PID - Invesco International Dividend Achievers™ ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 10/21/2019
Sector Total  Ticker  Company  % of Fund 
Financials
21.57%
CM Canadian Imperial Bank of Commerce 2.67
BNS Bank of Nova Scotia/The 2.40
MFC Manulife Financial Corp 2.33
BMO Bank of Montreal 2.17
PUK Prudential PLC ADR 2.07
RY Royal Bank of Canada 2.02
TD Toronto-Dominion Bank/The 1.88
GGAL Grupo Financiero Galicia SA ADR 1.52
BBD Banco Bradesco SA ADR 1.52
CIB Bancolombia SA ADR 1.16
BAM Brookfield Asset Management Inc 0.58
WLTW Willis Towers Watson PLC 0.55
AON Aon PLC 0.39
HDB HDFC Bank Ltd ADR 0.30
Industrials
14.31%
NLSN Nielsen Holdings PLC 3.10
PAC Grupo Aeroportuario del Pacifico SAB de CV ADR 2.85
ABB ABB Ltd ADR 1.93
ASR Grupo Aeroportuario del Sureste SAB de CV ADR 1.73
RELX RELX PLC ADR 0.97
TRI Thomson Reuters Corp 0.95
RBA Ritchie Bros Auctioneers Inc 0.86
LTOD Larsen & Toubro Ltd GDR 0.72
CNI Canadian National Railway Co 0.71
CAE CAE Inc 0.50
Energy
12.02%
ENB Enbridge Inc 3.18
CNQ Canadian Natural Resources Ltd 2.18
PBA Pembina Pipeline Corp 2.12
TRP TC Energy Corp 1.94
SU Suncor Energy Inc 1.47
IMO Imperial Oil Ltd 0.86
RIGD Reliance Industries Ltd GDR 0.27
Communication Services
11.24%
WPP WPP PLC ADR 2.96
VOD Vodafone Group PLC ADR 2.68
BCE BCE Inc 2.33
TU TELUS Corp 2.07
AMX America Movil SAB de CV ADR 1.20
Materials
10.37%
SVST Severstal PJSC GDR 3.51
NLMK Novolipetsk Steel PJSC GDR 3.44
MEOH Methanex Corp 2.13
LIN Linde PLC 0.86
FNV Franco-Nevada Corp 0.43
Information Technology
9.96%
MFGP Micro Focus International PLC ADR 2.21
SMSN Samsung Electronics Co Ltd GDR 1.77
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.61
INFY Infosys Ltd ADR 0.79
OTEX Open Text Corp 0.78
LOGI Logitech International SA 0.77
DOX Amdocs Ltd 0.76
SAP SAP SE ADR 0.71
ASML ASML Holding NV 0.56
Utilities
8.42%
NGG National Grid PLC ADR 2.98
BIP Brookfield Infrastructure Partners LP 1.98
AQN Algonquin Power & Utilities Corp 1.94
FTS Fortis Inc/Canada 1.52
Health Care
4.06%
SNY Sanofi ADR 1.95
NVS Novartis AG ADR 1.21
FMS Fresenius Medical Care AG & Co KGaA ADR 0.90
Real Estate
3.25%
BPY Brookfield Property Partners LP 3.25
Consumer Discretionary
2.66%
MGA Magna International Inc 1.38
IHG InterContinental Hotels Group PLC ADR 0.81
GIL Gildan Activewear Inc 0.47
Consumer Staples
2.14%
UN Unilever NV 1.27
DEO Diageo PLC ADR 0.87