4.79 mm	54.39 k shares	0.55	Common equity	Long	Canada
FSV FirstService Corporation	4.44 mm	25.45 k shares	0.51	Common equity	Long	Canada
WCN Waste Connections, Inc.	4.36 mm	24.51 k shares	0.50	Common equity	Long	Canada
SONY Sony Group Corporation	4.34 mm	49.00 k shares	0.50	Common equity	Long	Japan
Reliance Industries Ltd., GDR	1.91 mm	26.53 k shares	0.22	Common equity	Long	India