Invesco International Dividend AchieversTM ETF (PID) Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$995.21 mm

Liabilities

$121.48 mm

Net assets

$873.72 mm

Number of holdings

47.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Oct 19	Jan 20	Apr 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
ABB Ltd.
Agnico Eagle Mines Ltd.
Algonquin Power & Utilities Corp.
Amdocs Ltd.
America Movil, S.A.B. de C.V.
Aon PLC
ASML Holding N.V.
Atlantica Sustainable Infrastructure PLC
Banco Bradesco S.A.
Banco Santander (Brasil) S.A.
Bancolombia S.A.
Bank of Montreal
Bank of Nova Scotia (The)
BCE Inc.
British American Tobacco PLC
Brookfield Corp.
Brookfield Infrastructure Corp.
Brookfield Infrastructure Partners L.P.
Brookfield Property Partners L.P.
Brookfield Renewable Corp.
Brookfield Renewable Partners L.P.
CAE, Inc.
Canadian Imperial Bank of Commerce
Canadian National Railway Co.
Canadian Natural Resources Ltd.
Canadian Pacific Railway Ltd.
Cia Paranaense de Energia
Coca-Cola FEMSA, S.A.B. de C.V.
Credicorp Ltd.
CRH PLC
DIAGEO PLC
Enbridge Inc.
FirstService Corp.
Fomento Economico Mexicano S.A.B. de C.V.
Fortis Inc.
Franco-Nevada Corp.
Fresenius Medical Care AG
GasLog Partners L.P.
Gildan Activewear, Inc.
Gold Fields Ltd.
Grupo Aeroportuario del Pacifico S.A.B. de C.V.
Grupo Aeroportuario del Sureste S.A.B. de C.V.
Grupo Financiero Galicia S.A.
HDFC Bank Ltd.
Hoegh LNG Partners L.P.
Imperial Oil Ltd.
Infosys Ltd.
InterContinental Hotels Group PLC
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Larsen & Toubro Ltd.
Linde PLC Linde PLC
Linde PLC Linde PLC
Logitech International S.A.
Magna International Inc.
Manulife Financial Corp.
Methanex Corp.
Micro Focus International PLC
Mitsubishi Ufj Financial Group, Inc.
National Grid PLC
Nielsen Holdings PLC
Novartis AG
Novo Nordisk A/S
Novolipetsk Steel PJSC
Nutrien Ltd.
Open Text Corp.
Pearson PLC
Pembina Pipeline Corp.
PLDT Inc.
Prudential PLC
RB Global, Inc.
Reliance Industries Ltd.
RELX PLC
Restaurant Brands International Inc.
Rio Tinto PLC
Royal Bank of Canada
Samsung Electronics Co. Ltd.
Sanofi
SAP SE
Severstal PJSC
Silicon Motion Technology Corp.
Sony Group Corp.
Stantec Inc.
Sumitomo Mitsui Financial Group, Inc.
Sun Life Financial Inc.
Suncor Energy, Inc.
Taiwan Semiconductor Manufacturing Co., Ltd.
Tatneft PJSC
TC Energy Corp.
TELUS Corp.
TFI International Inc.
Thomson Reuters Corp.
Toronto-Dominion Bank (The)
Unilever ADR
Unilever PLC
Vodafone Group PLC
Waste Connections, Inc.
Willis Towers Watson PLC
WPP PLC