PID ETF Holdings: FKnol.com

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The Invesco International Dividend Achievers Portfolio tracks a dividend-yield-weighted index of foreign ADRs, GDRs and non-US stocks listed in the US or London. The index screens on 5-year dividend growth. ...Detailed ETF Profile.

Holdings for Invesco International Dividend Achievers ETF (PID)

The Invesco International Dividend Achievers ETF (PID) has the following U.S.-listed securities in the list of its holdings:

No.	Company (Ticker)	Company Description	Stock Price	Market Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)	National Grid Transco (NGG)	National Grid plc transmits and distributes electricity and natural gas. It operates through UK Electricity Transmission, UK Gas Transmission, US Regulated, and National Grid Ventures and Other Activi...See Company Profile ...Dividend History	$67.12	$49.93 billion
2)	Nielsen (NLSN)	Nielsen Holdings plc, together with its subsidiaries, operates as an information and measurement company. It operates through Buy and Watch segments. The company provides media and marketing informati...See Company Profile ...Dividend History	$27.98	$10.07 billion
3)	Micro Focus International (MFGP)	Micro Focus International plc, an infrastructure software company, develops, sells, and supports software products and solutions to federal, airlines, and healthcare industries in the United Kingdom, the United...See Company Profile ...Dividend History	$6.48	$2.23 billion
4)	Vodafone (VOD)	Vodafone Group Plc (Vodafone), incorporated on July 17, 1984, is a telecommunications company. The Companys business is organized into two geographic regions: Europe, and Africa, Middle East and Asia Pacific ...See Company Profile ...Dividend History	$8.41	$23.01 billion
5)	Sanofi (SNY)	Sanofi, incorporated on May 11, 1994, is a healthcare company, focused on patient needs and engaged in the research, development, manufacture and marketing of therapeutic solutions. The Companys segments are ...See Company Profile ...Dividend History	$50.03	$124.9 billion
6)	WPP (WPP)	WPP plc provides various communications services worldwide. The company operates through four segments: Advertising and Media Investment Management; Data Investment Management; Public Relations & Public Affairs; and Branding Consulting, Health & Wellness and Specialist Communications. The Advertising and Media Investment Management segment provides advertising services; and media planning and buying, ...See Company Profile ...Dividend History	$50.24	$10.95 billion
7)	ABB (ABB)	ABB Ltd (ABB), incorporated on March 5, 1999, is a holding company. The Companys segments include Electrification Products, Robotics and Motion, Industrial Automation, Power Grids, and Corporate and Other. The ...See Company Profile ...Dividend History	$37.13	$69.02 billion
8)	Unilever NV (UN)	Unilever N.V., incorporated in 1927, is a fast-moving consumer goods (FMCG) company. The Companys segments include Personal Care, which primarily includes sales of skin care and hair care products, deodorants ...See Company Profile ...Dividend History	$60.5	$158.84 billion
9)	Grupo Aeroportuario del Sureste (ASR)	Grupo Aeroportuario del Sureste, S.A.B. de C.V. (ASUR), incorporated on April 30, 1998, is a holding company. The Company and its subsidiaries hold concessions to operate, maintain and develop approximately ...See Company Profile ...Dividend History	$344.84	$10.35 billion
10)	Prudential Public (PUK)	Prudential plc, together with its subsidiaries, provides a range of retail financial products and services, and asset management services in Asia, the United States, the United Kingdom, Europe, and Africa. The ...See Company Profile ...Dividend History	$17.79	$24.47 billion
11)	Infosys (INFY)	Infosys Limited, incorporated on July 2, 1981, is engaged in consulting, technology, outsourcing and next-generation services. The Company, along with its subsidiaries, provides business information technology (IT) services comprising application ...See Company Profile ...Dividend History ...Candlestick Patterns	$16.77	$70.43 billion
12)	Novartis AG (NVS)	Novartis AG researches, develops, manufactures, and markets healthcare products worldwide. The company's Innovative Medicines segment offers patented prescription medicines for patients and healthcare...See Company Profile ...Dividend History	$97.5	$198.94 billion
13)	Banco Bradesco Sa (BBD)	Banco Bradesco S.A. provides banking and financial products and services to individuals, enterprises, and corporations and institutions. It operates through two segments, Banking; and Insurance, Pensi...See Company Profile ...Dividend History	$2.72	$28.89 billion
14)	RELX (RELX)	RELX PLC provides information based-analytics and decision tools for professional and business customers in the United States and internationally. It operates through four segments: Scientific, Techni...See Company Profile ...Dividend History	$41.23	$77.58 billion
15)	Diageo (DEO)	Diageo PLC, incorporated on October 21, 1886, is an alcoholic beverage company. The Company operates in various categories, including spirits and beer. Its geographic segments include North America; Europe, Russia ...See Company Profile ...Dividend History	$137.05	$77.51 billion
16)	Fresenius Medical Care (FMS)	Fresenius Medical Care AG & Co. KGaA, a kidney dialysis company, provides dialysis care and related services, and other health care services in Germany, the United States, and internationally. It offe...See Company Profile ...Dividend History	$21.22	$12.45 billion
17)	Linde (LIN)	Linde plc, incorporated on April 18, 2017, is an industrial gases and engineering company that operates through its subsidiaries. The Company provides atmospheric gases (oxygen, nitrogen, argon and rare gases) and process gases (carbon dioxide, helium, hydrogen, electronic gases, specialty gases and acetylene). ...Dividend History	$442.62	$212.78 billion
18)	Intercontinental Hotels (IHG)	InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels, resorts, and rest...See Company Profile ...Dividend History	$98.85	$16.11 billion
19)	ASML Holding (ASML)	ASML Holding N.V., incorporated on October 3, 1994, is a holding company. The Company is a manufacturer of chip-making equipment. The Company is engaged in the development, production, marketing, selling ...See Company Profile ...Dividend History	$852.84	$350.61 billion
20)	Willis Towers Watson (WLTW)	Willis Towers Watson Public Limited Company (Willis Towers Watson), incorporated on September 24, 2009, is a holding company. The Company operates as a global advisory, broking and solutions company. It ...See Company Profile ...Dividend History	$231.56	$28.85 billion
21)	SAP SE (SAP)	SAP SE (SAP) is a software and service provider. The Company offers enterprise application software. The Company operates through two segments: Applications, Technology & Services segment, and the SAP Business ...See Company Profile ...Dividend History	$180.07	$212.25 billion
22)	Aon PLC (AON)	Aon plc, incorporated on December 8, 2011, is a provider of risk management services, insurance and reinsurance brokerage, and human resource (HR) consulting and outsourcing. The Company operates through two ...See Company Profile ...Dividend History	$283.81	$61.71 billion
23)	HDFC Bank (HDB)	HDFC Bank Limited provides a range of banking and financial services to individuals and businesses in India, Bahrain, Hong Kong, and Dubai. The company operates in Treasury, Retail Banking, Wholesale ...See Company Profile ...Dividend History	$58.14	$147.32 billion

Additionally, the PID ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.

No.	Company / Security
1)	Severstal PAO Sponsored GDR RegS
2)	Novolipetsk Steel Sponsored GDR RegS
3)	Brookfield Property Partners LP
4)	Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B
5)	Enbridge Inc.
6)	BCE Inc.
7)	TELUS Corporation
8)	Algonquin Power and Utilities Corp.
9)	Fortis Inc.
10)	Bank of Nova Scotia
11)	TC Energy Corporation
12)	Canadian Imperial Bank of Commerce
13)	Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
14)	Pembina Pipeline Corporation
15)	Brookfield Infrastructure Partners L.P.
16)	Royal Bank of Canada
17)	Samsung Electronics Co., Ltd. Sponsored GDR
18)	Toronto-Dominion Bank
19)	Bank of Montreal
20)	Manulife Financial Corporation
21)	America Movil SAB de CV Sponsored ADR Class L
22)	Suncor Energy Inc.
23)	Thomson Reuters Corporation
24)	Canadian Natural Resources Limited
25)	Magna International Inc.
26)	Bancolombia S.A. Sponsored ADR Pfd
27)	Grupo Financiero Galicia SA Sponsored ADR Class B
28)	Methanex Corporation
29)	Ritchie Bros. Auctioneers Incorporated
30)	Logitech International S.A.
31)	Canadian National Railway Company
32)	Amdocs Limited
33)	Imperial Oil Limited
34)	Open Text Corporation
35)	Gildan Activewear Inc.
36)	Franco-Nevada Corporation
37)	Larsen and Toubro Ltd. Sponsored GDR RegS
38)	Brookfield Asset Management Inc. Class A
39)	CAE Inc.
40)	Reliance Industries Limited Sponsored GDR 144A
41)	U.S. Dollar

It is possible that PID ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for PID ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.