PID ETF

PID ETF
$21.85
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PID holds 33.0% of its assets in its 10 largest positions as of Oct 4, 2026. PID is Invesco International Dividend Achievers ETF.

Showing the top 10 of 136 holdings · as of Oct 4, 2026
Top 10 weight
33.04%
PID top 10 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
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditInternet & DigitalBroadband Services5G InfrastructureTelecom InfrastructureCloud ComputingSocial ImpactGovernance & EthicsHealth & WellnessEnergy TransitionInfrastructureClimate Solutions

PID ETF Top Holdings

PID holdings top 10 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.

Showing 10 of 136 holdingsTop 10 Weight: 33.04%
#TickerNameIndustryWeightAllocation
1ITUBITAU UNIBANCO HOLDING SA ADRFinancials4.83%
2TLKM:IDPt Telekomunikasi Indonesia Persero TbkCommunication Services3.68%
3T:CATelus CorpCommunication Services3.55%
4BTI:LNBritish American Tobacco Plc (adr)Consumer Staples3.42%
5FINV:SHFinvolution Group Sponsored Adr (1 Ads : 5 Ordinary)Financials3.38%
6ENB:CAEnbridge Inc.Energy3.02%
7SNYSano LlcHealth Care2.96%
8BIPBrookfield Infrastructure Partners L.P.Industrials2.77%
9BIPCBrookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting SharesIndustrials2.72%
10EEni SpA ADREnergy2.71%
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Holdings Distribution

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