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Invesco International Dividend Achievers ETF
PID
#1460
ETF rank
$0.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$22.91
Share price
-0.87%
Change (1 day)
9.09%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco International Dividend Achievers ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 67

Full holdings list

Weight %NameTickerShares Held
4.21%
Itau Unibanco Holding SAITUB4642574
3.60%
Telkom Indonesia Persero Tbk PTTLK2227974
3.22%
Sanofi SASNY664567
3.10%
TELUS CorpTU2915013
2.83%
Eni SpAE470446
2.72%
Open Text CorpOTEX1002533
2.72%
British American Tobacco PLCBTI445047
2.67%
Enbridge IncENB484056
2.48%
Brookfield Infrastructure Partners LPBIP608475
2.47%
Canadian Natural Resources LtdCNQ442903
2.36%
Novo Nordisk A/SNVO454369
2.28%
Coca-Cola Femsa SAB de CVKOF185732
2.25%
Emera IncEMA410032
2.23%
Infosys LtdINFY1688420
2.21%
Brookfield Infrastructure CorpBIPC537684
2.18%
Chunghwa Telecom Co LtdCHT456802
2.17%
Thomson Reuters CorpTRI177041
2.15%
Nutrien LtdNTR243632
2.09%
FinVolution GroupFINV5816840
2.06%
Restaurant Brands International IncQSR235684
2.00%
Toyota Motor CorpTM91838
2.00%
Brookfield Renewable Partners LPBEP582721
1.96%
Amdocs LtdDOX284083
1.96%
Novartis AGNVS110129
1.95%
Mitsubishi UFJ Financial Group IncMUFG739737
1.90%
Fortis Inc/CanadaFTS313695
1.83%
Coca-Cola Europacific Partners PLCCCEP153219
1.81%
RELX PLCRELX448199
1.80%
Sumitomo Mitsui Financial Group IncSMFG597303
1.79%
Magna International IncMGA244860
1.75%
Brookfield Renewable CorpBEPC501529
1.69%
Canadian Imperial Bank of CommerceCM131176
1.68%
Toronto-Dominion Bank/TheTD124942
1.58%
Mizuho Financial Group IncMFG1279600
1.56%
Royal Bank of CanadaRY67518
1.54%
Tenaris SATS251218
1.45%
Pearson PLCPSO816701
1.33%
NetEase IncNTES103333
1.31%
Canadian National Railway CoCNI97176
1.18%
Imperial Oil LtdIMO81736
1.17%
Willis Towers Watson PLCWTW31267
1.15%
America Movil SAB de CVAMX455082
1.10%
SAP SESAP46620
1.07%
Royalty Pharma PLCRPRX153343
1.04%
West Fraser Timber Co LtdWFG141595
0.79%
Gildan Activewear IncGIL133850
0.71%
Pentair PLCPNR108589
0.63%
TransAlta CorpTAC489258
0.62%
Logitech International SALOGI56058
0.59%
TFI International IncTFII40591
0.59%
Waste Connections IncWCN32208
0.57%
Aon PLCAON16025
0.52%
RB Global IncRBA57451
0.51%
FirstService CorpFSV32880
0.49%
Sony Group CorpSONY180091
0.49%
Stantec IncSTN61161
0.46%
Franco-Nevada CorpFNV15554
0.45%
Taiwan Semiconductor Manufacturing Co LtdTSM9976
0.35%
OR Royalties IncOR84157
0.25%
Reliance Industries LtdRIGD41645
0.19%
BOYD GROUP SERVICES INCBGSI19373
0.14%
GFL Environmental IncGFL29397
0.07%
Invesco Government & Agency PortfolioAGPXX684637.48
0.01%
CASH & EQUIVALENTSCAD169890.88
0.00%
CASH & EQUIVALENTSEUR51.25
0.00%
USD Pending DividendsUSDPDV0
-0.04%
CASH & EQUIVALENTSUSD-340623.73

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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