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 |
|---|---|---|---|---|
TU | TELUS Corporation | 3.69% | 2.76M | $34.64M |
NVO | Novo Nordisk A/S | 3.40% | 700.33K | $31.92M |
BEP | Brookfield Renewable Partners L.P. | 3.40% | 850.94K | $31.56M |
E | Eni S.p.A. | 3.37% | 599.88K | $31.29M |
ITUB | Itaú Unibanco Holding S.A. | 3.26% | 3.87M | $30.46M |
ENB | Enbridge Inc. | 3.25% | 551.26K | $30.18M |
BTI | British American Tobacco p.l.c. | 3.06% | 465.35K | $28.75M |
TLK | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 2.83% | 1.62M | $26.56M |
FINV | FinVolution Group | 2.79% | 4.99M | $26.19M |
BIP | Brookfield Infrastructure Partners L.P. | 2.74% | 651.21K | $25.42M |
SNY | Sanofi | 2.59% | 527.35K | $23.03M |
OTEX | Open Text Corporation | 2.53% | 996.55K | $23.76M |
EMA | Emera Incorporated | 2.46% | 443.86K | $23.15M |
CNQ | Canadian Natural Resources Limited | 2.43% | 502.98K | $22.82M |
CHT | Chunghwa Telecom Co., Ltd. | 2.37% | 508.12K | $22.24M |
TD | The Toronto-Dominion Bank | 2.21% | 182.70K | $20.75M |
QSR | Restaurant Brands International Inc. | 2.18% | 274.31K | $20.49M |
TS | Tenaris S.A. | 2.12% | 326.74K | $19.91M |
KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 2.07% | 180.57K | $19.42M |
BEPC | Brookfield Renewable Corporation | 2.02% | 470.70K | $18.82M |
SECTOR HOLDINGS
Financial Services
Utilities
Communication Services
Energy
Technology
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Utilities
Communication Services
Energy
Technology
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
TU
TELUS Corporation
NVO
Novo Nordisk A/S
BEP
Brookfield Renewable Partners L.P.
E
Eni S.p.A.
ITUB
Itaú Unibanco Holding S.A.
ENB
Enbridge Inc.
BTI
British American Tobacco p.l.c.
TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
FINV
FinVolution Group
BIP
Brookfield Infrastructure Partners L.P.
SNY
Sanofi
OTEX
Open Text Corporation
EMA
Emera Incorporated
CNQ
Canadian Natural Resources Limited
CHT
Chunghwa Telecom Co., Ltd.
TD
The Toronto-Dominion Bank
QSR
Restaurant Brands International Inc.
TS
Tenaris S.A.
KOF
Coca-Cola FEMSA, S.A.B. de C.V.
BEPC
Brookfield Renewable Corporation
