All 67 PID (INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF) Holdings
There are 67 PID holdings. Top 10 companies weight: 32.15%.
Total Market Cap: $5.61T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (67 stocks) | +20.36% | 19.82 | 17.39 | 0.47 | +11.94% | +21.02% | 1.06 | ||||||||||
1 | n/a | Telus Corp | 3.73% | - | 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 |
2 | E | Eni Spa Adr | 3.60% | $54.03 | $79B | Oil & Gas Integrated | Energy | N/A | 27.49 | 9.51 | 3.50 | N/A | N/A | 60 | +4.05% | $56 | +24.25% | 0.40 |
3 | NVO | Novo Nordisk As Adr | 3.54% | $42.92 | $198B | Drug Manufacturers - General | Healthcare | +24.26% | 10.39 | 13.07 | 0.39 | N/A | N/A | 60 | +9.23% | $47 | +3.64% | 0.96 |
4 | ITUB | Itau Unibanco Holding Sa Adr | 3.36% | $7.86 | $88B | Banks - Regional | Financial Services | +13.60% | 10.55 | 9.24 | 1.40 | N/A | N/A | 68 | +12.21% | $8.82 | +24.03% | 0.69 |
5 | n/a | Enbridge Inc | 3.25% | - | 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 |
6 | BTI | British American Tobacco Plc Adr | 3.18% | $60.46 | $140B | Tobacco | Consumer Defensive | +4.53% | 9.78 | 12.45 | 1.64 | N/A | N/A | 75 | +11.21% | $67 | +17.86% | 0.13 |
7 | n/a | Brookfield Renewable Partners Lp | 3.14% | - | 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 |
8 | TLK | Pt Telkom Indonesia (persero) Tbk Adr | 2.94% | $16.31 | $21B | Telecom Services | Communication Services | N/A | 16.19 | 12.89 | 4.86 | N/A | N/A | N/A | +47.76% | $24 | -3.49% | 0.66 |
9 | FINV | Finvolution Group Adr | 2.75% | $5.16 | $1.46B | Credit Services | Financial Services | +1.61% | 4.69 | 3.67 | 0.62 | N/A | N/A | N/A | N/A | N/A | -3.68% | N/A |
10 | BIP | Brookfield Infrastructure Partners Lp | 2.66% | $38.79 | $18B | Utilities - Diversified | Utilities | +1.89% | 42.83 | 156.25 | 0.31 | N/A | N/A | 79 | +13.90% | $44 | +5.96% | 0.83 |
11 | OTEX | Open Text Corp | 2.56% | $24.79 | $5.58B | Software - Application | Technology | +29.41% | 11.10 | 5.37 | 1.02 | N/A | N/A | 62 | +16.98% | $29 | -9.78% | 0.99 |
12 | CNQ | Canadian Natural Resources Ltd | 2.54% | $47.21 | $96B | Oil & Gas E&p | Energy | +35.39% | 13.53 | 11.12 | 0.42 | N/A | N/A | N/A | N/A | N/A | +27.22% | N/A |
13 | EMA | Emera Inc | 2.50% | $51.26 | $16B | Utilities - Regulated Electric | Utilities | -2.90% | 20.20 | 18.83 | 0.21 | N/A | N/A | 58 | +20.95% | $62 | 0.00% | N/A |
14 | SNY | Sanofi Sa Adr | 2.43% | $42.80 | $107B | Drug Manufacturers - General | Healthcare | -8.34% | 12.33 | 8.52 | 0.40 | N/A | N/A | 70 | +30.61% | $56 | +0.43% | 0.31 |
15 | CHT | Chunghwa Telecom Co Ltd Adr | 2.37% | $45.41 | $35B | Telecom Services | Communication Services | +1.31% | 26.85 | 26.53 | 2.86 | N/A | N/A | N/A | -8.24% | $42 | +5.87% | 0.19 |
16 | QSR | Restaurant Brands International Inc | 2.31% | $71.57 | $26B | Restaurants | Consumer Cyclical | +44.65% | 19.35 | 13.02 | 1.28 | N/A | N/A | 68 | +20.05% | $86 | +4.25% | 0.38 |
17 | TS | Tenaris Sa Adr | 2.19% | $63.85 | $32B | Oil & Gas Equipment & Services | Energy | +75.45% | 16.32 | 15.77 | 0.50 | N/A | N/A | 67 | -0.08% | $64 | +26.19% | 0.72 |
18 | TD | The Toronto-dominion Bank | 2.12% | $113.32 | $139B | Banks - Diversified | Financial Services | +14.06% | 11.46 | 15.85 | 0.07 | N/A | N/A | 69 | -5.92% | $107 | +14.29% | 0.48 |
19 | KOF | Coca-cola Femsa Sab De Cv Adr | 2.05% | $108.74 | $22B | Beverages - Non-alcoholic | Consumer Defensive | +48.86% | 17.21 | 131.58 | 12.23 | N/A | N/A | 71 | +6.90% | $116 | +22.10% | 0.40 |
20 | CM | Canadian Imperial Bank Of Commerce | 1.92% | $108.56 | $79B | Banks - Diversified | Financial Services | +17.88% | 14.21 | 14.27 | 0.33 | N/A | N/A | 67 | -1.02% | $107 | +18.61% | 0.57 |
21 | FTS | Fortis Inc | 1.88% | $54.75 | $29B | Utilities - Regulated Electric | Utilities | +3.80% | 20.17 | 21.01 | 1.90 | N/A | N/A | 54 | +2.29% | $56 | +8.04% | N/A |
22 | n/a | Magna International Inc | 1.87% | - | 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 |
23 | BEPC | N/A | 1.87% | $39.36 | $7.15B | Utilities - Renewable | Utilities | +9.46% | N/A | 14.58 | N/A | N/A | N/A | 58 | +4.17% | $41 | 0.00% | 0.83 |
24 | INFY | Infosys Ltd Adr | 1.82% | $13.06 | $50B | Information Technology Services | Technology | +5.53% | 15.45 | 16.42 | 2.69 | N/A | N/A | 63 | +12.40% | $15 | -5.17% | 0.72 |
25 | RY | Royal Bank Of Canada | 1.79% | $191.13 | $195B | Banks - Diversified | Financial Services | +13.79% | 15.91 | 16.29 | 0.49 | N/A | N/A | N/A | N/A | N/A | +17.21% | N/A |
26 | PSO | Pearson Plc Adr | 1.77% | $15.19 | $9.83B | Publishing | Communication Services | N/A | 10.19 | 19.57 | 0.20 | N/A | N/A | 25 | -6.52% | $14 | +7.61% | 0.43 |
27 | BIPC | N/A | 1.74% | $41.25 | $5.52B | Utilities - Regulated Gas | Utilities | -13.42% | N/A | N/A | N/A | N/A | N/A | 25 | +11.53% | $46 | 0.00% | 0.77 |
28 | NTR | Nutrien Ltd | 1.70% | $68.50 | $33B | Agricultural Inputs | Basic Materials | +35.13% | 13.99 | 12.14 | 0.04 | N/A | N/A | 71 | +19.52% | $82 | +5.43% | 0.24 |
29 | DOX | Amdocs Ltd | 1.65% | $63 | $6.92B | Software - Infrastructure | Technology | +27.06% | 14.03 | 8.47 | 0.05 | N/A | N/A | N/A | N/A | N/A | -2.61% | N/A |
30 | NTES | Netease Inc Adr | 1.64% | $124.75 | $79B | Electronic Gaming & Multimedia | Communication Services | +22.54% | 15.90 | 12.79 | 0.83 | N/A | N/A | 78 | +30.48% | $163 | +3.98% | 0.53 |
31 | MUFG | Mitsubishi Ufj Financial Group Inc Adr | 1.61% | $19.17 | $221B | Banks - Diversified | Financial Services | +26.95% | 26.18 | 12.25 | 1.60 | N/A | N/A | 37 | +4.96% | $20 | +30.83% | 1.03 |
32 | SMFG | Sumitomo Mitsui Financial Group Inc Adr | 1.48% | $22.74 | $141B | Banks - Diversified | Financial Services | +9.55% | 11.69 | 12.77 | 1.90 | N/A | N/A | 75 | +13.63% | $26 | +28.48% | 1.10 |
33 | RELX | Relx Plc Adr | 1.43% | $33.38 | $60B | Specialty Business Services | Industrials | +34.71% | 11.65 | 17.99 | 0.43 | N/A | N/A | 75 | +57.13% | $52 | +7.16% | 0.50 |
34 | TRI | Thomson Reuters Corp | 1.38% | $86.33 | $36B | Specialty Business Services | Industrials | -22.69% | 23.90 | 19.42 | 1.29 | N/A | N/A | 73 | +44.98% | $125 | -0.93% | 0.44 |
35 | n/a | Canadian National Railway Co | 1.38% | - | 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 |
36 | AMX | America Movil Sab De Cv Adr Series B | 1.37% | $25.70 | $79B | Telecom Services | Communication Services | +26.89% | 16.32 | 12.18 | 0.08 | N/A | N/A | 61 | +7.39% | $28 | +14.47% | 0.42 |
37 | MFG | Mizuho Financial Group Inc Adr | 1.35% | $9.29 | $111B | Banks - Regional | Financial Services | +13.90% | 13.58 | 13.53 | 0.29 | N/A | N/A | 37 | +6.03% | $9.85 | +28.58% | 1.10 |
38 | RPRX | Royalty Pharma Plc Class A | 1.32% | $54.01 | $24B | Biotechnology | Healthcare | N/A | 27.50 | 46.08 | 1.27 | N/A | N/A | 75 | +9.70% | $59 | +6.80% | 0.28 |
39 | NVS | Novartis Ag Adr | 1.27% | $143.48 | $290B | Drug Manufacturers - General | Healthcare | +14.96% | 21.64 | 16.50 | 2.33 | N/A | N/A | 62 | +7.24% | $154 | +14.12% | 0.26 |
40 | IMO | Imperial Oil Ltd | 1.22% | $124.42 | $60B | Oil & Gas Integrated | Energy | N/A | 29.07 | 12.38 | 5.18 | N/A | N/A | 30 | -11.70% | $110 | +33.05% | 0.58 |
41 | TM | Toyota Motor Corp Adr | 1.20% | $180.49 | $248B | Auto Manufacturers | Consumer Cyclical | +6.45% | 11.37 | 10.60 | 1.01 | N/A | N/A | 81 | +42.12% | $257 | +2.63% | 0.93 |
42 | n/a | Logitech International Sa | 1.19% | - | 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 |
43 | CCEP | Coca-cola Europacific Partners Plc | 1.09% | $91 | $43B | Beverages - Non-alcoholic | Consumer Defensive | +17.83% | 11.43 | 17.42 | 0.60 | N/A | N/A | 63 | +15.48% | $105 | +11.78% | 0.27 |
44 | WFG | West Fraser Timber Co.ltd | 1.07% | $67.17 | $5.21B | Lumber & Wood Production | Basic Materials | N/A | N/A | 47.39 | N/A | N/A | N/A | 78 | +24.56% | $84 | -0.49% | 0.63 |
45 | TFII | Tfi International Inc | 1.05% | $158.65 | $13B | Trucking | Industrials | +3.50% | 38.45 | 29.94 | N/A | N/A | N/A | 75 | -2.82% | $154 | +12.28% | 1.05 |
46 | n/a | Transalta Corp | 0.77% | - | 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 |
47 | RBA | Rb Global Inc | 0.76% | $104.85 | $19B | Specialty Business Services | Industrials | +8.63% | 42.84 | 24.15 | 6.08 | N/A | N/A | 79 | +21.82% | $128 | +14.01% | 0.75 |
48 | GIL | Gildan Activewear Inc | 0.68% | $58.42 | $11B | Apparel Manufacturing | Consumer Cyclical | N/A | 35.49 | 14.41 | 0.53 | N/A | N/A | N/A | N/A | N/A | +12.29% | N/A |
49 | SAP | Sap Se Adr | 0.66% | $190.82 | $203B | Software - Application | Technology | +6.41% | 23.88 | 23.04 | 0.61 | N/A | N/A | 75 | +34.42% | $257 | +8.37% | 0.87 |
50 | WTW | Willis Towers Watson Plc | 0.61% | $256.41 | $24B | Insurance Brokers | Financial Services | +24.14% | 21.31 | 13.32 | 1.08 | N/A | N/A | 67 | +30.38% | $334 | +1.09% | 0.25 |
PID (INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF) Sector Allocation
ENERGY
2.20%UTILITIES
1.90%INFORMATION TECHNOLOGY
1.70%HEALTHCARE
1.30%INDUSTRIALS
1.30%FINANCIALS
1.10%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%CONSUMER STAPLES
0.00%MATERIALS
0.00%REAL ESTATE
0.00%