PID · Invesco International Dividend AchieversTM ETF
Invesco Exchange-Traded Fund Trust
$22.30
+1.23%
At close · Oct 20
Net assets $925,886,274
Holdings65
1 month
+2.09%
Year to date
+4.46%
52-week range
$21.17–$23.76
30-session avg volume
69,064
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000003036
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.76%
STIV13.97%
Country allocation
CA40.52%
US13.97%
GB8.93%
JP7.25%
BM4.83%
KY4.55%
BR4.26%
Other29.43%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $94,946,176 | 10.25% | |
| Itau Unibanco Holding S.A. | ITUB | $39,410,512 | 4.26% |
| Invesco Private Government Fund | $34,060,120 | 3.68% | |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | TLK | $32,772,518 | 3.54% |
| Sanofi | SNY | $28,728,975 | 3.10% |
| FinVolution Group | FINV | $28,301,486 | 3.06% |
| TELUS Corp. | TU | $27,953,631 | 3.02% |
| British American Tobacco PLC | BTI | $27,078,648 | 2.92% |
| Enbridge Inc. | ENB | $26,447,246 | 2.86% |
| Eni S.p.A. | E | $26,210,652 | 2.83% |
| Brookfield Infrastructure Partners L.P. | BIP | $25,483,831 | 2.75% |
| Open Text Corp. | OTEX | $25,478,939 | 2.75% |
| Brookfield Infrastructure Corp. | BIPC | $22,807,864 | 2.46% |
| Emera Inc. | EMA | $22,158,167 | 2.39% |
| Novo Nordisk A/S | NVO | $21,451,531 | 2.32% |
| Canadian Natural Resources Ltd. | CNQ | $21,178,979 | 2.29% |
| Infosys Ltd. | INFY | $20,369,713 | 2.20% |
| Coca-Cola FEMSA, S.A.B. de C.V. | KOF | $20,167,453 | 2.18% |
| Chunghwa Telecom Co., Ltd. | CHT | $19,520,451 | 2.11% |
| Brookfield Renewable Partners L.P. | BEP | $19,204,501 | 2.07% |
| Fortis Inc. | FTS | $17,933,169 | 1.94% |
| Restaurant Brands International Inc. | QSR | $17,496,774 | 1.89% |
| Thomson Reuters Corp. | TRI | $17,424,748 | 1.88% |
| Toyota Motor Corp. | TM | $17,408,247 | 1.88% |
| Novartis AG | NVS | $17,248,641 | 1.86% |
| Nutrien Ltd. | NTR | $16,877,876 | 1.82% |
| Magna International Inc. | MGA | $16,848,434 | 1.82% |
| Coca-Cola Europacific Partners PLC | CCEP | $16,822,579 | 1.82% |
| Brookfield Renewable Corp. | BEPC | $16,771,682 | 1.81% |
| Mitsubishi Ufj Financial Group, Inc. | MUFG | $16,652,310 | 1.80% |
| RELX PLC | RELX | $15,923,096 | 1.72% |
| Amdocs Ltd. | DOX | $15,873,346 | 1.71% |
| Canadian Imperial Bank of Commerce | CM | $15,593,711 | 1.68% |
| Sumitomo Mitsui Financial Group, Inc. | SMFG | $15,501,421 | 1.67% |
| Toronto-Dominion Bank (The) | TD | $15,023,817 | 1.62% |
| Tenaris S.A. | TS | $14,442,975 | 1.56% |
| Royal Bank of Canada | RY | $14,185,503 | 1.53% |
| Pearson PLC | PSO | $13,874,131 | 1.50% |
| NetEase, Inc. | NTES | $13,810,770 | 1.49% |
| Mizuho Financial Group, Inc. | MFG | $13,397,913 | 1.45% |
| Canadian National Railway Co. | CNI | $12,387,074 | 1.34% |
| America Movil, S.A.B. de C.V. | AMX | $11,561,045 | 1.25% |
| Imperial Oil Ltd. | IMO | $10,613,986 | 1.15% |
| Willis Towers Watson PLC | WTW | $10,525,717 | 1.14% |
| West Fraser Timber Co. Ltd. | WFG | $9,202,345 | 0.99% |
| Royalty Pharma PLC | RPRX | $8,979,230 | 0.97% |
| SAP SE | SAP | $8,579,094 | 0.93% |
| Gildan Activewear Inc. | GIL | $7,428,673 | 0.80% |
| Pentair PLC | PNR | $7,120,788 | 0.77% |
| RB Global, Inc. | RBA | $6,317,183 | 0.68% |
Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.