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PID
Invesco International Dividend Achievers ETF
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PID
ETF Holdings Information
PID has a total of 45 holdings. The top 10 holdings account for 40.14%.
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Portfolio
Holdings Count
45
Total Assets
814.77M
Top 10 Percentage
40.14%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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45 Holdings as of Feb 28, 2025
45 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KOF
Coca Cola Femsa S.a.b. De C.v.
4.39%
$35.78M
―
$4.70B
-8.06%
2
Buy
0
Hold
0
Sell
Moderate Buy
―
TD
Toronto Dominion Bank
4.24%
$34.49M
―
$105.06B
-0.13%
5
Buy
4
Hold
1
Sell
Moderate Buy
―
PHI
PLDT, Inc.
4.19%
$34.15M
―
$4.96B
-0.74%
―
―
BTI
British American Tobacco
4.19%
$34.10M
―
$85.53B
32.59%
0
Buy
1
Hold
1
Sell
Moderate Sell
―
T
Telus Corp
4.06%
$33.09M
―
$23.48B
-11.90%
5
Buy
5
Hold
0
Sell
Moderate Buy
―
ENB
Enbridge Inc
4.02%
$32.74M
―
$93.31B
22.79%
5
Buy
6
Hold
0
Sell
Moderate Buy
―
NGG
National Grid
3.98%
$32.43M
―
$60.14B
-6.61%
1
Buy
0
Hold
0
Sell
Moderate Buy
―
NTR
Nutrien
3.89%
$31.68M
―
$25.92B
0.23%
9
Buy
7
Hold
0
Sell
Moderate Buy
―
TRP
Tc Energy Corporation
3.62%
$29.46M
―
$46.61B
12.55%
6
Buy
3
Hold
0
Sell
Moderate Buy
―
SNY
Sanofi SA
3.55%
$28.91M
―
$136.46B
15.18%
2
Buy
2
Hold
0
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
15.82%
Communication Services
13.96%
Financial
13.59%
Utilities
12.09%
Energy
10.99%
Consumer Defensive
8.58%
Technology
7.44%
Basic Materials
7.18%
Healthcare
5.12%
Industrials
4.89%
Consumer Cyclical
0.34%
Real Estate
15.82%
Communication Services
Communication Services
15.82%
Financial
13.96%
Utilities
13.59%
Energy
12.09%
Consumer Defensive
10.99%
Technology
8.58%
Basic Materials
7.44%
Healthcare
7.18%
Industrials
5.12%
Consumer Cyclical
4.89%
Real Estate
0.34%
Countries Breakdown
51.58%
Canada
46.59%
United States
1.56%
Switzerland
0.27%
United Kingdom
51.58%
Canada
Canada
51.58%
United States
46.59%
Switzerland
1.56%
United Kingdom
0.27%
Breakdown By Smart Score
22.25%
Outperform
10
20.96%
Outperform
9
8.92%
Outperform
8
12.26%
Neutral
7
9.07%
Neutral
6
10.14%
Neutral
5
8.93%
Neutral
4
3.97%
Underperform
3
3.50%
Underperform
2
7
The weighted average smart score of the PID ETF is 7
10
22.25%
9
20.96%
8
8.92%
7
12.26%
6
9.07%
5
10.14%
4
8.93%
3
3.97%
2
3.50%
1
0.00%
PID ETF FAQ
What are ETF PID’s top 3 holdings?
PID’s top 3 holdings are KOF, TSE:TD, PHI.
What is ETF PID’s holdings count?
ETF PID’s is holdings 45 different assets.
What are the total assets of ETF PID?
ETF PID’s total assets are 814.77M.
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