All 67 PID (INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF) Holdings
There are 67 PID holdings. Top 10 companies weight: 31.05%.
Total Market Cap: $5.68T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (67 stocks) | +19.01% | 19.88 | 17.58 | 0.53 | +16.67% | +21.68% | 1.03 | ||||||||||
1 | ITUB | Itau Unibanco Holding Sa Adr | 4.34% | $8.39 | $94B | Banks - Regional | Financial Services | +13.71% | 11.18 | 10.00 | 1.38 | N/A | N/A | 75 | +5.43% | $8.84 | +28.41% | 0.68 |
2 | TLK | Pt Telkom Indonesia (persero) Tbk Adr | 3.49% | $14.95 | $21B | Telecom Services | Communication Services | N/A | 16.19 | 12.33 | 4.86 | N/A | N/A | N/A | +61.20% | $24 | -2.13% | 0.66 |
3 | n/a | Telus Corp | 3.38% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | SNY | Sanofi Sa Adr | 3.21% | $43.75 | $105B | Drug Manufacturers - General | Healthcare | -8.34% | 12.12 | 9.07 | 0.39 | N/A | N/A | 62 | +25.85% | $55 | +1.07% | 0.30 |
5 | FINV | Finvolution Group Adr | 3.03% | $4.78 | $1.21B | Credit Services | Financial Services | +1.69% | 4.00 | 3.67 | N/A | N/A | N/A | 78 | +52.46% | $7.28 | -4.37% | 0.60 |
6 | n/a | Enbridge Inc | 3.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | BTI | British American Tobacco Plc Adr | 2.89% | $61.40 | $129B | Tobacco | Consumer Defensive | +4.53% | 8.97 | 13.00 | 1.54 | N/A | N/A | 75 | +11.47% | $68 | +18.95% | 0.10 |
8 | n/a | Brookfield Infrastructure Partners Lp | 2.61% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | E | Eni Spa Adr | 2.55% | $50.13 | $74B | Oil & Gas Integrated | Energy | N/A | 25.63 | 9.17 | 3.26 | N/A | N/A | 60 | +5.49% | $53 | +25.24% | 0.38 |
10 | NVO | Novo Nordisk As Adr | 2.54% | $49.38 | $225B | Drug Manufacturers - General | Healthcare | +24.26% | 11.79 | 14.97 | 0.44 | N/A | N/A | 57 | -3.81% | $48 | +4.44% | 0.90 |
11 | n/a | Open Text Corp | 2.52% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | EMA | Emera Inc | 2.46% | $53.58 | $16B | Utilities - Regulated Electric | Utilities | -2.90% | 20.39 | 20.96 | 0.22 | N/A | N/A | 58 | +15.71% | $62 | 0.00% | N/A |
13 | BIPC | N/A | 2.41% | $40.98 | $5.38B | Utilities - Regulated Gas | Utilities | -13.42% | N/A | N/A | N/A | N/A | N/A | N/A | +12.25% | $46 | 0.00% | 0.72 |
14 | CHT | Chunghwa Telecom Co Ltd Adr | 2.10% | $42.93 | $31B | Telecom Services | Communication Services | +0.68% | 25.72 | 26.53 | 5.78 | N/A | N/A | N/A | +12.00% | $48 | +5.52% | 0.18 |
15 | BEP | Brookfield Renewable Partners Lp | 2.10% | $32.17 | $20B | Utilities - Renewable | Utilities | N/A | N/A | 188.68 | 3.50 | N/A | N/A | 70 | +11.67% | $36 | +1.34% | 0.71 |
16 | CNQ | Canadian Natural Resources Ltd | 2.09% | $44.90 | $90B | Oil & Gas E&p | Energy | +35.39% | 12.64 | 11.11 | 0.39 | N/A | N/A | 62 | +3.61% | $47 | +29.22% | 0.53 |
17 | KOF | Coca-cola Femsa Sab De Cv Adr | 2.09% | $103.99 | $22B | Beverages - Non-alcoholic | Consumer Defensive | +48.86% | 17.21 | 129.87 | 12.23 | N/A | N/A | 71 | +18.31% | $123 | +19.47% | 0.37 |
18 | INFY | Infosys Ltd Adr | 2.06% | $11.13 | $44B | Information Technology Services | Technology | +5.53% | 13.76 | 14.01 | 2.40 | N/A | N/A | 65 | +19.23% | $13 | -9.73% | 0.66 |
19 | FTS | Fortis Inc | 2.00% | $57.58 | $29B | Utilities - Regulated Electric | Utilities | +3.80% | 20.43 | 23.31 | 1.93 | N/A | N/A | 54 | -2.74% | $56 | +9.66% | N/A |
20 | BEPC | N/A | 1.94% | $34.17 | $6.37B | Utilities - Renewable | Utilities | +9.46% | N/A | 14.58 | N/A | N/A | N/A | 58 | +19.99% | $41 | 0.00% | 0.81 |
21 | QSR | Restaurant Brands International Inc | 1.93% | $73.82 | $26B | Restaurants | Consumer Cyclical | +44.65% | 19.21 | 13.18 | 1.26 | N/A | N/A | 67 | +15.54% | $85 | +6.25% | 0.35 |
22 | TRI | Thomson Reuters Corp | 1.87% | $90.70 | $42B | Specialty Business Services | Industrials | -22.74% | 27.87 | 21.46 | 1.32 | N/A | N/A | 73 | +32.49% | $120 | -1.06% | 0.37 |
23 | MUFG | Mitsubishi Ufj Financial Group Inc Adr | 1.86% | $22.12 | $260B | Banks - Diversified | Financial Services | +4.03% | 23.82 | 14.16 | 0.75 | N/A | N/A | 37 | -5.38% | $21 | +38.03% | 1.04 |
24 | NVS | Novartis Ag Adr | 1.84% | $153.87 | $289B | Drug Manufacturers - General | Healthcare | +14.96% | 21.60 | 17.42 | 2.32 | N/A | N/A | 62 | +0.45% | $155 | +15.43% | 0.24 |
25 | NTR | Nutrien Ltd | 1.84% | $66.84 | $33B | Agricultural Inputs | Basic Materials | +35.13% | 13.91 | 11.74 | 0.04 | N/A | N/A | 72 | +16.65% | $78 | +6.01% | 0.27 |
26 | TM | Toyota Motor Corp Adr | 1.80% | $180.34 | $231B | Auto Manufacturers | Consumer Cyclical | +6.45% | 10.58 | 10.81 | 0.94 | N/A | N/A | 87 | +32.54% | $239 | +2.80% | 0.92 |
27 | n/a | Magna International Inc | 1.80% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | CCEP | Coca-cola Europacific Partners Plc | 1.77% | $105.19 | $47B | Beverages - Non-alcoholic | Consumer Defensive | +17.83% | 12.72 | 20.88 | 0.66 | N/A | N/A | 68 | +1.82% | $107 | +15.36% | 0.24 |
29 | CM | Canadian Imperial Bank Of Commerce | 1.75% | $117.36 | $82B | Banks - Diversified | Financial Services | +14.30% | 13.06 | 15.46 | 0.23 | N/A | N/A | 64 | -5.93% | $110 | +21.76% | 0.56 |
30 | SMFG | Sumitomo Mitsui Financial Group Inc Adr | 1.75% | $25.92 | $145B | Banks - Diversified | Financial Services | +9.55% | 11.99 | 14.62 | 1.97 | N/A | N/A | 75 | +11.34% | $29 | +34.96% | 1.12 |
31 | TD | The Toronto-dominion Bank | 1.73% | $120.53 | $153B | Banks - Diversified | Financial Services | +4.72% | 16.18 | 15.97 | 2.04 | N/A | N/A | 69 | -6.68% | $112 | +18.02% | 0.48 |
32 | RELX | Relx Plc Adr | 1.66% | $32.73 | $61B | Specialty Business Services | Industrials | +34.71% | 11.88 | 17.86 | 0.43 | N/A | N/A | 75 | +60.25% | $52 | +5.01% | 0.44 |
33 | RY | Royal Bank Of Canada | 1.63% | $210.88 | $224B | Banks - Diversified | Financial Services | +11.79% | 16.04 | 17.51 | 0.33 | N/A | N/A | 70 | -8.35% | $193 | +20.49% | 0.59 |
34 | DOX | Amdocs Ltd | 1.62% | $51.61 | $5.82B | Software - Infrastructure | Technology | +27.06% | 11.80 | 6.45 | 0.04 | N/A | N/A | 62 | +57.35% | $81 | -5.61% | 0.54 |
35 | TS | Tenaris Sa Adr | 1.58% | $56.98 | $30B | Oil & Gas Equipment & Services | Energy | +75.45% | 15.31 | 15.77 | 0.47 | N/A | N/A | N/A | +12.11% | $64 | +27.51% | 0.72 |
36 | MFG | Mizuho Financial Group Inc Adr | 1.51% | $10.36 | $130B | Banks - Regional | Financial Services | +13.90% | 15.97 | 15.02 | 0.34 | N/A | N/A | 37 | +1.16% | $10 | +34.80% | 1.12 |
37 | PSO | Pearson Plc Adr | 1.49% | $16.44 | $11B | Publishing | Communication Services | N/A | 11.14 | 22.08 | 0.21 | N/A | N/A | 25 | -6.63% | $15 | +9.53% | 0.38 |
38 | NTES | Netease Inc Adr | 1.48% | $129.55 | $83B | Electronic Gaming & Multimedia | Communication Services | +22.54% | 16.65 | 13.68 | 0.87 | N/A | N/A | 79 | +24.81% | $162 | +5.10% | 0.51 |
39 | n/a | Canadian National Railway Co | 1.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
40 | AMX | America Movil Sab De Cv Adr Series B | 1.32% | $26.10 | $79B | Telecom Services | Communication Services | +26.89% | 16.40 | 12.85 | 0.08 | N/A | N/A | N/A | N/A | N/A | +14.05% | N/A |
41 | WFG | West Fraser Timber Co.ltd | 1.12% | $64.88 | $5.58B | Lumber & Wood Production | Basic Materials | N/A | N/A | 36.63 | N/A | N/A | N/A | 71 | +31.27% | $85 | -0.30% | 0.64 |
42 | IMO | Imperial Oil Ltd | 1.09% | $124.38 | $58B | Oil & Gas Integrated | Energy | N/A | 28.06 | 13.97 | 5.18 | N/A | N/A | 33 | -13.19% | $108 | +39.07% | 0.56 |
43 | WTW | Willis Towers Watson Plc | 0.99% | $288.82 | $27B | Insurance Brokers | Financial Services | +24.14% | 23.92 | 15.48 | 1.08 | N/A | N/A | 70 | +17.61% | $340 | +6.41% | 0.20 |
44 | RPRX | Royalty Pharma Plc Class A | 0.96% | $58.42 | $25B | Biotechnology | Healthcare | N/A | 28.69 | 48.08 | 1.32 | N/A | N/A | 75 | +2.52% | $60 | +10.22% | 0.26 |
45 | SAP | Sap Se Adr | 0.80% | $154.34 | $182B | Software - Application | Technology | +6.41% | 21.38 | 18.80 | 0.55 | N/A | N/A | 75 | +60.20% | $247 | +3.64% | 0.81 |
46 | GIL | Gildan Activewear Inc | 0.78% | $53.75 | $9.71B | Apparel Manufacturing | Consumer Cyclical | N/A | 30.63 | 12.80 | 0.50 | N/A | N/A | 80 | +54.64% | $83 | +11.82% | 0.91 |
47 | PNR | Pentair Plc | 0.77% | $61.48 | $11B | Specialty Industrial Machinery | Industrials | +16.99% | 15.97 | 13.19 | 1.24 | N/A | N/A | 63 | +33.91% | $82 | -0.82% | 1.06 |
48 | n/a | Transalta Corp | 0.74% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
49 | RBA | Rb Global Inc | 0.71% | $110.53 | $21B | Specialty Business Services | Industrials | +8.63% | 45.89 | 25.13 | 6.51 | N/A | N/A | 75 | +15.72% | $128 | +14.91% | 0.75 |
50 | TFII | Tfi International Inc | 0.66% | $153.21 | $12B | Trucking | Industrials | +0.64% | 37.10 | 28.99 | N/A | N/A | N/A | 75 | +9.54% | $168 | +9.97% | 1.03 |
PID (INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF) Sector Allocation
UTILITIES
1.90%INFORMATION TECHNOLOGY
1.60%INDUSTRIALS
1.60%ENERGY
1.60%FINANCIALS
1.60%HEALTHCARE
1.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%CONSUMER STAPLES
0.00%MATERIALS
0.00%REAL ESTATE
0.00%