PID ETF
Invesco International Dividend Achievers ETF
ITUB is PID's largest holding at 4.83% of the fund as of Oct 4, 2026. PID is Invesco International Dividend Achievers ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Itau Unibanco Holding SA ADRFinancials · Banks | 4.83% | 4.8% | 4,719,464 | $40.54M | Financials | Banks |
| 2 | T | Pt Telekomunikasi Indonesia Persero TbkComm. Services · Diversified Telecom | 3.68% | 8.5% | 2,463,317 | $30.91M | Comm. Services | Diversified Telecom |
| Sector and industry · Pro | ||||||||
| 3 | T | Telus Corp | 3.55% | 12.1% | 3,710,234 | $29.83M | ||
| 4 | — | British American Tobacco Plc (adr) | 3.42% | 15.5% | 537,527 | $28.30M | ||
| 5 | — | Finvolution Group Sponsored Adr (1 Ads : 5 Ordinary) | 3.38% | 18.9% | 9,786,118 | $28.38M | ||
| 6 | — | Enbridge Inc. | 3.02% | 21.9% | 551,755 | $25.36M | ||
| 7 | — | Sano Llc | 2.96% | 24.8% | 622,913 | $24.87M | ||
| 8 | B | Brookfield Infrastructure Partners L.P. | 2.77% | 27.6% | 636,603 | $23.25M | ||
| 9 | B | Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares | 2.72% | 30.3% | 622,680 | $22.82M | ||
| 10 | E | Eni SpA ADR | 2.71% | 33.0% | 412,230 | $22.56M | ||
| 11 | — | Brookfield Renewable Partners L.P. Limited Partnership Units | 2.65% | 35.7% | 785,076 | $22.26M | ||
| 12 | — | Brookfield Renewable Corporation Class A Subordinate Voting Shares | 2.58% | 38.3% | 759,413 | $21.66M | ||
| 13 | — | Emera Inc | 2.45% | 40.7% | 429,223 | $20.62M | ||
| 14 | C | Chunghwa Telecom Co Ltd. | 2.40% | 43.1% | 437,292 | $20.19M | ||
| 15 | — | Infosys Ltd.-Adr | 2.40% | 45.5% | 1,824,290 | $20.14M | ||
| 16 | — | Open Text Corp | 2.37% | 47.9% | 896,881 | $19.93M | ||
| 17 | — | Kaufman & Broad S.a. | 2.20% | 50.1% | 173,718 | $18.50M | ||
| 18 | — | Canadian Natural Resources Ltd | 2.04% | 52.1% | 353,358 | $17.12M | ||
| 19 | — | Novo-Nordisk A/S-Spons Adr | 1.97% | 54.1% | 443,059 | $16.53M | ||
| 20 | D | Amdocs Ltd. | 1.95% | 56.0% | 279,326 | $16.23M | ||
| 21 | — | Fortis Inc | 1.94% | 58.0% | 308,275 | $16.30M | ||
| 22 | — | Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary) | 1.93% | 59.9% | 288,970 | $16.18M | ||
| 23 | M | Magna International Inc., Class A | 1.78% | 61.7% | 232,186 | $14.99M | ||
| 24 | Q | Restaurant Brands Int | 1.77% | 63.5% | 212,207 | $14.84M | ||
| 25 | — | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | 1.74% | 65.2% | 103,891 | $14.65M | ||
| 26 | — | Toyota Motor Corp | 1.70% | 66.9% | 78,717 | $14.29M | ||
| 27 | — | Nutrien Ltd | 1.63% | 68.5% | 194,536 | $13.63M | ||
| 28 | — | Canadian Imperial Bank Of Commerce | 1.57% | 70.1% | 118,089 | $13.11M | ||
| 29 | — | The Toronto Dominion Bank | 1.51% | 71.6% | 107,478 | $12.67M | ||
| 30 | N | Netease Inc | 1.44% | 73.1% | 103,193 | $12.10M | ||
| 31 | — | América Móvil, Sab De Cv, Class B (Adr) | 1.43% | 74.5% | 565,804 | $12.05M | ||
| 32 | — | Mufg Securities Americas Inc | 1.43% | 75.9% | 527,867 | $12.05M | ||
| 33 | — | Relx Plc - Spons Adr | 1.39% | 77.3% | 348,710 | $11.65M | ||
| 34 | S | Sumitomo Mitsui Banking Corp. | 1.36% | 78.7% | 449,516 | $11.42M | ||
| 35 | — | Royal Bank of Canada | 1.34% | 80.0% | 57,689 | $11.29M | ||
| 36 | — | Thomson Reuters Corp | 1.32% | 81.3% | 113,491 | $11.08M | ||
| 37 | C | Coca-Cola Europacific Partners Plc Ordinary Shares | 1.26% | 82.6% | 104,466 | $10.56M | ||
| 38 | — | Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25 | 1.23% | 83.8% | 639,424 | $10.31M | ||
| 39 | — | Centuria Capital Group | 1.21% | 85.0% | 85,100 | $10.19M | ||
| 40 | — | West Fraser Timber Company, Ltd. | 1.11% | 86.1% | 139,622 | $9.28M | ||
| 41 | M | Mizuho Financial Group, Inc. Sponsored Adr (5 ADS: 1 Ordinary) | 1.06% | 87.2% | 821,805 | $8.95M | ||
| 42 | L | Logitech International S.A. Ordinary Shares | 1.03% | 88.2% | 82,672 | $8.62M | ||
| 43 | I | Imperial Oil Ltd | 1.01% | 89.2% | 67,514 | $8.49M | ||
| 44 | T | Transalta Corp | 0.98% | 90.2% | 666,037 | $8.23M | ||
| 45 | P | Pentair Plc Ordinary Shares | 0.93% | 91.2% | 146,949 | $7.79M | ||
| 46 | — | Gildan Activewear, Inc. | 0.89% | 92.0% | 181,435 | $7.44M | ||
| 47 | — | Ritchie Brothers Auctioneers, Inc. | 0.87% | 92.9% | 89,246 | $7.31M | ||
| 48 | R | Royalty Pharma Plc Class A Ordinary Share | 0.85% | 93.8% | 124,301 | $7.11M | ||
| 49 | S | Sap S.e., ADR | 0.76% | 94.5% | 30,537 | $6.37M | ||
| 50 | — | Tfi International, Inc. | 0.74% | 95.3% | 52,347 | $6.22M | ||
| More holdings · Pro | ||||||||
PID ETF All Holdings
PID holdings total 136 positions. The top 10 holdings account for 33.0% of the fund, led by ITAU UNIBANCO HOLDING SA ADR at 4.8%, Pt Telekomunikasi Indonesia Persero Tbk at 3.7%, Telus Corp at 3.5%.
PID portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 18.7%.
PID sectors provide a detailed breakdown. PID overlap shows how holdings compare to other funds in your portfolio.
PID ETF Holdings
67 of 136 holdings
- 1
ITAU UNIBANCO HOLDING SA ADR
ITUBFinancials4.83% - 2
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services3.68% - 3
Telus Corp
T:CACommunication Services3.55% - 4
British American Tobacco Plc (adr)
BTI:LNConsumer Staples3.42% - 5
Finvolution Group Sponsored Adr (1 Ads : 5 Ordinary)
FINV:SHFinancials3.38% - 6
Enbridge Inc.
ENB:CAEnergy3.02% - 7
Sano Llc
SNYHealth Care2.96% - 8
Brookfield Infrastructure Partners L.P.
BIPIndustrials2.77% - 9
Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares
BIPCIndustrials2.72% - 10
Eni SpA ADR
EEnergy2.71% - 11
Brookfield Renewable Partners L.P. Limited Partnership Units
BEP:CAUtilities2.65% - 12
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities2.58% - 13
Emera Inc
EMA:CAUtilities2.45% - 14
Chunghwa Telecom Co Ltd.
CHTCommunication Services2.40% - 15
Infosys Ltd.-Adr
INFY:MBInformation Technology2.40% - 16
Open Text Corporation
OTEX:CAInformation Technology2.37% - 17
Kaufman & Broad S.a.
KOF:PAConsumer Staples2.20% - 18
Canadian Natural Resources Ltd
CNQ:CAEnergy2.04% - 19
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care1.97% - 20
Amdocs Ltd.
DOXInformation Technology1.95% - 21
Fortis Inc
FTS:CAUtilities1.94% - 22
Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
TS:LUMaterials1.93% - 23
Magna International Inc., Class A
MG:CAConsumer Discretionary1.78% - 24
Restaurant Brands Int
QSRConsumer Discretionary1.77% - 25
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care1.74% - 26
Toyota Motor Corporation
TM:TKConsumer Discretionary1.70% - 27
Nutrien Ltd
NTR:CAMaterials1.63% - 28
Canadian Imperial Bank Of Commerce
CM:CAFinancials1.57% - 29
Toronto Dominion Bank/The
TD:CAFinancials1.51% - 30
Netease Inc
NTESCommunication Services1.44% - 31
América Móvil, Sab De Cv, Class B (Adr)
AMX:MXCommunication Services1.43% - 32
Mufg Securities Americas Inc
MUFGFinancials1.43% - 33
Relx Plc – Spons Adr
RELX:LNCommunication Services1.39% - 34
Sumitomo Mitsui Banking Corp.
SMFGFinancials1.36% - 35
Royal Bank of Canada
RY:CAFinancials1.34% - 36
Thomson Reuters Corp
TRI:CAInformation Technology1.32% - 37
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples1.26% - 38
Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25
PSOConsumer Discretionary1.23% - 39
Centuria Capital Group
CNI:AUIndustrials1.21% - 40
West Fraser Timber Company, Ltd.
WFG:CAMaterials1.11% - 41
Mizuho Financial Group, Inc. Sponsored Adr (5 ADS: 1 Ordinary)
8411:JPFinancials1.06% - 42
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology1.03% - 43
Imperial Oil Ltd
IMO:CAEnergy1.01% - 44
Transalta Corp
TA:CAUtilities0.98% - 45
Pentair Plc Ordinary Shares
PNRIndustrials0.93% - 46
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.89% - 47
Ritchie Brothers Auctioneers, Inc.
RBAFinancials0.87% - 48
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.85% - 49
Sap S.e., ADR
SAPInformation Technology0.76% - 50
Tfi International, Inc.
TFII:CAIndustrials0.74% - 51
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology0.58% - 52
Willis Towers Watson Plc
WLTWIndustrials0.57% - 53
Stantec Inc
STN:CAIndustrials0.52% - 54
Aon Plc-Class A
AONFinancials0.49% - 55
Firstservice Subordinate Voting Co
FSV:CAIndustrials0.47% - 56
Waste Connections, Inc.
WCN:CAIndustrials0.47% - 57
Sony Group Corp. (Adr)
SONY:TKConsumer Discretionary0.38% - 58
Osisko Gold Royalties Ltd
OR:CAMaterials0.35% - 59
Franco-Nevada Corp
FNV:CAMaterials0.34% - 60
Boyd Group Services Inc
BYD:CAIndustrials0.28% - 61
Reliance Inds-Spons GDR 144A
REL:LNEnergy0.27% - 62
Gfl Environmental Inc
GFL:CAIndustrials0.09% - 63
Cash & Equivalents
Other0.02% - 64
USD Pending Dividends %
Other0.00% - 65
Cash & Equivalents
Other0.00% - 66
Securities Lending - Bnym %
Other0.00% - 67
Cash & Equivalents
Other-0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA ADR | ITUB | 4.830% | ||
| 2 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 3.680% | ||
| 3 | Telus Corp | T:CA | 3.550% | ||
| 4 | British American Tobacco Plc (adr) | BTI:LN | 3.420% | ||
| 5 | Finvolution Group Sponsored Adr (1 Ads : 5 Ordinary) | FINV:SH | 3.380% | ||
| 6 | Enbridge Inc. | ENB:CA | 3.020% | ||
| 7 | Sano Llc | SNY | 2.960% | ||
| 8 | Brookfield Infrastructure Partners L.P. | BIP | 2.770% | ||
| 9 | Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares | BIPC | 2.720% | ||
| 10 | Eni SpA ADR | E | 2.710% | ||
| 11 | Brookfield Renewable Partners L.P. Limited Partnership Units | BEP:CA | 2.650% | ||
| 12 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 2.580% | ||
| 13 | Emera Inc | EMA:CA | 2.450% | ||
| 14 | Chunghwa Telecom Co Ltd. | CHT | 2.400% | ||
| 15 | Infosys Ltd.-Adr | INFY:MB | 2.400% | ||
| 16 | Open Text Corporation | OTEX:CA | 2.370% | ||
| 17 | Kaufman & Broad S.a. | KOF:PA | 2.200% | ||
| 18 | Canadian Natural Resources Ltd | CNQ:CA | 2.040% | ||
| 19 | Novo-Nordisk A/S-Spons Adr | NVO:OS | 1.970% | ||
| 20 | Amdocs Ltd. | DOX | 1.950% | ||
| 21 | Fortis Inc | FTS:CA | 1.940% | ||
| 22 | Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary) | TS:LU | 1.930% | ||
| 23 | Magna International Inc., Class A | MG:CA | 1.780% | ||
| 24 | Restaurant Brands Int | QSR | 1.770% | ||
| 25 | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | NVS:SM | 1.740% | ||
| 26 | Toyota Motor Corporation | TM:TK | 1.700% | ||
| 27 | Nutrien Ltd | NTR:CA | 1.630% | ||
| 28 | Canadian Imperial Bank Of Commerce | CM:CA | 1.570% | ||
| 29 | Toronto Dominion Bank/The | TD:CA | 1.510% | ||
| 30 | Netease Inc | NTES | 1.440% | ||
| 31 | América Móvil, Sab De Cv, Class B (Adr) | AMX:MX | 1.430% | ||
| 32 | Mufg Securities Americas Inc | MUFG | 1.430% | ||
| 33 | Relx Plc – Spons Adr | RELX:LN | 1.390% | ||
| 34 | Sumitomo Mitsui Banking Corp. | SMFG | 1.360% | ||
| 35 | Royal Bank of Canada | RY:CA | 1.340% | ||
| 36 | Thomson Reuters Corp | TRI:CA | 1.320% | ||
| 37 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 1.260% | ||
| 38 | Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25 | PSO | 1.230% | ||
| 39 | Centuria Capital Group | CNI:AU | 1.210% | ||
| 40 | West Fraser Timber Company, Ltd. | WFG:CA | 1.110% | ||
| 41 | Mizuho Financial Group, Inc. Sponsored Adr (5 ADS: 1 Ordinary) | 8411:JP | 1.060% | ||
| 42 | Logitech International S.A. Ordinary Shares | LOGN:SM | 1.030% | ||
| 43 | Imperial Oil Ltd | IMO:CA | 1.010% | ||
| 44 | Transalta Corp | TA:CA | 0.980% | ||
| 45 | Pentair Plc Ordinary Shares | PNR | 0.930% | ||
| 46 | Gildan Activewear, Inc. | GIL:CA | 0.890% | ||
| 47 | Ritchie Brothers Auctioneers, Inc. | RBA | 0.870% | ||
| 48 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.850% | ||
| 49 | Sap S.e., ADR | SAP | 0.760% | ||
| 50 | Tfi International, Inc. | TFII:CA | 0.740% | ||
| 51 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 0.580% | ||
| 52 | Willis Towers Watson Plc | WLTW | 0.570% | ||
| 53 | Stantec Inc | STN:CA | 0.520% | ||
| 54 | Aon Plc-Class A | AON | 0.490% | ||
| 55 | Firstservice Subordinate Voting Co | FSV:CA | 0.470% | ||
| 56 | Waste Connections, Inc. | WCN:CA | 0.470% | ||
| 57 | Sony Group Corp. (Adr) | SONY:TK | 0.380% | ||
| 58 | Osisko Gold Royalties Ltd | OR:CA | 0.350% | ||
| 59 | Franco-Nevada Corp | FNV:CA | 0.340% | ||
| 60 | Boyd Group Services Inc | BYD:CA | 0.280% | ||
| 61 | Reliance Inds-Spons GDR 144A | REL:LN | 0.270% | ||
| 62 | Gfl Environmental Inc | GFL:CA | 0.090% | ||
| 63 | Cash & Equivalents | - | 0.020% | ||
| 64 | USD Pending Dividends % | - | 0.000% | ||
| 65 | Cash & Equivalents | - | 0.000% | ||
| 66 | Securities Lending - Bnym % | - | 0.000% | ||
| 67 | Cash & Equivalents | - | -0.050% |


















