PID ETF

PID ETF
$21.85
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ITUB is PID's largest holding at 4.83% of the fund as of Oct 4, 2026. PID is Invesco International Dividend Achievers ETF.

Showing top 50 of 67 holdings · as of Oct 4, 2026
PID holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Itau Unibanco Holding SA ADRFinancials · Banks
4.83%		4.8%4,719,464$40.54MFinancialsBanks
2
TLKM
Pt Telekomunikasi Indonesia Persero TbkComm. Services · Diversified Telecom
3.68%		8.5%2,463,317$30.91MComm. ServicesDiversified Telecom
Sector and industry · Pro
3
TU
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
BIP
Brookfield Infrastructure Partners L.P.
2.77%		27.6%636,603$23.25M
9
BIPC
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
CHT
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
DOX
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
MGA
Magna International Inc., Class A
1.78%		61.7%232,186$14.99M
24
QSR
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
NTES
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
SMFG
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
CCEP
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
MFG
Mizuho Financial Group, Inc. Sponsored Adr (5 ADS: 1 Ordinary)
1.06%		87.2%821,805$8.95M
42
LOGI
Logitech International S.A. Ordinary Shares
1.03%		88.2%82,672$8.62M
43
IMO
Imperial Oil Ltd
1.01%		89.2%67,514$8.49M
44
TAC
Transalta Corp
0.98%		90.2%666,037$8.23M
45
PNR
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
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.85%		93.8%124,301$7.11M
49
SAP
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
Not reported for this fund: share changes.
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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.

Compare PID

PID vs SPYPID vs QQQPID vs VOOPID vs VTIPID vs IVVPID vs SCHDPID vs VYMPID vs VXUS

PID ETF Holdings

67 of 136 holdings

  • 1

    ITAU UNIBANCO HOLDING SA ADR

    ITUBFinancials
    4.83%
  • 2

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    3.68%
  • 3

    Telus Corp

    T:CACommunication Services
    3.55%
  • 4

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    3.42%
  • 5

    Finvolution Group Sponsored Adr (1 Ads : 5 Ordinary)

    FINV:SHFinancials
    3.38%
  • 6

    Enbridge Inc.

    ENB:CAEnergy
    3.02%
  • 7

    Sano Llc

    SNYHealth Care
    2.96%
  • 8

    Brookfield Infrastructure Partners L.P.

    BIPIndustrials
    2.77%
  • 9

    Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares

    BIPCIndustrials
    2.72%
  • 10

    Eni SpA ADR

    EEnergy
    2.71%
  • 11

    Brookfield Renewable Partners L.P. Limited Partnership Units

    BEP:CAUtilities
    2.65%
  • 12

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    2.58%
  • 13

    Emera Inc

    EMA:CAUtilities
    2.45%
  • 14

    Chunghwa Telecom Co Ltd.

    CHTCommunication Services
    2.40%
  • 15

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    2.40%
  • 16

    Open Text Corporation

    OTEX:CAInformation Technology
    2.37%
  • 17

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    2.20%
  • 18

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    2.04%
  • 19

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    1.97%
  • 20

    Amdocs Ltd.

    DOXInformation Technology
    1.95%
  • 21

    Fortis Inc

    FTS:CAUtilities
    1.94%
  • 22

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    1.93%
  • 23

    Magna International Inc., Class A

    MG:CAConsumer Discretionary
    1.78%
  • 24

    Restaurant Brands Int

    QSRConsumer Discretionary
    1.77%
  • 25

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.74%
  • 26

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    1.70%
  • 27

    Nutrien Ltd

    NTR:CAMaterials
    1.63%
  • 28

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.57%
  • 29

    Toronto Dominion Bank/The

    TD:CAFinancials
    1.51%
  • 30

    Netease Inc

    NTESCommunication Services
    1.44%
  • 31

    América Móvil, Sab De Cv, Class B (Adr)

    AMX:MXCommunication Services
    1.43%
  • 32

    Mufg Securities Americas Inc

    MUFGFinancials
    1.43%
  • 33

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    1.39%
  • 34

    Sumitomo Mitsui Banking Corp.

    SMFGFinancials
    1.36%
  • 35

    Royal Bank of Canada

    RY:CAFinancials
    1.34%
  • 36

    Thomson Reuters Corp

    TRI:CAInformation Technology
    1.32%
  • 37

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    1.26%
  • 38

    Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25

    PSOConsumer Discretionary
    1.23%
  • 39

    Centuria Capital Group

    CNI:AUIndustrials
    1.21%
  • 40

    West Fraser Timber Company, Ltd.

    WFG:CAMaterials
    1.11%
  • 41

    Mizuho Financial Group, Inc. Sponsored Adr (5 ADS: 1 Ordinary)

    8411:JPFinancials
    1.06%
  • 42

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    1.03%
  • 43

    Imperial Oil Ltd

    IMO:CAEnergy
    1.01%
  • 44

    Transalta Corp

    TA:CAUtilities
    0.98%
  • 45

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.93%
  • 46

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.89%
  • 47

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.87%
  • 48

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.85%
  • 49

    Sap S.e., ADR

    SAPInformation Technology
    0.76%
  • 50

    Tfi International, Inc.

    TFII:CAIndustrials
    0.74%
  • 51

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.58%
  • 52

    Willis Towers Watson Plc

    WLTWIndustrials
    0.57%
  • 53

    Stantec Inc

    STN:CAIndustrials
    0.52%
  • 54

    Aon Plc-Class A

    AONFinancials
    0.49%
  • 55

    Firstservice Subordinate Voting Co

    FSV:CAIndustrials
    0.47%
  • 56

    Waste Connections, Inc.

    WCN:CAIndustrials
    0.47%
  • 57

    Sony Group Corp. (Adr)

    SONY:TKConsumer Discretionary
    0.38%
  • 58

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.35%
  • 59

    Franco-Nevada Corp

    FNV:CAMaterials
    0.34%
  • 60

    Boyd Group Services Inc

    BYD:CAIndustrials
    0.28%
  • 61

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    0.27%
  • 62

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.09%
  • 63

    Cash & Equivalents

    Other
    0.02%
  • 64

    USD Pending Dividends %

    Other
    0.00%
  • 65

    Cash & Equivalents

    Other
    0.00%
  • 66

    Securities Lending - Bnym %

    Other
    0.00%
  • 67

    Cash & Equivalents

    Other
    -0.05%