PID ETF largest holding is ITUB:BV at 4.18% as of Aug 5, 2026

PID ETF largest holding is ITUB:BV at 4.18% as of Aug 5, 2026
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ITUB:BV is PID's largest holding at 4.18% of the fund as of Aug 5, 2026. PID is Invesco International Dividend Achievers ETF.

Showing top 50 of 68 holdings · as of Aug 5, 2026
PID holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Itau Unibanco H-Spon Prf AdrFinancials · Banks
4.18%		4.2%4,658,453$38.15MFinancialsBanks
2
TLKM
Pt Telekomunikasi Indonesia Persero TbkComm. Services · Diversified Telecom
3.70%		7.9%2,235,506$34.14MComm. ServicesDiversified Telecom
Share changes, sector and industry · Pro
3—Finvolution Group
3.11%		11.0%5,835,358$28.71M
4—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
3.08%		14.1%666,875$28.46M
5
TU
Telus Corp
3.02%		17.1%2,924,020$27.87M
6—British American Tobacco Plc (adr)
2.90%		20.0%446,474$26.40M
7—Open Text Corp
2.88%		22.9%1,005,483$26.56M
8—Enbridge Inc.
2.81%		25.7%485,627$25.94M
9
E
Eni SpA ADR
2.73%		28.4%471,754$25.23M
10—Brookfield Infrastructure Partners Lp
2.64%		31.0%610,245$24.35M
11
BIPC
Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares
2.36%		33.4%539,193$21.77M
12—Emera Inc
2.35%		35.8%411,174$21.53M
13—Infosys Ltd.-Adr
2.31%		38.1%1,693,243$21.33M
14—Canadian Natural Resources Ltd
2.22%		40.3%444,190$20.51M
15—Kaufman & Broad S.a.
2.19%		42.5%186,270$20.21M
16—Novo-Nordisk A/S-Spons Adr
2.18%		44.7%455,640$20.18M
17
CHT
Chunghwa Telecom Co Ltd.
2.16%		46.8%458,119$19.19M
18—Thomson Reuters Corp.
2.10%		48.9%177,568$19.38M
19—Brookfield Renewable Partners Lp
2.09%		51.0%584,434$19.31M
20—Fortis Inc Ordinary Shares
1.93%		52.9%314,617$17.80M
21
QSR
Restaurant Brands Int
1.89%		54.8%236,379$17.46M
22—Toyota Motor Corp
1.89%		56.7%92,112$17.42M
23—Magna International Inc
1.86%		58.6%245,604$17.20M
24—Brookfield Renewable Corporation Class A Subordinate Voting Shares
1.83%		60.4%502,899$16.87M
25—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.83%		62.2%110,462$16.93M
26—Relx Plc - Spons Adr
1.79%		64.0%449,551$16.54M
27—Nutrien Ltd
1.77%		65.8%244,359$16.35M
28
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
1.77%		67.6%153,687$16.31M
29—Mitsubishi Ufj Financial Group Inc Adr
1.75%		69.3%741,751$16.19M
30
DOX
Amdocs Ltd.
1.75%		71.1%284,877$16.16M
31—Canadian Imperial Bank Of Commerce
1.68%		72.7%131,537$15.51M
32
TD
The Toronto-Dominion Bank
1.62%		74.4%125,282$14.96M
33
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
1.61%		76.0%598,973$14.89M
34—Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
1.58%		77.6%251,927$14.60M
35—Royal Bank Of Canada
1.54%		79.1%67,708$14.12M
36
NTES
Netease
1.47%		80.6%103,630$13.53M
37—Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25
1.47%		82.0%819,016$13.55M
38
MFG
Mizuho Financial Group Inc. Adr Each Repr 2 Shs
1.44%		83.5%1,283,325$13.27M
39—Canadian National Railway Co
1.34%		84.8%97,375$12.40M
40
AMX
America Movil Sab De Cv
1.23%		86.0%456,057$11.35M
41—Willis Towers Watson Plc Ordinary Shares
1.15%		87.2%31,334$10.64M
42
IMO
Imperial Oil Ltd
1.13%		88.3%81,917$10.44M
43—West Fraser Timber Ltd
1.08%		89.4%141,902$9.94M
44—Sap Se, Sponsored Adr
0.99%		90.4%46,722$9.13M
45
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.96%		91.4%153,675$8.83M
46—Gildan Activewear, Inc.
0.82%		92.2%134,140$7.61M
47
PNR
Pentair Plc Ordinary Shares
0.81%		93.0%108,814$7.45M
48—Rb
0.69%		93.7%57,565$6.39M
49
TAC
Transalta Corp
0.68%		94.4%490,295$6.26M
50
LOGI
Logitech International S.A. Ordinary Shares
0.66%		95.0%56,175$6.12M
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PID ETF All Holdings

PID holdings total 66 positions. The top 10 holdings account for 31.0% of the fund, led by Itau Unibanco H-Spon Prf Adr at 4.2%, Pt Telekomunikasi Indonesia Persero Tbk at 3.7%, Finvolution Group at 3.1%.

PID portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Financials at 19.2%.

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
    4.18%
  • 2

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    3.70%
  • 3

    Finvolution Group

    FINV:SHFinancials
    3.11%
  • 4

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    3.08%
  • 5

    Telus Corp

    T:CACommunication Services
    3.02%
  • 6

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    2.90%
  • 7

    Open Text Corporation

    OTEX:CAInformation Technology
    2.88%
  • 8

    Enbridge Inc.

    ENB:CAEnergy
    2.81%
  • 9

    Eni SpA ADR

    EEnergy
    2.73%
  • 10

    Brookfield Infrastructure Partners Lp

    BIPU:CAIndustrials
    2.64%
  • 11

    Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares

    BIPCIndustrials
    2.36%
  • 12

    Emera Inc

    EMA:CAUtilities
    2.35%
  • 13

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    2.31%
  • 14

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    2.22%
  • 15

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    2.19%
  • 16

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    2.18%
  • 17

    Chunghwa Telecom Co Ltd.

    CHTCommunication Services
    2.16%
  • 18

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    2.10%
  • 19

    Brookfield Renewable Partners Lp

    BEP:CAUtilities
    2.09%
  • 20

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    1.93%
  • 21

    Restaurant Brands Int

    QSRConsumer Discretionary
    1.89%
  • 22

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    1.89%
  • 23

    Magna International Inc

    MGA:CAConsumer Discretionary
    1.86%
  • 24

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    1.83%
  • 25

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.83%
  • 26

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    1.79%
  • 27

    Nutrien Ltd

    NTR:CAMaterials
    1.77%
  • 28

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    1.77%
  • 29

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    1.75%
  • 30

    Amdocs Ltd.

    DOXInformation Technology
    1.75%
  • 31

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.68%
  • 32

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.62%
  • 33

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

    SMFGFinancials
    1.61%
  • 34

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    1.58%
  • 35

    Royal Bank Of Canada

    RY:CAFinancials
    1.54%
  • 36

    Netease

    NTESCommunication Services
    1.47%
  • 37

    Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25

    PSOConsumer Discretionary
    1.47%
  • 38

    Mizuho Financial Group Inc. Adr Each Repr 2 Shs

    8411:JPFinancials
    1.44%
  • 39

    Canadian Natl Railway Co

    CNI:CAIndustrials
    1.34%
  • 40

    America Movil Sab De Cv

    AMX.B:MXCommunication Services
    1.23%
  • 41

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    1.15%
  • 42

    Imperial Oil Ltd

    IMO:CAEnergy
    1.13%
  • 43

    West Fraser Timber Ltd

    WFG:CAMaterials
    1.08%
  • 44

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.99%
  • 45

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.96%
  • 46

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.82%
  • 47

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.81%
  • 48

    Rb

    RBA:CAFinancials
    0.69%
  • 49

    Transalta Corp

    TA:CAUtilities
    0.68%
  • 50

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.66%
  • 51

    Tfi International, Inc.

    TFII:CAIndustrials
    0.62%
  • 52

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.62%
  • 53

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.58%
  • 54

    Firstservice Corp.

    FSV:CAIndustrials
    0.50%
  • 55

    Stantec Inc

    STN:CAIndustrials
    0.48%
  • 56

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.45%
  • 57

    Sony Corp

    6758:JPConsumer Discretionary
    0.44%
  • 58

    Franco-Nevada Corp

    FNV:CAMaterials
    0.37%
  • 59

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.28%
  • 60

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    0.25%
  • 61

    Boyd Group Services Inc

    BYD:CAIndustrials
    0.22%
  • 62

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.13%
  • 63

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.04%
  • 64

    Linde Inc/Ct Company Guar 08/50 2

    Other
    0.01%
  • 65

    Berkshire Hathaway Fin Company Guar 05/42 4.4

    Other
    0.00%
  • 66

    USD Pending Dividends %

    Other
    0.00%
  • 67

    Hsbc Triparty Treas

    Other
    0.00%
  • 68

    Cash & Equivalents

    Other
    0.00%