PID - Invesco International Dividend Achievers™ ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Financials
18.57%
CM Canadian Imperial Bank of Commerce 2.55
BNS Bank of Nova Scotia/The 2.42
MFC Manulife Financial Corp 2.02
BMO Bank of Montreal 1.86
RY Royal Bank of Canada 1.84
TD Toronto-Dominion Bank/The 1.80
CIB Bancolombia SA ADR 1.37
PUK Prudential PLC ADR 1.26
BBD Banco Bradesco SA ADR 1.05
WLTW Willis Towers Watson PLC 0.72
BAM Brookfield Asset Management Inc 0.71
AON Aon PLC 0.46
GGAL Grupo Financiero Galicia SA ADR 0.33
HDB HDFC Bank Ltd ADR 0.19
Communication Services
13.29%
VOD Vodafone Group PLC ADR 4.63
WPP WPP PLC ADR 3.08
BCE BCE Inc 2.52
TU TELUS Corp 2.01
AMX America Movil SAB de CV ADR 1.04
Industrials
13.21%
NLSN Nielsen Holdings PLC 2.59
PAC Grupo Aeroportuario del Pacifico SAB de CV ADR 2.43
ABB ABB Ltd ADR 2.12
RBA Ritchie Bros Auctioneers Inc 1.21
TRI Thomson Reuters Corp 1.15
RELX RELX PLC ADR 1.12
ASR Grupo Aeroportuario del Sureste SAB de CV ADR 0.86
CNI Canadian National Railway Co 0.78
CAE CAE Inc 0.55
LTOD Larsen & Toubro Ltd GDR 0.40
Energy
11.10%
ENB Enbridge Inc 2.43
PBA Pembina Pipeline Corp 2.31
TRP TC Energy Corp 2.06
SU Suncor Energy Inc 1.60
CNQ Canadian Natural Resources Ltd 1.56
IMO Imperial Oil Ltd 0.94
RIGD Reliance Industries Ltd GDR 0.20
Information Technology
10.85%
MFGP Micro Focus International PLC ADR 2.19
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.74
SMSN Samsung Electronics Co Ltd GDR 1.64
INFY Infosys Ltd ADR 1.18
LOGI Logitech International SA 1.01
OTEX Open Text Corp 0.91
DOX Amdocs Ltd 0.89
ASML ASML Holding NV 0.67
SAP SAP SE ADR 0.62
Materials
10.06%
SVST Severstal PJSC GDR 3.71
NLMK Novolipetsk Steel PJSC GDR 3.35
LIN Linde PLC 1.14
MEOH Methanex Corp 1.12
FNV Franco-Nevada Corp 0.74
Utilities
9.64%
NGG National Grid PLC ADR 3.02
BIP Brookfield Infrastructure Partners LP 2.49
AQN Algonquin Power & Utilities Corp 2.31
FTS Fortis Inc/Canada 1.82
Health Care
4.36%
SNY Sanofi ADR 2.14
NVS Novartis AG ADR 1.43
FMS Fresenius Medical Care AG & Co KGaA ADR 0.78
Real Estate
3.38%
BPY Brookfield Property Partners LP 3.38
Consumer Discretionary
3.15%
MGA Magna International Inc 1.69
IHG InterContinental Hotels Group PLC ADR 0.82
GIL Gildan Activewear Inc 0.64
Consumer Staples
2.41%
UN Unilever NV 1.43
DEO Diageo PLC ADR 0.97