PID ETF largest sector is Financials at 19.4% as of Jun 30, 2026

PID ETF largest sector is Financials at 19.4% as of Jun 30, 2026
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Financials is PID's largest sector at 19.4% of the fund as of Jun 30, 2026. PID is Invesco International Dividend Achievers ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PID ETF Sector Allocation

PID sector allocation breaks down across Financials (19.4%), Communication Services (14.0%), Industrials (10.7%), Utilities (9.7%), Energy (8.8%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

PID sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PID by country shows geographic exposure. PID overlap reveals how sector exposure compares with other funds.

PID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.4%

Financials

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Sector Breakdown

  • 1Financials
    19.38%
  • 2Communication Services
    14.04%
  • 3Industrials
    10.69%
  • 4Utilities
    9.71%
  • 5Energy
    8.79%
  • 6Consumer Discretionary
    8.15%
  • 7Information Technology
    7.74%
  • 8Health Care
    7.70%
  • 9Consumer Staples
    7.15%
  • 10Materials
    5.02%

Industry Breakdown (Top 15)

Diversified Banks
14.0%
7 holdings
Integrated Telecommunication Services
10.9%
4 holdings
Pharmaceuticals
7.7%
3 holdings
Application Software
5.0%
3 holdings
Electric Utilities
4.5%
2 holdings
Renewable Electricity
4.5%
2 holdings
Soft Drinks
4.0%
2 holdings
Integrated Oil & Gas
3.8%
3 holdings
Tobacco
3.1%
1 holding
Consumer Finance
3.1%
1 holding
Oil & Gas Storage & Transportation
3.0%
1 holding
Construction & Engineering
3.0%
2 holdings
Industrial Conglomerates
2.4%
1 holding
Oil & Gas Exploration & Production
2.0%
1 holding
Restaurants
2.0%
1 holding