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. | 4.01% | 1.50M | $34.97M |
 TU | TELUS Corporation | 3.99% | 2.68M | $35.24M |
 TLK | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 3.94% | 1.64M | $34.80M |
 AMCR | Amcor plc | 3.93% | 4.14M | $34.74M |
 PHI | PLDT Inc. | 3.81% | 1.58M | $33.66M |
 ENB | Enbridge Inc. | 3.44% | 672.41K | $30.41M |
 BEP | Brookfield Renewable Partners L.P. | 3.35% | 1.08M | $29.58M |
 BTI | British American Tobacco p.l.c. | 3.29% | 538.37K | $28.69M |
 MGA | Magna International Inc. | 3.08% | 483.16K | $27.19M |
 KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 3.03% | 282.87K | $26.78M |
 CNQ | Canadian Natural Resources Limited | 3.00% | 866.28K | $26.50M |
 BIP | Brookfield Infrastructure Partners L.P. | 2.97% | 784.51K | $26.21M |
 NGG | National Grid plc | 2.92% | 319.99K | $25.40M |
 TRP | TC Energy Corporation | 2.89% | 475.36K | $25.24M |
 SNY | Sanofi | 2.87% | 524.19K | $25.36M |
 DEO | Diageo plc | 2.82% | 293.00K | $24.94M |
 NVO | Novo Nordisk A/S | 2.70% | 421.24K | $23.83M |
 TD | The Toronto-Dominion Bank | 2.69% | 252.59K | $23.73M |
 NTR | Nutrien Ltd. | 2.57% | 381.86K | $22.53M |
 CM | Canadian Imperial Bank of Commerce | 2.31% | 220.96K | $20.21M |
SECTOR HOLDINGS
Communication Services
Utilities
Financial Services
Energy
Consumer Cyclical
Consumer Defensive
Technology
Healthcare
Industrials
Basic Materials
Real EstateASSET ALLOCATION BY REGION
Canada
United Kingdom
Switzerland
Bermuda
Mexico
Japan
Indonesia
Philippines
France
United States
Denmark
India
GermanySECTOR HOLDINGS
Communication Services Utilities Financial Services Energy Consumer Cyclical Consumer Defensive Technology Healthcare Industrials Basic Materials Real EstateASSET ALLOCATION BY REGION
Canada United Kingdom Switzerland Bermuda Mexico Japan Indonesia Philippines France United States Denmark India GermanyHoldings (Top 20)
BCE
BCE Inc.
TU
TELUS Corporation
TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
AMCR
Amcor plc
PHI
PLDT Inc.
ENB
Enbridge Inc.
BEP
Brookfield Renewable Partners L.P.
BTI
British American Tobacco p.l.c.
MGA
Magna International Inc.
KOF
Coca-Cola FEMSA, S.A.B. de C.V.
CNQ
Canadian Natural Resources Limited
BIP
Brookfield Infrastructure Partners L.P.
NGG
National Grid plc
TRP
TC Energy Corporation
SNY
Sanofi
DEO
Diageo plc
NVO
Novo Nordisk A/S
TD
The Toronto-Dominion Bank
NTR
Nutrien Ltd.
CM
Canadian Imperial Bank of Commerce