PID

$22.68

Fund Essentials - as of Sep 30, 2025

Net Assets
$892M
Expense Ratio
0.53%
Dividend Yield (Current)
3.16%
Holdings
52
Inception Date
Sep 15, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.25%
3 Year+0.42%
5 Year+0.69%
10 Year+1.66%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEP.UN:CABrookfield Renewable Partners L.P.4.20%
BIP:CABrookfield Infrastructure Partners Lp3.92%
BCE:CABce Inc3.83%
TLKM:IDPt Telekomunikasi Indonesia Persero Tbk3.76%
ENB:CAEnbridge Inc3.69%
Top 10 Concentration: 37.28%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.16%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 22, 2025
12M Distributions
3 payments
Total: $0.60

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.62%
YTD
+24.56%
1 Year
+24.56%
3 Year
+42.31%

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1BEP.UN:CABrookfield Renewable Partners L.P.Utilities4.20%
2BIP:CABrookfield Infrastructure Partners LpUtilities3.92%
3BCE:CABce IncCommunication Services3.83%
4TLKM:IDPt Telekomunikasi Indonesia Persero TbkCommunication Services3.76%
5ENB:CAEnbridge IncEnergy3.69%
6T:CATelus CorpCommunication Services3.69%
7PHIPldt IncCommunication Services3.68%
8AMCRAmcorMaterials3.59%
9CNQ:CACanadian Natural Resources Common StockEnergy3.57%
10BTI:LNBritish American Tobacco PLC ADRConsumer Staples3.35%