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PID

Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF Invesco
$22.81 0.36% (+0.08)

Managing Company Invesco
Asset Under Management $906.24M
Inception Date Sep 15, 2005
Expense Ratio 0.53%
52w High $23.76
52w Low $20.43
Volume 21,755
Avg Volume 93,061
Asset Class Equity

About Invesco International Dividend Achievers ETF

The Invesco International Dividend Achievers Exchange Traded Fund (Fund) aims to mirror the performance of the NASDAQ International Dividend Achievers Index (Index). Typically, the Fund commits at least 90% of its total capital to dividend-paying common stocks and other types of securities that constitute this Index. The Index itself is designed to identify a worldwide selection of American...

SECTOR HOLDINGS

Financial Services Financial Services
17.54%
Utilities Utilities
15.06%
Communication Services Communication Services
13.68%
Energy Energy
12.45%
Technology Technology
9.14%
Healthcare Healthcare
8.58%
Industrials Industrials
7.48%
Consumer Defensive Consumer Defensive
6.21%
Consumer Cyclical Consumer Cyclical
6.19%
Basic Materials Basic Materials
3.31%
Real Estate Real Estate
0.36%

ASSET ALLOCATION BY REGION

Canada flag Canada
33.89%
United Kingdom flag United Kingdom
9.87%
United States flag United States
9.62%
Japan flag Japan
7.17%
Bermuda flag Bermuda
4.58%
China flag China
4.43%
Brazil flag Brazil
4.34%
Indonesia flag Indonesia
3.44%
Mexico flag Mexico
3.43%
France flag France
3.23%
Italy flag Italy
2.57%
Taiwan (Province of China) flag Taiwan (Province of China)
2.56%
Switzerland flag Switzerland
2.50%
Denmark flag Denmark
2.47%
India flag India
2.14%
Luxembourg flag Luxembourg
1.55%
Germany flag Germany
0.82%
Other
0.76%
Ireland flag Ireland
0.65%

Holdings (Top 20)

ITUB

ITUB

Itaú Unibanco Holding S.A.

Weight: 4.39% Shares: 4.64M Value: $39.33M
TLK

TLK

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk

Weight: 3.65% Shares: 2.23M Value: $31.15M
TU

TU

Telus Corp

Weight: 3.39% Shares: 2.92M Value: $30.73M
ENB

ENB

Enbridge Inc.

Weight: 2.94% Shares: 484.14K Value: $26.66M
BTI

BTI

British American Tobacco p.l.c.

Weight: 2.94% Shares: 445.13K Value: $26.24M
FINV

FINV

FinVolution Group

Weight: 2.93% Shares: 5.82M Value: $26.59M
OTEX

OTEX

Open Text Corporation

Weight: 2.61% Shares: 1.00M Value: $23.63M
BIP

BIP

Brookfield Infrastructure Partners L.P.

Weight: 2.53% Shares: 608.59K Value: $22.89M
NVO

NVO

Novo Nordisk A/S

Weight: 2.47% Shares: 454.47K Value: $22.40M
EMA

EMA

Emera Incorporated

Weight: 2.43% Shares: 410.11K Value: $22.02M
BIPC

BIPC

Brookfield Infrastructure Corporation

Weight: 2.34% Shares: 537.80K Value: $21.18M
CHT

CHT

Chunghwa Telecom Co., Ltd.

Weight: 2.17% Shares: 456.88K Value: $18.95M
KOF

KOF

Coca-Cola FEMSA, S.A.B. de C.V.

Weight: 2.14% Shares: 185.76K Value: $19.22M
INFY

INFY

Infosys Limited

Weight: 2.14% Shares: 1.69M Value: $19.42M
CNQ

CNQ

Canadian Natural Resources Limited

Weight: 2.10% Shares: 443.00K Value: $19.07M
BEP

BEP

Brookfield Renewable Partners L.P.

Weight: 2.05% Shares: 582.82K Value: $18.57M
FTS

FTS

Fortis Inc.

Weight: 1.99% Shares: 313.75K Value: $18.03M
QSR

QSR

Restaurant Brands International Inc.

Weight: 1.97% Shares: 235.73K Value: $17.81M
BEPC

BEPC

Brookfield Renewable Corporation

Weight: 1.89% Shares: 501.62K Value: $17.15M
NVS

NVS

Novartis AG

Weight: 1.86% Shares: 110.15K Value: $16.89M