Invesco International Dividend AchieversTM ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Fund Trust

Class ticker

PID

Net Assets

$925,886,274

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 65

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Showing 1–50 of 65 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Invesco Private Prime Fund	—	94,936,682	$94,946,176	10.25%	Long	STIV
Itau Unibanco Holding S.A.	ITUB	4,658,453	$39,410,512	4.26%	Long	EC
Invesco Private Government Fund	—	34,060,120	$34,060,120	3.68%	Long	STIV
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.	TLK	2,235,506	$32,772,518	3.54%	Long	EC
Sanofi	SNY	666,875	$28,728,975	3.10%	Long	EC
FinVolution Group	FINV	5,835,358	$28,301,486	3.06%	Long	EC
TELUS Corp.	TU	2,924,020	$27,953,631	3.02%	Long	EC
British American Tobacco PLC	BTI	446,474	$27,078,648	2.92%	Long	EC
Enbridge Inc.	ENB	485,627	$26,447,246	2.86%	Long	EC
Eni S.p.A.	E	471,754	$26,210,652	2.83%	Long	EC
Brookfield Infrastructure Partners L.P.	BIP	610,245	$25,483,831	2.75%	Long	EC
Open Text Corp.	OTEX	1,005,483	$25,478,939	2.75%	Long	EC
Brookfield Infrastructure Corp.	BIPC	539,193	$22,807,864	2.46%	Long	EC
Emera Inc.	EMA	411,174	$22,158,167	2.39%	Long	EC
Novo Nordisk A/S	NVO	455,640	$21,451,531	2.32%	Long	EC
Canadian Natural Resources Ltd.	CNQ	444,190	$21,178,979	2.29%	Long	EC
Infosys Ltd.	INFY	1,693,243	$20,369,713	2.20%	Long	EC
Coca-Cola FEMSA, S.A.B. de C.V.	KOF	186,270	$20,167,453	2.18%	Long	EC
Chunghwa Telecom Co., Ltd.	CHT	458,119	$19,520,451	2.11%	Long	EC
Brookfield Renewable Partners L.P.	BEP	584,434	$19,204,501	2.07%	Long	EC
Fortis Inc.	FTS	314,617	$17,933,169	1.94%	Long	EC
Restaurant Brands International Inc.	QSR	236,379	$17,496,774	1.89%	Long	EC
Thomson Reuters Corp.	TRI	177,568	$17,424,748	1.88%	Long	EC
Toyota Motor Corp.	TM	92,112	$17,408,247	1.88%	Long	EC
Novartis AG	NVS	110,462	$17,248,641	1.86%	Long	EC
Nutrien Ltd.	NTR	244,359	$16,877,876	1.82%	Long	EC
Magna International Inc.	MGA	245,604	$16,848,434	1.82%	Long	EC
Coca-Cola Europacific Partners PLC	CCEP	153,687	$16,822,579	1.82%	Long	EC
Brookfield Renewable Corp.	BEPC	502,899	$16,771,682	1.81%	Long	EC
Mitsubishi Ufj Financial Group, Inc.	MUFG	741,751	$16,652,310	1.80%	Long	EC
RELX PLC	RELX	449,551	$15,923,096	1.72%	Long	EC
Amdocs Ltd.	DOX	284,877	$15,873,346	1.71%	Long	EC
Canadian Imperial Bank of Commerce	CM	131,537	$15,593,711	1.68%	Long	EC
Sumitomo Mitsui Financial Group, Inc.	SMFG	598,973	$15,501,421	1.67%	Long	EC
Toronto-Dominion Bank (The)	TD	125,282	$15,023,817	1.62%	Long	EC
Tenaris S.A.	TS	251,927	$14,442,975	1.56%	Long	EC
Royal Bank of Canada	RY	67,708	$14,185,503	1.53%	Long	EC
Pearson PLC	PSO	819,016	$13,874,131	1.50%	Long	EC
NetEase, Inc.	NTES	103,630	$13,810,770	1.49%	Long	EC
Mizuho Financial Group, Inc.	MFG	1,283,325	$13,397,913	1.45%	Long	EC
Canadian National Railway Co.	CNI	97,375	$12,387,074	1.34%	Long	EC
America Movil, S.A.B. de C.V.	AMX	456,057	$11,561,045	1.25%	Long	EC
Imperial Oil Ltd.	IMO	81,917	$10,613,986	1.15%	Long	EC
Willis Towers Watson PLC	WTW	31,334	$10,525,717	1.14%	Long	EC
West Fraser Timber Co. Ltd.	WFG	141,902	$9,202,345	0.99%	Long	EC
Royalty Pharma PLC	RPRX	153,675	$8,979,230	0.97%	Long	EC
SAP SE	SAP	46,722	$8,579,094	0.93%	Long	EC
Gildan Activewear Inc.	GIL	134,140	$7,428,673	0.80%	Long	EC
Pentair PLC	PNR	108,814	$7,120,788	0.77%	Long	EC
RB Global, Inc.	RBA	57,565	$6,317,183	0.68%	Long	EC

Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.