ETF constituents for PID

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.

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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