PID
PID
About Invesco International Dividend Achievers ETF
The Invesco International Dividend Achievers ETF (Fund) is based on the NASDAQ International Dividend Achievers Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S....
About Invesco International Dividend Achievers ETF
The Invesco International Dividend Achievers ETF (Fund) is based on the NASDAQ International Dividend Achievers Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S....
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BCE | BCE Inc. | 4.04% | 1.49M | $38.14M |
 PHI | PLDT Inc. | 3.98% | 1.56M | $37.53M |
 CNQ | Canadian Natural Resources Limited | 3.92% | 858.69K | $37.00M |
 TU | TELUS Corporation | 3.85% | 2.66M | $36.29M |
 ENB | Enbridge Inc. | 3.74% | 666.51K | $34.83M |
 TLK | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 3.70% | 1.62M | $34.92M |
 BEP | Brookfield Renewable Partners L.P. | 3.66% | 1.07M | $34.56M |
 BTI | British American Tobacco p.l.c. | 3.55% | 533.65K | $33.44M |
 BIP | Brookfield Infrastructure Partners L.P. | 3.30% | 777.63K | $31.17M |
 KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 3.28% | 280.40K | $30.95M |
 MGA | Magna International Inc. | 3.26% | 478.92K | $30.72M |
 NGG | National Grid plc | 3.15% | 317.17K | $29.73M |
 TRP | TC Energy Corporation | 3.15% | 471.19K | $29.70M |
 NTR | Nutrien Ltd. | 2.93% | 378.50K | $27.68M |
 SNY | Sanofi | 2.66% | 519.60K | $25.12M |
 DEO | Diageo plc | 2.63% | 290.42K | $24.84M |
 TD | The Toronto-Dominion Bank | 2.62% | 250.36K | $24.73M |
 NVS | Novartis AG | 2.43% | 138.30K | $22.89M |
 CM | Canadian Imperial Bank of Commerce | 2.41% | 219.01K | $22.72M |
 SMFG | Sumitomo Mitsui Financial Group, Inc. | 2.36% | 976.09K | $22.29M |
SECTOR HOLDINGS
Communication Services
Utilities
Financial Services
Energy
Consumer Defensive
Consumer Cyclical
Industrials
Healthcare
Technology
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Canada
United Kingdom
Switzerland
Bermuda
Mexico
Japan
Philippines
Indonesia
France
United States
India
Denmark
GermanySECTOR HOLDINGS
Communication Services Utilities Financial Services Energy Consumer Defensive Consumer Cyclical Industrials Healthcare Technology Basic Materials Cash & OthersASSET ALLOCATION BY REGION
Canada United Kingdom Switzerland Bermuda Mexico Japan Philippines Indonesia France United States India Denmark GermanyHoldings (Top 20)
BCE
BCE Inc.
PHI
PLDT Inc.
CNQ
Canadian Natural Resources Limited
TU
TELUS Corporation
ENB
Enbridge Inc.
TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
BEP
Brookfield Renewable Partners L.P.
BTI
British American Tobacco p.l.c.
BIP
Brookfield Infrastructure Partners L.P.
KOF
Coca-Cola FEMSA, S.A.B. de C.V.
MGA
Magna International Inc.
NGG
National Grid plc
TRP
TC Energy Corporation
NTR
Nutrien Ltd.
SNY
Sanofi
DEO
Diageo plc
TD
The Toronto-Dominion Bank
NVS
Novartis AG
CM
Canadian Imperial Bank of Commerce
SMFG
Sumitomo Mitsui Financial Group, Inc.