PID ETF largest holding is ITUB:BV at 4.36% as of Jun 30, 2026

PID ETF largest holding is ITUB:BV at 4.36% as of Jun 30, 2026
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ITUB:BV is PID's largest holding at 4.36% of the fund as of Jun 30, 2026. PID is Invesco International Dividend Achievers ETF.

Showing top 50 of 66 holdings · as of Jun 30, 2026
PID holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Itau Unibanco H-Spon Prf AdrFinancials · Banks
4.36%		4.4%4,683,900$38.50MFinancialsBanks
2
TLKM
Pt Telekomunikasi Indonesia Persero TbkComm. Services · Diversified Telecom
3.65%		8.0%2,247,816$30.73MComm. ServicesDiversified Telecom
Sector and industry · Pro
3
TU
Telus Corp
3.64%		11.7%2,940,967$31.73M
4—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
3.26%		14.9%670,493$29.12M
5—British American Tobacco Plc (adr)
3.15%		18.1%449,006$28.17M
6—Finvolution Group
3.10%		21.2%5,868,620$27.76M
7—Enbridge Inc.
3.02%		24.2%488,363$27.06M
8—Brookfield Infrastructure Partners Lp
2.53%		26.7%613,885$22.38M
9—Open Text Corp
2.50%		29.2%1,011,462$22.34M
10—Novo-Nordisk A/S-Spons Adr
2.48%		31.7%458,423$22.16M
11
E
Eni SpA ADR
2.47%		34.2%474,642$22.12M
12—Emera Inc
2.46%		36.6%413,676$22.04M
13
BIPC
Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares
2.36%		39.0%542,478$20.91M
14—Brookfield Renewable Partners Lp
2.33%		41.3%587,910$20.52M
15
CHT
Chunghwa Telecom Co Ltd.
2.29%		43.6%460,866$20.50M
16—Kaufman & Broad S.a.
2.25%		45.9%187,388$20.12M
17—Brookfield Renewable Corporation Class A Subordinate Voting Shares
2.13%		48.0%505,987$18.84M
18—Fortis Inc Ordinary Shares
2.04%		50.0%316,486$18.28M
19
INFY
Infosys Ltd
2.04%		52.1%1,703,459$18.23M
20—Canadian Natural Resources Ltd
1.99%		54.1%446,851$17.57M
21—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.96%		56.0%111,115$17.51M
22—Restaurant Brands International Inc.
1.96%		58.0%237,775$17.42M
23—Magna International Inc
1.79%		59.8%247,045$16.01M
24—Toyota Motor Corp
1.77%		61.5%92,652$15.88M
25
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
1.75%		63.3%154,589$15.67M
26
TD
The Toronto-Dominion Bank
1.70%		65.0%126,045$15.17M
27—Canadian Imperial Bank Of Commerce
1.69%		66.7%132,343$15.03M
28—Nutrien Ltd
1.68%		68.4%245,794$15.04M
29—Mitsubishi Ufj Financial Group Inc Adr
1.67%		70.0%746,314$14.91M
30—Thomson Reuters Corp.
1.65%		71.7%178,623$14.76M
31
DOX
Amdocs Ltd.
1.65%		73.3%286,618$14.75M
32
SMFG
Sumitomo Mitsui Banking Corp.
1.60%		74.9%602,627$14.29M
33—Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
1.59%		76.5%253,451$14.19M
34—Relx Plc - Spons Adr
1.58%		78.1%452,189$14.15M
35—Royal Bank Of Canada
1.56%		79.7%68,119$13.95M
36
NTES
Netease
1.51%		81.2%104,252$13.47M
37—Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25
1.44%		82.6%823,974$12.85M
38
MFG
Mizuho Financial Group Inc. Adr Each Repr 2 Shs
1.38%		84.0%1,291,000$12.34M
39—América Móvil, Sab De Cv, Class B (Adr)
1.37%		85.4%459,139$12.28M
40—Canadian National Railway Co
1.33%		86.7%98,033$11.80M
41—West Fraser Timber Ltd
1.09%		87.8%142,860$9.67M
42
IMO
Imperial Oil Ltd
1.05%		88.8%82,470$9.34M
43
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.99%		89.8%154,713$8.83M
44
PNR
Pentair Plc Ordinary Shares
0.93%		90.7%109,549$8.36M
45—Willis Towers Watson Plc Ordinary Shares
0.93%		91.7%31,547$8.35M
46—Sap Se, Sponsored Adr
0.81%		92.5%47,037$7.29M
47—Gildan Activewear, Inc.
0.78%		93.3%135,046$6.98M
48
TAC
Transalta Corp
0.75%		94.0%493,609$6.72M
49—Rb Global, Inc
0.74%		94.8%57,955$6.60M
50—Tfi International, Inc.
0.66%		95.4%40,949$5.91M
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PID ETF All Holdings

PID holdings total 66 positions. The top 10 holdings account for 31.7% of the fund, led by Itau Unibanco H-Spon Prf Adr at 4.4%, Pt Telekomunikasi Indonesia Persero Tbk at 3.6%, Telus Corp at 3.6%.

PID portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Financials at 19.4%.

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

66 of 66 holdings

  • 1

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    4.36%
  • 2

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    3.65%
  • 3

    Telus Corp

    T:CACommunication Services
    3.64%
  • 4

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    3.26%
  • 5

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    3.15%
  • 6

    Finvolution Group

    FINV:SHFinancials
    3.10%
  • 7

    Enbridge Inc.

    ENB:CAEnergy
    3.02%
  • 8

    Brookfield Infrastructure Partners Lp

    BIPU:CAIndustrials
    2.53%
  • 9

    Open Text Corporation

    OTEX:CAInformation Technology
    2.50%
  • 10

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    2.48%
  • 11

    Eni SpA ADR

    EEnergy
    2.47%
  • 12

    Emera Inc

    EMA:CAUtilities
    2.46%
  • 13

    Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares

    BIPCIndustrials
    2.36%
  • 14

    Brookfield Renewable Partners Lp

    BEP:CAUtilities
    2.33%
  • 15

    Chunghwa Telecom Co Ltd.

    CHTCommunication Services
    2.29%
  • 16

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    2.25%
  • 17

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    2.13%
  • 18

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    2.04%
  • 19

    Infosys Ltd

    500209:MBUnknown
    2.04%
  • 20

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.99%
  • 21

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.96%
  • 22

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    1.96%
  • 23

    Magna International Inc

    MGA:CAConsumer Discretionary
    1.79%
  • 24

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    1.77%
  • 25

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    1.75%
  • 26

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.70%
  • 27

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.69%
  • 28

    Nutrien Ltd

    NTR:CAMaterials
    1.68%
  • 29

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    1.67%
  • 30

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    1.65%
  • 31

    Amdocs Ltd.

    DOXInformation Technology
    1.65%
  • 32

    Sumitomo Mitsui Banking Corp.

    SMFGFinancials
    1.60%
  • 33

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    1.59%
  • 34

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    1.58%
  • 35

    Royal Bank Of Canada

    RY:CAFinancials
    1.56%
  • 36

    Netease

    NTESCommunication Services
    1.51%
  • 37

    Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25

    PSOConsumer Discretionary
    1.44%
  • 38

    Mizuho Financial Group Inc. Adr Each Repr 2 Shs

    8411:JPFinancials
    1.38%
  • 39

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

    AMX:MXCommunication Services
    1.37%
  • 40

    Canadian Natl Railway Co

    CNI:CAIndustrials
    1.33%
  • 41

    West Fraser Timber Ltd

    WFG:CAMaterials
    1.09%
  • 42

    Imperial Oil Ltd

    IMO:CAEnergy
    1.05%
  • 43

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.99%
  • 44

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.93%
  • 45

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.93%
  • 46

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.81%
  • 47

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.78%
  • 48

    Transalta Corp

    TA:CAUtilities
    0.75%
  • 49

    Rb Global, Inc

    RBA:CAFinancials
    0.74%
  • 50

    Tfi International, Inc.

    TFII:CAIndustrials
    0.66%
  • 51

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.62%
  • 52

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.61%
  • 53

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.59%
  • 54

    Firstservice Corp.

    FSV:CAIndustrials
    0.53%
  • 55

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.51%
  • 56

    Stantec Inc

    STN:CAIndustrials
    0.48%
  • 57

    Sony Corp

    6758:JPConsumer Discretionary
    0.41%
  • 58

    Franco-Nevada Corp

    FNV:CAMaterials
    0.36%
  • 59

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.30%
  • 60

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    0.26%
  • 61

    The Boyd Group Inc

    BYD:CAIndustrials
    0.21%
  • 62

    Gfl Environmental Inc-Sub Vt

    GFL:CAIndustrials
    0.12%
  • 63

    Bought CNH Sold USD 20260402

    Other
    0.00%
  • 64

    Cash & Equivalents

    Other
    0.00%
  • 65

    Cim Trust 3.500 10/25/2049 3.5 2049-10-25

    Other
    0.00%
  • 66

    Cash & Equivalents

    Other
    -0.42%