Below, a list of constituents for PID (Invesco International Dividend Achievers™ ETF) is shown. In total, PID consists of 52 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 20441B605 | ELP | 4881400 | 34511498.0 | 4.989 | Cia Paranaense de Energia ADR |
| 87807B107 | TRP | 549289 | 28689364.47 | 4.148 | TC Energy Corp |
| 706327103 | PBA | 869195 | 28553055.75 | 4.128 | Pembina Pipeline Corp |
| 29250N105 | ENB | 686501 | 28517251.54 | 4.123 | Enbridge Inc |
| 636274409 | NGG | 356940 | 25974523.8 | 3.755 | National Grid PLC ADR |
| 56501R106 | MFC | 1257775 | 25646032.25 | 3.708 | Manulife Financial Corp |
| 05534B760 | BCE | 493270 | 25516857.1 | 3.689 | BCE Inc |
| 064149107 | BNS | 333256 | 23801143.52 | 3.441 | Bank of Nova Scotia/The |
| 015857105 | AQN | 1611890 | 22356914.3 | 3.232 | Algonquin Power & Utilities Corp |
| 87971M103 | TU | 868880 | 21530846.4 | 3.113 | TELUS Corp |
| 136069101 | CM | 168999 | 21251624.25 | 3.072 | Canadian Imperial Bank of Commerce |
| 136385101 | CNQ | 397548 | 20744054.64 | 2.999 | Canadian Natural Resources Ltd |
| 80105N105 | SNY | 386280 | 20287425.6 | 2.933 | Sanofi ADR |
| 66987V109 | NVS | 228075 | 19733049.0 | 2.853 | Novartis AG ADR |
| 904767704 | UL | 355566 | 18347205.6 | 2.652 | Unilever PLC ADR |
| 891160509 | TD | 218912 | 17968296.96 | 2.598 | Toronto-Dominion Bank/The |
| 349553107 | FTS | 396262 | 17966519.08 | 2.597 | Fortis Inc/Canada |
| 780087102 | RY | 159178 | 17495253.98 | 2.529 | Royal Bank of Canada |
| 76131D103 | QSR | 304595 | 16990309.1 | 2.456 | Restaurant Brands International Inc |
| G16252101 | BIP | 286324 | 16864483.6 | 2.438 | Brookfield Infrastructure Partners LP |
| 063671101 | BMO | 141980 | 16077815.2 | 2.324 | Bank of Montreal |
| 866796105 | SLF | 282958 | 15005262.74 | 2.169 | Sun Life Financial Inc |
| 453038408 | IMO | 323832 | 14047832.16 | 2.031 | Imperial Oil Ltd |
| 008474108 | AEM | 255877 | 14016942.06 | 2.026 | Agnico Eagle Mines Ltd |
| G16258108 | BEP | 417690 | 13955022.9 | 2.017 | Brookfield Renewable Partners LP |
| 358029106 | FMS | 417389 | 13531751.38 | 1.956 | Fresenius Medical Care AG & Co KGaA ADR |
| 82706C108 | SIMO | 147257 | 10830752.35 | 1.566 | Silicon Motion Technology Corp ADR |
| 02364W105 | AMX | 591774 | 10622343.3 | 1.536 | America Movil SAB de CV ADR |
| 12626K203 | CRH | 223112 | 10343472.32 | 1.495 | CRH PLC ADR |
| 559222401 | MGA | 137668 | 10341620.16 | 1.495 | Magna International Inc |
| G02602103 | DOX | 130766 | 10063751.36 | 1.455 | Amdocs Ltd |
| 759530108 | RELX | 314221 | 9492616.41 | 1.372 | RELX PLC ADR |
| 25243Q205 | DEO | 43593 | 8684161.53 | 1.255 | Diageo PLC ADR |
| 456788108 | INFY | 357943 | 8132464.96 | 1.176 | Infosys Ltd ADR |
| 344419106 | FMX | 103233 | 7958231.97 | 1.151 | Fomento Economico Mexicano SAB de CV ADR |
| 05968L102 | CIB | 217420 | 7664055.0 | 1.108 | Bancolombia SA ADR |
| 683715106 | OTEX | 165794 | 6999822.68 | 1.012 | Open Text Corp |
| 803054204 | SAP | 62188 | 6901624.24 | 0.998 | SAP SE ADR |
| 136375102 | CNI | 54743 | 6588867.48 | 0.953 | Canadian National Railway Co |
| G5494J103 | LIN | 18553 | 5400592.77 | 0.781 | Linde PLC |
| H50430232 | LOGI | 67173 | 4870042.5 | 0.704 | Logitech International SA |
| 767744105 | RBA | 92495 | 4670072.55 | 0.675 | Ritchie Bros Auctioneers Inc |
| 85472N109 | STN | 79644 | 4080958.56 | 0.59 | Stantec Inc |
| 87241L109 | TFII | 40218 | 4041506.82 | 0.584 | TFI International Inc |
| 351858105 | FNV | 26767 | 3931804.63 | 0.568 | Franco-Nevada Corp |
| 112585104 | BAM | 74417 | 3893497.44 | 0.563 | Brookfield Asset Management Inc |
| 13645T100 | CP | 55790 | 3846162.6 | 0.556 | Canadian Pacific Railway Ltd |
| 759470107 | RIGD | 20945 | 1332102.0 | 0.193 | Reliance Industries Ltd GDR |
| 33767E202 | FSV | 8583 | 1183681.53 | 0.171 | FirstService Corp |
| 825252885 | AGPXX | 463610 | 463609.61 | 0.067 | Invesco Government & Agency Portfolio |
| 99OPTNCAD | nan | 275 | 216.29 | 0.0 | Cash/Receivables/Payables |
| CASHUSD00 | -CASH- | 4 | 4.17 | 0.0 | Cash/Receivables/Payables |
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