PID Invesco International Dividend Achievers ETF

43

NASDAQ | ETF

Price
$19.28
Increased by +0.52%
Dollar volume (20D)
1.42 M
ADR%
0.92
Utilities - 14.78%Communication Services - 14.54%Financial Services - 14.32%Energy - 13.66%Consumer Defensive - 10.16%Technology - 8.02%Basic Materials - 6.67%Consumer Cyclicals - 6.34%Industrials - 5.85%Healthcare - 5.24%Real Estate - 0.43%
Utilities - 14.78%
Communication Services - 14.54%
Financial Services - 14.32%
Energy - 13.66%
Consumer Defensive - 10.16%
Technology - 8.02%
Basic Materials - 6.67%
Consumer Cyclicals - 6.34%
Industrials - 5.85%
Healthcare - 5.24%
Real Estate - 0.43%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

The underlying index is composed of Global Depositary Receipts ("GDRs") that are listed on the London Stock Exchange ("LSE") or the London International Exchange, American Depositary Receipts ("ADRs"), non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.

Top 20 Holdings

Asset Name Sector Industry Weight
TRP TC Energy Corp Energy Oil & Gas Midstream 4.44%
ENB Enbridge Inc Energy Oil & Gas Midstream 4.22%
BTI British American Tobacco p.l.c. Consumer Defensive Tobacco 4.03%
CM Canadian Imperial Bank Of Commerce Financial Services Banks - Diversified 3.98%
T Telus Corp Communication Services Telecom Services 3.95%
NGG National Grid PLC ADR Utilities Utilities - Regulated Electric 3.90%
KOF Coca-Cola Femsa SAB de CV ADR Consumer Defensive Beverages - Non-Alcoholic 3.81%
AQN Algonquin Power & Utilities Corp Utilities Utilities - Renewable 3.76%
MG Magna International Inc Consumer Cyclical Auto Parts 3.75%
AY Atlantica Sustainable Infrastructure PLC Utilities Utilities - Renewable 3.73%
RIO Rio Tinto ADR Basic Materials Other Industrial Metals & Mining 3.45%
PHI PLDT Inc ADR Communication Services Telecom Services 3.40%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 3.34%
BCE BCE Inc Communication Services Telecom Services 3.21%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 3.03%
8640 Toronto Dominion Bank null null 2.78%
QSR Restaurant Brands International Inc Consumer Cyclical Restaurants 2.59%
SNY Sanofi ADR Healthcare Drug Manufacturers - General 2.51%
GFI Gold Fields Ltd ADR Basic Materials Gold 2.43%
FTS Fortis Inc Utilities Utilities - Regulated Electric 2.38%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY