Invesco International Dividend AchieversTM ETF

Fund Profile

Fund profile

Tickers

PID

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$936.80 mm

Liabilities

$85.36 mm

Net assets

$851.44 mm

Number of holdings

47.00

PID stock data

1M 3M 6M 1Y

47 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	61.10 mm	61.10 mm shares	7.18	Short-term investment vehicle	Long	USA
BEP Brookfield Renewable Partners L.P.	36.47 mm	1.42 mm shares	4.28	Common equity	Long	Bermuda
BIP Brookfield Infrastructure Partners L.P.	35.85 mm	1.05 mm shares	4.21	Common equity	Long	Bermuda
TRP TC Energy Corporation	34.93 mm	751.08 k shares	4.10	Common equity	Long	Canada
KOF Coca-Cola FEMSA, S.A.B. de C.V.	34.45 mm	413.16 k shares	4.05	Common equity	Long	Mexico
TU TELUS Corporation	34.10 mm	2.16 mm shares	4.00	Common equity	Long	Canada
ENB Enbridge Inc.	33.78 mm	836.02 k shares	3.97	Common equity	Long	Canada
NGG National Grid plc	33.24 mm	522.71 k shares	3.90	Common equity	Long	UK
CM Canadian Imperial Bank of Commerce	32.83 mm	524.71 k shares	3.86	Common equity	Long	Canada
British American Tobacco PLC, ADR	32.41 mm	926.50 k shares	3.81	Common equity	Long	UK
BCE BCE Inc.	32.08 mm	994.41 k shares	3.77	Common equity	Long	Canada
PLDT Inc., ADR	31.03 mm	1.29 mm shares	3.64	Common equity	Long	Philippines
NTR Nutrien Ltd.	29.48 mm	618.37 k shares	3.46	Common equity	Long	Canada
MGA Magna International Inc.	28.53 mm	722.81 k shares	3.35	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	25.84 mm	759.64 k shares	3.04	Common equity	Long	Canada
Invesco Private Government Fund	23.43 mm	23.43 mm shares	2.75	Short-term investment vehicle	Long	USA
GFI Gold Fields Limited	23.24 mm	1.41 mm shares	2.73	Common equity	Long	South Africa
TD The Toronto-Dominion Bank	23.05 mm	417.04 k shares	2.71	Common equity	Long	Canada
SNY Sanofi	23.04 mm	435.76 k shares	2.71	Common equity	Long	France
QSR Restaurant Brands International Inc.	22.05 mm	317.11 k shares	2.59	Common equity	Long	Canada
AMX América Móvil, S.A.B. de C.V.	20.59 mm	1.31 mm shares	2.42	Common equity	Long	Mexico
DEO Diageo plc	20.36 mm	163.97 k shares	2.39	Common equity	Long	UK
OTEX Open Text Corporation	20.32 mm	677.29 k shares	2.39	Common equity	Long	Canada
FTS Fortis Inc.	19.65 mm	454.57 k shares	2.31	Common equity	Long	Canada
NVS Novartis AG	18.78 mm	173.26 k shares	2.21	Common equity	Long	Switzerland
SMFG Sumitomo Mitsui Financial Group, Inc.	17.27 mm	1.35 mm shares	2.03	Common equity	Long	Japan
MUFG Mitsubishi UFJ Financial Group, Inc.	17.22 mm	1.63 mm shares	2.02	Common equity	Long	Japan
RY Royal Bank of Canada	16.77 mm	138.74 k shares	1.97	Common equity	Long	Canada
PSO Pearson plc	14.87 mm	1.02 mm shares	1.75	Common equity	Long	UK
IMO Imperial Oil Limited	14.35 mm	192.68 k shares	1.69	Common equity	Long	Canada
INFY Infosys Limited	14.30 mm	683.80 k shares	1.68	Common equity	Long	India
DOX Amdocs Limited	14.26 mm	162.57 k shares	1.68	Common equity	Long	Guernsey
CNI Canadian National Railway Company	12.55 mm	116.33 k shares	1.47	Common equity	Long	Canada
RELX RELX Plc	10.97 mm	237.40 k shares	1.29	Common equity	Long	UK
RBA RB Global, Inc.	8.45 mm	99.74 k shares	0.99	Common equity	Long	Canada
FNV Franco-Nevada Corporation	8.37 mm	63.11 k shares	0.98	Common equity	Long	Canada
WTW Willis Towers Watson Public Limited Company	8.19 mm	27.12 k shares	0.96	Common equity	Long	Ireland
SAP SAP SE	7.79 mm	33.33 k shares	0.91	Common equity	Long	Germany
LOGI Logitech International S.A.	7.70 mm	94.25 k shares	0.90	Common equity	Long	Switzerland
TFII TFI International Inc.	6.36 mm	47.51 k shares	0.75	Common equity	Long	Canada
NVO Novo Nordisk A/S	5.62 mm	50.24 k shares	0.66	Common equity	Long	Denmark
STN Stantec Inc.	4.88 mm	60.08 k shares	0.57	Common equity	Long	Canada
WCN Waste Connections, Inc.	3.89 mm	21.99 k shares	0.46	Common equity	Long	Canada
FSV FirstService Corporation	3.64 mm	19.67 k shares	0.43	Common equity	Long	Canada
SONY Sony Group Corporation	3.46 mm	196.71 k shares	0.41	Common equity	Long	Japan
Reliance Industries Ltd., GDR	2.01 mm	32.07 k shares	0.24	Common equity	Long	India
Invesco Government & Agency Portfolio, Institutional Class	1.50 mm	1.50 mm shares	0.18	Short-term investment vehicle	Long	USA