PID - Invesco International Dividend Achievers™ ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 04/18/2019
Sector Total  Ticker  Company  % of Fund 
Financials
18.40%
CM Canadian Imperial Bank of Commerce 2.20
MFC Manulife Financial Corp 2.18
BNS Bank of Nova Scotia/The 2.11
RY Royal Bank of Canada 1.80
BMO Bank of Montreal 1.80
TD Toronto-Dominion Bank/The 1.66
PUK Prudential PLC ADR 1.56
CIB Bancolombia SA ADR 1.44
BBD Banco Bradesco SA ADR 1.13
WLTW Willis Towers Watson PLC 0.67
BAM Brookfield Asset Management Inc 0.67
AON Aon PLC 0.45
GGAL Grupo Financiero Galicia SA ADR 0.44
HDB HDFC Bank Ltd ADR 0.30
Communication Services
13.53%
VOD Vodafone Group PLC ADR 4.03
WPP WPP PLC ADR 3.72
BCE BCE Inc 2.48
TU TELUS Corp 2.12
AMX America Movil SAB de CV ADR 1.18
Industrials
13.36%
PAC Grupo Aeroportuario del Pacifico SAB de CV ADR 2.85
NLSN Nielsen Holdings PLC 2.49
ABB ABB Ltd ADR 2.04
TRI Thomson Reuters Corp 1.09
RELX RELX PLC ADR 1.04
ASR Grupo Aeroportuario del Sureste SAB de CV ADR 0.88
RBA Ritchie Bros Auctioneers Inc 0.83
CNI Canadian National Railway Co 0.82
CAE CAE Inc 0.70
LTOD Larsen & Toubro Ltd GDR 0.63
Energy
11.85%
ENB Enbridge Inc 2.68
TRP TransCanada Corp 2.29
PBA Pembina Pipeline Corp 2.24
CNQ Canadian Natural Resources Ltd 1.86
SU Suncor Energy Inc 1.45
IMO Imperial Oil Ltd 1.05
RIGD Reliance Industries Ltd GDR 0.27
Materials
11.08%
NLMK Novolipetsk Steel PJSC GDR 4.40
SVST Severstal PJSC GDR 4.06
MEOH Methanex Corp 1.13
LIN Linde PLC 0.93
FNV Franco-Nevada Corp 0.56
Information Technology
10.12%
MFGP Micro Focus International PLC ADR 2.17
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.83
SMSN Samsung Electronics Co Ltd GDR 1.13
INFY Infosys Ltd ADR 1.04
LOGI Logitech International SA 0.95
OTEX Open Text Corp 0.92
DOX Amdocs Ltd 0.82
SAP SAP SE ADR 0.76
ASML ASML Holding NV 0.49
Utilities
8.74%
NGG National Grid PLC ADR 2.44
BIP Brookfield Infrastructure Partners LP 2.31
AQN Algonquin Power & Utilities Corp 2.19
FTS Fortis Inc/Canada 1.80
Health Care
4.02%
SNY Sanofi ADR 2.00
NVS Novartis AG ADR 1.26
FMS Fresenius Medical Care AG & Co KGaA ADR 0.75
Real Estate
3.26%
BPY Brookfield Property Partners LP 3.26
Consumer Staples
2.83%
UN Unilever NV 1.73
DEO Diageo PLC ADR 1.11
Consumer Discretionary
2.82%
MGA Magna International Inc 1.26
IHG InterContinental Hotels Group PLC ADR 0.94
GIL Gildan Activewear Inc 0.61