PID - Invesco International Dividend Achievers™ ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/15/2019
Sector Total  Ticker  Company  % of Fund 
Financials
19.51%
CM Canadian Imperial Bank of Commerce 2.49
BNS Bank of Nova Scotia/The 2.36
MFC Manulife Financial Corp 2.13
BMO Bank of Montreal 1.91
RY Royal Bank of Canada 1.86
TD Toronto-Dominion Bank/The 1.83
PUK Prudential PLC ADR 1.55
CIB Bancolombia SA ADR 1.36
BBD Banco Bradesco SA ADR 1.27
GGAL Grupo Financiero Galicia SA ADR 0.75
WLTW Willis Towers Watson PLC 0.70
BAM Brookfield Asset Management Inc 0.64
AON Aon PLC 0.44
HDB HDFC Bank Ltd ADR 0.21
Industrials
13.50%
NLSN Nielsen Holdings PLC 2.82
PAC Grupo Aeroportuario del Pacifico SAB de CV ADR 2.71
ABB ABB Ltd ADR 2.04
TRI Thomson Reuters Corp 1.11
RELX RELX PLC ADR 1.10
RBA Ritchie Bros Auctioneers Inc 1.01
ASR Grupo Aeroportuario del Sureste SAB de CV ADR 0.96
CNI Canadian National Railway Co 0.76
CAE CAE Inc 0.56
LTOD Larsen & Toubro Ltd GDR 0.43
Communication Services
12.29%
VOD Vodafone Group PLC ADR 3.85
WPP WPP PLC ADR 3.00
BCE BCE Inc 2.36
TU TELUS Corp 1.98
AMX America Movil SAB de CV ADR 1.11
Energy
11.56%
ENB Enbridge Inc 2.52
PBA Pembina Pipeline Corp 2.30
TRP TC Energy Corp 2.00
CNQ Canadian Natural Resources Ltd 1.76
SU Suncor Energy Inc 1.72
IMO Imperial Oil Ltd 1.06
RIGD Reliance Industries Ltd GDR 0.19
Materials
10.86%
SVST Severstal PJSC GDR 4.04
NLMK Novolipetsk Steel PJSC GDR 3.58
MEOH Methanex Corp 1.45
LIN Linde PLC 1.18
FNV Franco-Nevada Corp 0.62
Information Technology
10.68%
MFGP Micro Focus International PLC ADR 2.23
SMSN Samsung Electronics Co Ltd GDR 1.67
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.66
INFY Infosys Ltd ADR 1.14
OTEX Open Text Corp 0.94
LOGI Logitech International SA 0.93
DOX Amdocs Ltd 0.83
SAP SAP SE ADR 0.67
ASML ASML Holding NV 0.61
Utilities
8.80%
NGG National Grid PLC ADR 2.85
BIP Brookfield Infrastructure Partners LP 2.21
AQN Algonquin Power & Utilities Corp 2.08
FTS Fortis Inc/Canada 1.66
Health Care
4.17%
SNY Sanofi ADR 1.95
NVS Novartis AG ADR 1.35
FMS Fresenius Medical Care AG & Co KGaA ADR 0.87
Real Estate
3.20%
BPY Brookfield Property Partners LP 3.20
Consumer Discretionary
3.13%
MGA Magna International Inc 1.61
IHG InterContinental Hotels Group PLC ADR 0.85
GIL Gildan Activewear Inc 0.67
Consumer Staples
2.28%
UN Unilever NV 1.35
DEO Diageo PLC ADR 0.93