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Invesco International Dividend Achievers ETF (PID)

Foreign Large Value · Invesco · NASDAQ

Foreign Large ValueETF
Invesco International Dividend Achievers ETF (PID) is an exchange-traded fund in the Foreign Large Value category. It has $842.79M in assets, an expense ratio of 0.53% and a 3.67% dividend yield. 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.
Assets under management$842.79M
Expense ratio0.53%
CategoryForeign Large Value
Dividend yield3.67%
NAV$22.33
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco International Dividend Achievers ETF reports, by weight.

HoldingNameWeight
ITUB Itau Unibanco Holding SA ADR 4.78%
TLK PT Telkom Indonesia (Persero) Tbk ADR 3.73%
T.TO TELUS Corp 3.70%
FINV FinVolution Group ADR 3.52%
BTI British American Tobacco PLC ADR 3.48%
SNY Sanofi SA ADR 3.05%
ENB.TO Enbridge Inc 3.05%
BIP-UN.TO Brookfield Infrastructure Partners LP 2.69%
E Eni SpA ADR 2.66%
BIPC.TO Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub 2.64%

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