PID ETF top 10 holdings are 31.7% of the fund as of Jun 30, 2026

PID ETF top 10 holdings are 31.7% of the fund as of Jun 30, 2026
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PID holds 31.7% of its assets in its 10 largest positions as of Jun 30, 2026. PID is Invesco International Dividend Achievers ETF.

Showing the top 10 of 66 holdings · as of Jun 30, 2026
Top 10 weight
31.69%
PID top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Itau 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
4Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
3.26%
14.9%670,493$29.12M
5British American Tobacco Plc (adr)
3.15%
18.1%449,006$28.17M
6Finvolution Group
3.10%
21.2%5,868,620$27.76M
7Enbridge Inc.
3.02%
24.2%488,363$27.06M
8Brookfield Infrastructure Partners Lp
2.53%
26.7%613,885$22.38M
9Open Text Corp
2.50%
29.2%1,011,462$22.34M
10Novo-Nordisk A/S-Spons Adr
2.48%
31.7%458,423$22.16M
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditInternet & DigitalBroadband Services5G InfrastructureTelecom InfrastructureCloud ComputingPharmaceuticalsBiotechnologyImmunologyOncologyAging PopulationSocial Impact

PID ETF Top Holdings

PID holdings top 10 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.

Showing 10 of 66 holdingsTop 10 Weight: 31.69%
#TickerNameIndustryWeightAllocation
1ITUB:BVItau Unibanco H-Spon Prf AdrFinancials4.36%
2TLKM:IDPt Telekomunikasi Indonesia Persero TbkCommunication Services3.65%
3T:CATelus CorpCommunication Services3.64%
4SNY:PASanofi Sponsored Adr (1 Ads : 0.5 Ordinary)Health Care3.26%
5BTI:LNBritish American Tobacco Plc (adr)Consumer Staples3.15%
6FINV:SHFinvolution GroupFinancials3.10%
7ENB:CAEnbridge Inc.Energy3.02%
8BIPU:CABrookfield Infrastructure Partners LpIndustrials2.53%
9OTEX:CAOpen Text CorporationInformation Technology2.50%
10NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care2.48%
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Holdings Distribution

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