PID ETF

PID ETF
$21.49
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PID holds 30.0% of its assets in its 10 largest positions as of Sep 1, 2026. PID is Invesco International Dividend Achievers ETF.

Showing the top 10 of 68 holdings · as of Sep 1, 2026
Top 10 weight
30.02%
PID top 10 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
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditInternet & DigitalBroadband Services5G InfrastructureTelecom InfrastructureCloud ComputingPharmaceuticalsBiotechnologyImmunologyOncologyAging PopulationEnergy Transition

PID ETF Top Holdings

PID holdings top 10 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.

Showing 10 of 66 holdingsTop 10 Weight: 30.02%
#TickerNameIndustryWeightAllocation
1ITUB:BVItau Unibanco H-Spon Prf AdrFinancials3.95%
2TLKM:IDPt Telekomunikasi Indonesia Persero TbkCommunication Services3.59%
3SNY:PASanofi Sponsored Adr (1 Ads : 0.5 Ordinary)Health Care3.26%
4T:CATelus CorpCommunication Services3.12%
5EEni SpA ADREnergy2.85%
6OTEX:CAOpen Text CorporationInformation Technology2.76%
7ENB:CAEnbridge Inc.Energy2.74%
8BTI:LNBritish American Tobacco Plc (adr)Consumer Staples2.73%
9BIPU:CABrookfield Infrastructure Partners LpIndustrials2.57%
10CNQ:CACanadian Natural Resources LtdEnergy2.45%
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Holdings Distribution

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