PID holdings
Invesco International Dividend Achievers ETF
Positions
65 stored of 65 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 10.255% | $94.9M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Itau Unibanco Holding S.A. Itau Unibanco Holding S.A., ADR | US4655621062 | 465562106 | 4.257% | $39.4M | Equity (common) | Corporate | Brazil | USD |
| 3 | Invesco Private Government Fund | Not reported | Not reported | 3.679% | $34.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 4 | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk., ADR | US7156841063 | 715684106 | 3.540% | $32.8M | Equity (common) | Corporate | Indonesia | USD |
| 5 | Sanofi Sanofi, ADR | US80105N1054 | 80105N105 | 3.103% | $28.7M | Equity (common) | Corporate | France | USD |
| 6 | FinVolution Group FinVolution Group, ADR | US31810T1016 | 31810T101 | 3.057% | $28.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 7 | TELUS Corp. | CA87971M1032 | 87971M103 | 3.019% | $28.0M | Equity (common) | Corporate | Canada | USD |
| 8 | British American Tobacco PLC British American Tobacco PLC, ADR | US1104481072 | 110448107 | 2.925% | $27.1M | Equity (common) | Corporate | United Kingdom | USD |
| 9 | Enbridge Inc. | CA29250N1050 | 29250N105 | 2.856% | $26.4M | Equity (common) | Corporate | Canada | USD |
| 10 | Eni S.p.A. Eni S.p.A., ADR | US26874R1086 | 26874R108 | 2.831% | $26.2M | Equity (common) | Corporate | Italy | USD |
| 11 | Brookfield Infrastructure Partners L.P. | BMG162521014 | G16252101 | 2.752% | $25.5M | Equity (common) | Corporate | Bermuda | USD |
| 12 | Open Text Corp. | CA6837151068 | 683715106 | 2.752% | $25.5M | Equity (common) | Corporate | Canada | USD |
| 13 | Brookfield Infrastructure Corp. | CA11276H1064 | 11276H106 | 2.463% | $22.8M | Equity (common) | Corporate | Canada | USD |
| 14 | Emera Inc. | CA2908761018 | 290876101 | 2.393% | $22.2M | Equity (common) | Corporate | Canada | USD |
| 15 | Novo Nordisk A/S Novo Nordisk A/S, ADR | US6701002056 | 670100205 | 2.317% | $21.5M | Equity (common) | Corporate | Denmark | USD |
| 16 | Canadian Natural Resources Ltd. | CA1363851017 | 136385101 | 2.287% | $21.2M | Equity (common) | Corporate | Canada | USD |
| 17 | Infosys Ltd. Infosys Ltd., ADR | US4567881085 | 456788108 | 2.200% | $20.4M | Equity (common) | Corporate | India | USD |
| 18 | Coca-Cola FEMSA, S.A.B. de C.V. Coca-Cola FEMSA, S.A.B. de C.V., ADR | US1912411089 | 191241108 | 2.178% | $20.2M | Equity (common) | Corporate | Mexico | USD |
| 19 | Chunghwa Telecom Co., Ltd. Chunghwa Telecom Co., Ltd., ADR | US17133Q5027 | 17133Q502 | 2.108% | $19.5M | Equity (common) | Corporate | Taiwan | USD |
| 20 | Brookfield Renewable Partners L.P. | BMG162581083 | G16258108 | 2.074% | $19.2M | Equity (common) | Corporate | Bermuda | USD |
| 21 | Fortis Inc. | CA3495531079 | 349553107 | 1.937% | $17.9M | Equity (common) | Corporate | Canada | USD |
| 22 | Restaurant Brands International Inc. | CA76131D1033 | 76131D103 | 1.890% | $17.5M | Equity (common) | Corporate | Canada | USD |
| 23 | Thomson Reuters Corp. | CA8849038812 | 884903881 | 1.882% | $17.4M | Equity (common) | Corporate | Canada | USD |
| 24 | Toyota Motor Corp. Toyota Motor Corp., ADR | US8923313071 | 892331307 | 1.880% | $17.4M | Equity (common) | Corporate | Japan | USD |
| 25 | Novartis AG Novartis AG, ADR | US66987V1098 | 66987V109 | 1.863% | $17.2M | Equity (common) | Corporate | Switzerland | USD |
| 26 | Nutrien Ltd. | CA67077M1086 | 67077M108 | 1.823% | $16.9M | Equity (common) | Corporate | Canada | USD |
| 27 | Magna International Inc. | CA5592224011 | 559222401 | 1.820% | $16.8M | Equity (common) | Corporate | Canada | USD |
| 28 | Coca-Cola Europacific Partners PLC | GB00BDCPN049 | G25839104 | 1.817% | $16.8M | Equity (common) | Corporate | United Kingdom | USD |
| 29 | Brookfield Renewable Corp. | CA11285B1085 | 11285B108 | 1.811% | $16.8M | Equity (common) | Corporate | Canada | USD |
| 30 | Mitsubishi Ufj Financial Group, Inc. Mitsubishi Ufj Financial Group, Inc., ADR | US6068221042 | 606822104 | 1.799% | $16.7M | Equity (common) | Corporate | Japan | USD |
| 31 | RELX PLC RELX PLC, ADR | US7595301083 | 759530108 | 1.720% | $15.9M | Equity (common) | Corporate | United Kingdom | USD |
| 32 | Amdocs Ltd. | GB0022569080 | G02602103 | 1.714% | $15.9M | Equity (common) | Corporate | Guernsey | USD |
| 33 | Canadian Imperial Bank of Commerce | CA1360691010 | 136069101 | 1.684% | $15.6M | Equity (common) | Corporate | Canada | USD |
| 34 | Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc., ADR | US86562M2098 | 86562M209 | 1.674% | $15.5M | Equity (common) | Corporate | Japan | USD |
| 35 | Toronto-Dominion Bank (The) | CA8911605092 | 891160509 | 1.623% | $15.0M | Equity (common) | Corporate | Canada | USD |
| 36 | Tenaris S.A. Tenaris S.A., ADR | US88031M1099 | 88031M109 | 1.560% | $14.4M | Equity (common) | Corporate | Luxembourg | USD |
| 37 | Royal Bank of Canada | CA7800871021 | 780087102 | 1.532% | $14.2M | Equity (common) | Corporate | Canada | USD |
| 38 | Pearson PLC Pearson PLC, ADR | US7050151056 | 705015105 | 1.498% | $13.9M | Equity (common) | Corporate | United Kingdom | USD |
| 39 | NetEase, Inc. NetEase, Inc., ADR | US64110W1027 | 64110W102 | 1.492% | $13.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 40 | Mizuho Financial Group, Inc. Mizuho Financial Group, Inc., ADR | US60687Y1091 | 60687Y109 | 1.447% | $13.4M | Equity (common) | Corporate | Japan | USD |
| 41 | Canadian National Railway Co. | CA1363751027 | 136375102 | 1.338% | $12.4M | Equity (common) | Corporate | Canada | USD |
| 42 | America Movil, S.A.B. de C.V. America Movil, S.A.B. de C.V., ADR | US02390A1016 | 02390A101 | 1.249% | $11.6M | Equity (common) | Corporate | Mexico | USD |
| 43 | Imperial Oil Ltd. | CA4530384086 | 453038408 | 1.146% | $10.6M | Equity (common) | Corporate | Canada | USD |
| 44 | Willis Towers Watson PLC | IE00BDB6Q211 | G96629103 | 1.137% | $10.5M | Equity (common) | Corporate | Ireland | USD |
| 45 | West Fraser Timber Co. Ltd. | CA9528451052 | 952845105 | 0.994% | $9.2M | Equity (common) | Corporate | Canada | USD |
| 46 | Royalty Pharma PLC Royalty Pharma PLC, Class A | GB00BMVP7Y09 | G7709Q104 | 0.970% | $9.0M | Equity (common) | Corporate | United Kingdom | USD |
| 47 | SAP SE SAP SE, ADR | US8030542042 | 803054204 | 0.927% | $8.6M | Equity (common) | Corporate | Germany | USD |
| 48 | Gildan Activewear Inc. | CA3759161035 | 375916103 | 0.802% | $7.4M | Equity (common) | Corporate | Canada | USD |
| 49 | Pentair PLC | IE00BLS09M33 | G7S00T104 | 0.769% | $7.1M | Equity (common) | Corporate | Ireland | USD |
| 50 | RB Global, Inc. | CA74935Q1072 | 74935Q107 | 0.682% | $6.3M | Equity (common) | Corporate | Canada | USD |
| 51 | TransAlta Corp. | CA89346D1078 | 89346D107 | 0.662% | $6.1M | Equity (common) | Corporate | Canada | USD |
| 52 | Aon PLC Aon PLC, Class A | IE00BLP1HW54 | G0403H108 | 0.625% | $5.8M | Equity (common) | Corporate | Ireland | USD |
| 53 | Logitech International S.A. Logitech International S.A., Class R | CH0025751329 | H50430232 | 0.622% | $5.8M | Equity (common) | Corporate | Switzerland | USD |
| 54 | TFI International Inc. | CA87241L1094 | 87241L109 | 0.593% | $5.5M | Equity (common) | Corporate | Canada | USD |
| 55 | Waste Connections, Inc. | CA94106B1013 | 94106B101 | 0.583% | $5.4M | Equity (common) | Corporate | Canada | USD |
| 56 | FirstService Corp. | CA33767E2024 | 33767E202 | 0.501% | $4.6M | Equity (common) | Corporate | Canada | USD |
| 57 | Stantec Inc. | CA85472N1096 | 85472N109 | 0.467% | $4.3M | Equity (common) | Corporate | Canada | USD |
| 58 | Sony Group Corp. Sony Group Corp., ADR | US8356993076 | 835699307 | 0.453% | $4.2M | Equity (common) | Corporate | Japan | USD |
| 59 | Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd., ADR | US8740391003 | 874039100 | 0.437% | $4.0M | Equity (common) | Corporate | Taiwan | USD |
| 60 | Franco-Nevada Corp. | CA3518581051 | 351858105 | 0.358% | $3.3M | Equity (common) | Corporate | Canada | USD |
| 61 | OR Royalties Inc. | CA68390D1069 | 68390D106 | 0.271% | $2.5M | Equity (common) | Corporate | Canada | USD |
| 62 | Reliance Industries Ltd. Reliance Industries Ltd., GDR | US7594701077 | 759470107 | 0.248% | $2.3M | Equity (common) | Corporate | India | USD |
| 63 | Boyd Group Services Inc. | CA1033101082 | 103310108 | 0.217% | $2.0M | Equity (common) | Corporate | Canada | USD |
| 64 | GFL Environmental Inc. | CA36168Q1046 | 36168Q104 | 0.131% | $1.2M | Equity (common) | Corporate | Canada | USD |
| 65 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.041% | $375K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |