PID · Invesco International Dividend AchieversTM ETF ETF
Invesco Exchange-Traded Fund Trust
$22.91
-0.83%
At close · Sep 4
Net assets $928,577,269
Holdings59
1 month
-0.65%
Year to date
+6.57%
52-week range
$21.00–$23.76
30-session avg volume
55,923
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000003036
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TELUS Corp. | TU | $34,457,224 | 3.71% |
| Eni S.p.A. | E | $33,845,033 | 3.64% |
| Itau Unibanco Holding S.A. | ITUB | $33,503,256 | 3.61% |
| Enbridge Inc. | ENB | $30,436,664 | 3.28% |
| Novo Nordisk A/S | NVO | $29,459,849 | 3.17% |
| Brookfield Renewable Partners L.P. | BEP | $28,071,784 | 3.02% |
| British American Tobacco PLC | BTI | $27,260,562 | 2.94% |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | TLK | $27,254,354 | 2.94% |
| FinVolution Group | FINV | $24,651,393 | 2.65% |
| Sanofi | SNY | $24,476,626 | 2.64% |
| Canadian Natural Resources Ltd. | CNQ | $23,901,990 | 2.57% |
| Emera Inc. | EMA | $23,624,301 | 2.54% |
| Open Text Corp. | OTEX | $22,499,952 | 2.42% |
| Restaurant Brands International Inc. | QSR | $22,046,940 | 2.37% |
| Chunghwa Telecom Co., Ltd. | CHT | $21,942,435 | 2.36% |
| Tenaris S.A. | TS | $20,800,345 | 2.24% |
| Toronto-Dominion Bank (The) | TD | $19,606,247 | 2.11% |
| Coca-Cola FEMSA, S.A.B. de C.V. | KOF | $18,271,703 | 1.97% |
| Canadian Imperial Bank of Commerce | CM | $17,770,111 | 1.91% |
| Fortis Inc. | FTS | $17,723,715 | 1.91% |
| Magna International Inc. | MGA | $17,702,425 | 1.91% |
| Infosys Ltd. | INFY | $17,463,625 | 1.88% |
| Brookfield Renewable Corp. | BEPC | $17,006,665 | 1.83% |
| Nutrien Ltd. | NTR | $16,660,340 | 1.79% |
| Royal Bank of Canada | RY | $16,388,608 | 1.76% |
| Pearson PLC | PSO | $16,309,803 | 1.76% |
| Amdocs Ltd. | DOX | $15,853,786 | 1.71% |
| NetEase, Inc. | NTES | $15,295,572 | 1.65% |
| RELX PLC | RELX | $14,843,721 | 1.60% |
| Brookfield Infrastructure Corp. | BIPC | $14,706,205 | 1.58% |
| Mitsubishi Ufj Financial Group, Inc. | MUFG | $14,470,357 | 1.56% |
| Sumitomo Mitsui Financial Group, Inc. | SMFG | $13,148,015 | 1.42% |
| Canadian National Railway Co. | CNI | $12,854,695 | 1.38% |
| America Movil, S.A.B. de C.V. | AMX | $12,455,796 | 1.34% |
| Mizuho Financial Group, Inc. | MFG | $12,172,681 | 1.31% |
| Royalty Pharma PLC | RPRX | $11,889,513 | 1.28% |
| Novartis AG | NVS | $11,775,661 | 1.27% |
| Toyota Motor Corp. | TM | $11,745,390 | 1.26% |
| Imperial Oil Ltd. | IMO | $11,379,236 | 1.23% |
| Logitech International S.A. | LOGI | $10,560,414 | 1.14% |
| West Fraser Timber Co. Ltd. | WFG | $10,378,155 | 1.12% |
| TFI International Inc. | TFII | $10,295,501 | 1.11% |
| Coca-Cola Europacific Partners PLC | CCEP | $10,245,619 | 1.10% |
| RB Global, Inc. | RBA | $7,062,675 | 0.76% |
| TransAlta Corp. | TAC | $7,059,861 | 0.76% |
| Gildan Activewear Inc. | GIL | $6,823,549 | 0.73% |
| SAP SE | SAP | $6,195,707 | 0.67% |
| Willis Towers Watson PLC | WTW | $5,730,682 | 0.62% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | $4,897,678 | 0.53% |
| Pentair PLC | PNR | $4,715,966 | 0.51% |