PID - Invesco International Dividend Achievers™ ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 02/22/2019
Sector Total  Ticker  Company  % of Fund 
Energy
17.68%
ENB Enbridge Inc 3.24
LKOD LUKOIL PJSC ADR 2.52
TRP TransCanada Corp 2.50
PBA Pembina Pipeline Corp 2.50
CNQ Canadian Natural Resources Ltd 1.97
UGP Ultrapar Participacoes SA ADR 1.77
SU Suncor Energy Inc 1.63
IMO Imperial Oil Ltd 0.78
NVTK Novatek PJSC GDR 0.76
Financials
16.04%
CM Canadian Imperial Bank of Commerce 2.28
BNS Bank of Nova Scotia/The 2.23
RY Royal Bank of Canada 1.91
CIB Bancolombia SA ADR 1.83
BMO Bank of Montreal 1.80
TD Toronto-Dominion Bank/The 1.74
PUK Prudential PLC ADR 1.49
GGAL Grupo Financiero Galicia SA ADR 0.72
WLTW Willis Towers Watson PLC 0.71
BAM Brookfield Asset Management Inc 0.62
AON Aon PLC 0.44
HDB HDFC Bank Ltd ADR 0.25
Communication Services
14.58%
WPP WPP PLC ADR 3.25
VOD Vodafone Group PLC ADR 3.13
BCE BCE Inc 2.49
BT BT Group PLC ADR 2.47
TU TELUS Corp 2.00
AMX America Movil SAB de CV ADR 1.23
Industrials
12.83%
PAC Grupo Aeroportuario del Pacifico SAB de CV ADR 4.64
ABB ABB Ltd ADR 1.80
TRI Thomson Reuters Corp 1.45
RELX RELX PLC ADR 1.26
RBA Ritchie Bros Auctioneers Inc 0.97
PNR Pentair PLC 0.87
CNI Canadian National Railway Co 0.72
CAE CAE Inc 0.67
LTOD Larsen & Toubro Ltd GDR 0.46
Information Technology
10.75%
MFGP Micro Focus International PLC ADR 2.65
SMSN Samsung Electronics Co Ltd GDR 1.83
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.65
HHPD Hon Hai Precision Industry Co Ltd GDR 1.59
INFY Infosys Ltd ADR 1.21
SAP SAP SE ADR 0.75
DOX Amdocs Ltd 0.59
ASML ASML Holding NV 0.48
Utilities
9.11%
NGG National Grid PLC ADR 2.77
BIP Brookfield Infrastructure Partners LP 2.38
AQN Algonquin Power & Utilities Corp 2.18
FTS Fortis Inc/Canada 1.78
Consumer Staples
6.21%
BTI British American Tobacco PLC ADR 3.53
UN Unilever NV 1.48
DEO Diageo PLC ADR 1.20
Materials
5.70%
NLMK Novolipetsk Steel PJSC GDR 3.91
MEOH Methanex Corp 1.11
FNV Franco-Nevada Corp 0.68
Health Care
4.23%
SNY Sanofi ADR 1.62
NVS Novartis AG ADR 1.43
FMS Fresenius Medical Care AG & Co KGaA ADR 0.67
STE STERIS PLC 0.51
Consumer Discretionary
2.89%
MGA Magna International Inc 1.30
IHG InterContinental Hotels Group PLC ADR 0.93
GIL Gildan Activewear Inc 0.66