PID ETF

PID ETF
$21.49
See how much of PID you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ITUB:BV is PID's largest holding at 3.95% of the fund as of Sep 1, 2026. PID is Invesco International Dividend Achievers ETF.

Showing top 50 of 68 holdings · as of Sep 1, 2026
PID holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Itau Unibanco H-Spon Prf AdrFinancials · Banks
3.95%		4.0%4,663,634$35.49MFinancialsBanks
2
TLKM
Pt Telekomunikasi Indonesia Persero TbkComm. Services · Diversified Telecom
3.59%		7.5%2,238,090$32.63MComm. ServicesDiversified Telecom
Sector and industry · Pro
3—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
3.26%		10.8%667,591$29.61M
4
TU
Telus Corp
3.12%		13.9%2,928,243$28.35M
5
E
Eni SpA ADR
2.85%		16.8%472,588$25.90M
6—Open Text Corp
2.76%		19.5%1,007,087$25.11M
7—Enbridge Inc.
2.74%		22.3%486,252$24.59M
8—British American Tobacco Plc (adr)
2.73%		25.0%447,063$24.84M
9—Brookfield Infrastructure Partners Lp
2.57%		27.6%611,229$23.10M
10—Canadian Natural Resources Ltd
2.45%		30.0%444,919$22.28M
11—Finvolution Group
2.36%		32.4%5,843,228$21.44M
12
BIPC
Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares
2.30%		34.7%540,132$20.64M
13—Kaufman & Broad S.a.
2.28%		37.0%186,578$20.74M
14—Novo-Nordisk A/S-Spons Adr
2.28%		39.2%456,439$20.69M
15—Emera Inc
2.27%		41.5%411,886$20.63M
16—Infosys Ltd.-Adr
2.25%		43.8%1,696,088$20.45M
17
CHT
Chunghwa Telecom Co Ltd.
2.18%		45.9%458,872$19.83M
18—Thomson Reuters Corp.
2.11%		48.1%177,851$19.09M
19—Brookfield Renewable Partners Lp
2.06%		50.1%585,367$18.51M
20
QSR
Restaurant Brands Int
2.03%		52.1%236,746$18.44M
21—Nutrien Ltd
2.03%		54.2%244,730$18.48M
22—Toyota Motor Corp
1.99%		56.2%92,252$18.13M
23
DOX
Amdocs Ltd.
1.98%		58.1%285,379$18.00M
24—Fortis Inc
1.93%		60.1%315,117$17.39M
25—Mitsubishi Ufj Financial Group Inc Adr
1.86%		61.9%743,085$16.91M
26—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.85%		63.8%110,633$16.82M
27
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
1.83%		65.6%153,921$16.63M
28—Relx Plc - Spons Adr
1.82%		67.4%450,233$16.40M
29—Brookfield Renewable Corporation Class A Subordinate Voting Shares
1.80%		69.2%503,797$16.20M
30—Magna International Inc
1.77%		71.0%245,976$16.13M
31
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
1.71%		72.7%600,021$15.50M
32
TD
The Toronto-Dominion Bank
1.67%		74.4%125,500$15.17M
33—Canadian Imperial Bank Of Commerce
1.65%		76.0%131,770$14.96M
34—Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
1.55%		77.6%252,352$14.10M
35—Royal Bank Of Canada
1.52%		79.1%67,824$13.85M
36—Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25
1.51%		80.6%820,409$13.59M
37
MFG
Mizuho Financial Group, Inc.
1.50%		82.1%1,285,414$13.68M
38
NTES
Netease
1.39%		83.5%103,801$12.64M
39—Canadian National Railway Co
1.34%		84.8%97,608$12.18M
40
IMO
Imperial Oil Ltd
1.19%		86.0%82,114$10.78M
41—Willis Towers Watson Plc Ordinary Shares
1.17%		87.2%31,411$10.63M
42—América Móvil, Sab De Cv, Class B (Adr)
1.16%		88.4%457,152$10.53M
43—Sap Se, Sponsored Adr
1.14%		89.5%46,836$10.35M
44—West Fraser Timber Company, Ltd.
1.07%		90.6%142,243$9.70M
45
RPRX
Royalty Pharma Plc Class A Ordinary Share
1.04%		91.6%154,045$9.46M
46—Gildan Activewear, Inc.
0.77%		92.4%134,462$7.01M
47
PNR
Pentair Plc Ordinary Shares
0.73%		93.1%109,075$6.59M
48
TAC
Transalta Corp
0.65%		93.8%491,472$5.94M
49
LOGI
Logitech International S.A. Ordinary Shares
0.61%		94.4%56,310$5.56M
50—Tfi International, Inc.
0.60%		95.0%40,771$5.47M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 18 holdings of PID
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PID ETF All Holdings

PID holdings total 66 positions. The top 10 holdings account for 30.0% of the fund, led by Itau Unibanco H-Spon Prf Adr at 4.0%, Pt Telekomunikasi Indonesia Persero Tbk at 3.6%, Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary) at 3.3%.

PID portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Financials at 18.4%.

PID sectors provide a detailed breakdown. PID overlap shows how holdings compare to other funds in your portfolio.

Compare PID

PID vs SPYPID vs QQQPID vs VOOPID vs VTIPID vs IVVPID vs SCHDPID vs VYMPID vs VXUS

PID ETF Holdings

68 of 66 holdings

  • 1

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    3.95%
  • 2

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    3.59%
  • 3

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    3.26%
  • 4

    Telus Corp

    T:CACommunication Services
    3.12%
  • 5

    Eni SpA ADR

    EEnergy
    2.85%
  • 6

    Open Text Corporation

    OTEX:CAInformation Technology
    2.76%
  • 7

    Enbridge Inc.

    ENB:CAEnergy
    2.74%
  • 8

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    2.73%
  • 9

    Brookfield Infrastructure Partners Lp

    BIPU:CAIndustrials
    2.57%
  • 10

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    2.45%
  • 11

    Finvolution Group

    FINV:SHFinancials
    2.36%
  • 12

    Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares

    BIPCIndustrials
    2.30%
  • 13

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    2.28%
  • 14

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    2.28%
  • 15

    Emera Inc

    EMA:CAUtilities
    2.27%
  • 16

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    2.25%
  • 17

    Chunghwa Telecom Co Ltd.

    CHTCommunication Services
    2.18%
  • 18

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    2.11%
  • 19

    Brookfield Renewable Partners Lp

    BEP:CAUtilities
    2.06%
  • 20

    Restaurant Brands Int

    QSRConsumer Discretionary
    2.03%
  • 21

    Nutrien Ltd

    NTR:CAMaterials
    2.03%
  • 22

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    1.99%
  • 23

    Amdocs Ltd.

    DOXInformation Technology
    1.98%
  • 24

    Fortis Inc

    FTS:CAUtilities
    1.93%
  • 25

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    1.86%
  • 26

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.85%
  • 27

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    1.83%
  • 28

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    1.82%
  • 29

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    1.80%
  • 30

    Magna International Inc

    MGA:CAConsumer Discretionary
    1.77%
  • 31

    Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv

    SMFGFinancials
    1.71%
  • 32

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.67%
  • 33

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.65%
  • 34

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    1.55%
  • 35

    Royal Bank Of Canada

    RY:CAFinancials
    1.52%
  • 36

    Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25

    PSOConsumer Discretionary
    1.51%
  • 37

    Mizuho Financial Group, Inc.

    MFGFinancials
    1.50%
  • 38

    Netease

    NTESCommunication Services
    1.39%
  • 39

    Canadian Natl Railway Co

    CNI:CAIndustrials
    1.34%
  • 40

    Imperial Oil Ltd

    IMO:CAEnergy
    1.19%
  • 41

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    1.17%
  • 42

    América Móvil, Sab De Cv, Class B (Adr)

    AMX:MXCommunication Services
    1.16%
  • 43

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    1.14%
  • 44

    West Fraser Timber Company, Ltd.

    WFG:CAMaterials
    1.07%
  • 45

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    1.04%
  • 46

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.77%
  • 47

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.73%
  • 48

    Transalta Corp

    TA:CAUtilities
    0.65%
  • 49

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.61%
  • 50

    Tfi International, Inc.

    TFII:CAIndustrials
    0.60%
  • 51

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.59%
  • 52

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.57%
  • 53

    Rb Global, Inc

    RBA:CAFinancials
    0.54%
  • 54

    Firstservice Subordinate Voting Co

    FSV:CAIndustrials
    0.51%
  • 55

    Sony Corp

    6758:JPConsumer Discretionary
    0.49%
  • 56

    Stantec Inc

    STN:CAIndustrials
    0.49%
  • 57

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.46%
  • 58

    Franco-Nevada Corp

    FNV:CAMaterials
    0.45%
  • 59

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.34%
  • 60

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    0.24%
  • 61

    Boyd Group Services Inc

    BYD:CAIndustrials
    0.19%
  • 62

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.14%
  • 63

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.03%
  • 64

    USD Pending Dividends

    Other
    0.00%
  • 65

    Cash &Amp; Equivalents

    Other
    0.00%
  • 66

    Cash &Amp; Equivalents

    Other
    0.00%
  • 67

    Securities Lending - Bnym

    Other
    0.00%
  • 68

    Cash &Amp; Equivalents

    Other
    -0.02%