{"ticker":"PID","name":"Invesco International Dividend AchieversTM ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":26,"first":"2019-10-31","last":"2026-07-31","holdings_at":"https://tickerinside.com/api/v1/history/pid/{date}.json","report_list":[{"holdings_as_of":"2019-10-31","filed":"2019-12-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272419205358/","net_assets":717702724,"positions":61,"top10_pct":30.52,"largest":[["SVST",3.5157],["N7MG",3.3871],["ENB",3.1848],["BPY",3.1397],["WPP",3.1136],["NGG",2.9803],["NLSN",2.9637],["PAC",2.9206],["CM",2.67],["VOD",2.6472]]},{"holdings_as_of":"2020-01-31","filed":"2020-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272420066040/","net_assets":755317894,"positions":61,"top10_pct":32.0,"largest":[["N7MG",4.1871],["SVST",3.9108],["MFGP",3.5595],["PAC",3.3295],["BPY",3.1614],["ENB",2.9272],["NGG",2.9153],["NLSN",2.7818],["WPP",2.6348],["PBA",2.5922]]},{"holdings_as_of":"2020-04-30","filed":"2020-06-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272420131753/","net_assets":510258075,"positions":57,"top10_pct":36.32,"largest":[["GLOP",8.1387],["HMLP",4.6989],["N7MG",4.6762],["ATAD",3.8451],["ENB",2.6861],["BCE",2.6557],["BPY",2.5108],["NGG",2.445],["CM",2.381],["TU",2.2784]]},{"holdings_as_of":"2020-07-31","filed":"2020-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272420199086/","net_assets":489653997,"positions":55,"top10_pct":32.21,"largest":[["BPY",4.0751],["MEOH",3.9012],["N7MG",3.8356],["HMLP",3.7474],["BBD",2.9188],["TSM",2.8947],["CM",2.7667],["BMO",2.7186],["PBA",2.6946],["ENB",2.6531]]},{"holdings_as_of":"2020-10-31","filed":"2020-12-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272420275736/","net_assets":456544391,"positions":49,"top10_pct":36.05,"largest":[["BPY",5.0028],["HMLP",4.641],["N7MG",4.6323],["MEOH",3.458],["ENB",3.2689],["PBA",3.2513],["BNS",3.073],["BAP",3.0615],["NGG",2.9631],["BCE",2.7007]]},{"holdings_as_of":"2021-04-30","filed":"2021-06-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272421142050/","net_assets":579567666,"positions":48,"top10_pct":35.2,"largest":[["PBA",4.4255],["ENB",4.1541],["TRP",3.8815],["BPY",3.8439],["BCE",3.6962],["NGG",3.6373],["CM",3.0419],["CNQ",2.9534],["BNS",2.8899],["MFC",2.6787]]},{"holdings_as_of":"2021-07-31","filed":"2021-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272421211718/","net_assets":600662703,"positions":47,"top10_pct":35.56,"largest":[["PBA",4.1353],["ENB",4.1349],["BCE",4.0265],["ELP",3.8677],["TRP",3.6185],["NGG",3.472],["AQN",3.2619],["TU",3.114],["MFC",2.9914],["BNS",2.9342]]},{"holdings_as_of":"2021-10-31","filed":"2021-12-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272421286535/","net_assets":618145461,"positions":47,"top10_pct":37.31,"largest":[["TRP",4.4604],["PBA",4.254],["ENB",4.1685],["CNQ",3.9603],["NGG",3.741],["BCE",3.6951],["BNS",3.4915],["MFC",3.2981],["ELP",3.1751],["TD",3.0689]]},{"holdings_as_of":"2022-01-31","filed":"2022-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272422078843/","net_assets":673398844,"positions":47,"top10_pct":37.8,"largest":[["ELP",4.597],["ENB",4.166],["TRP",4.0732],["PBA",3.9619],["MFC",3.7594],["NGG",3.7501],["BCE",3.7011],["BNS",3.4433],["AQN",3.3068],["CM",3.0461]]},{"holdings_as_of":"2022-04-30","filed":"2022-06-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272422148501/","net_assets":775474677,"positions":45,"top10_pct":37.68,"largest":[["BSBR",4.4444],["BCE",4.1451],["ENB",4.1395],["TRP",3.9858],["RIO",3.7041],["AY",3.6682],["AQN",3.624],["NGG",3.5231],["SMFG",3.3061],["TU",3.1428]]},{"holdings_as_of":"2022-07-31","filed":"2022-09-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272422216961/","net_assets":798888423,"positions":45,"top10_pct":36.8,"largest":[["AY",4.6005],["ENB",4.1008],["BCE",3.8898],["AQN",3.6534],["TRP",3.601],["NGG",3.5057],["RIO",3.4982],["QSR",3.3561],["CM",3.3094],["UL",3.2812]]},{"holdings_as_of":"2022-10-31","filed":"2022-12-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272422295668/","net_assets":807690866,"positions":45,"top10_pct":36.29,"largest":[["BSBR",4.1622],["RIO",3.9586],["ENB",3.9466],["BCE",3.8511],["TRP",3.7246],["SMFG",3.6691],["CM",3.5792],["SNY",3.1646],["NGG",3.1454],["AY",3.0887]]},{"holdings_as_of":"2023-04-30","filed":"2023-06-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272423148518/","net_assets":1085891297,"positions":45,"top10_pct":38.77,"largest":[["AQN",4.2427],["BCE",4.1273],["BEP",4.0539],["ENB",4.0261],["TRP",3.9648],["NGG",3.8888],["TU",3.8396],["AY",3.6648],["RIO",3.4866],["CM",3.4792]]},{"holdings_as_of":"2023-07-31","filed":"2023-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272423220680/","net_assets":1130057653,"positions":46,"top10_pct":37.41,"largest":[["RIO",4.2262],["CM",4.0104],["ENB",3.9205],["TD",3.8504],["AY",3.7428],["AQN",3.6746],["BCE",3.594],["TU",3.4908],["TRP",3.4545],["CNQ",3.4505]]},{"holdings_as_of":"2023-10-31","filed":"2023-12-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272423294825/","net_assets":910783319,"positions":46,"top10_pct":38.89,"largest":[["RIO",4.5167],["TRP",4.1857],["TU",4.0285],["NGG",4.0138],["ENB",4.0076],["CM",3.9078],["BCE",3.8477],["AY",3.5408],["FTS",3.4322],["BEP",3.4052]]},{"holdings_as_of":"2024-01-31","filed":"2024-03-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272424074258/","net_assets":942767836,"positions":46,"top10_pct":39.96,"largest":[["BIP",4.6026],["CM",4.2027],["TRP",4.0375],["BCE",3.9364],["BEP",3.9349],["ENB",3.9117],["AY",3.8741],["RIO",3.8526],["TU",3.8405],["NGG",3.768]]},{"holdings_as_of":"2024-04-30","filed":"2024-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272424145048/","net_assets":871710101,"positions":45,"top10_pct":39.57,"largest":[["AY",4.4174],["ENB",4.1851],["PHI",4.1789],["BTI",3.9896],["CM",3.9662],["NGG",3.8713],["BEP",3.8005],["BIP",3.7533],["TU",3.7354],["TRP",3.674]]},{"holdings_as_of":"2024-07-31","filed":"2024-09-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272424223041/","net_assets":873723566,"positions":45,"top10_pct":40.34,"largest":[["BTI",4.4364],["NGG",4.3025],["TRP",4.2483],["BIP",4.0649],["PHI",4.0523],["ENB",3.9512],["AY",3.8837],["BCE",3.8083],["CM",3.8038],["TU",3.7898]]},{"holdings_as_of":"2024-10-31","filed":"2024-12-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272424298180/","net_assets":851435851,"positions":44,"top10_pct":39.95,"largest":[["BEP",4.2838],["BIP",4.211],["TRP",4.1028],["KOF",4.0455],["TU",4.0046],["ENB",3.9669],["NGG",3.9039],["CM",3.8554],["BTI",3.8064],["BCE",3.7677]]},{"holdings_as_of":"2025-01-31","filed":"2025-03-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272425073117/","net_assets":830393068,"positions":44,"top10_pct":39.22,"largest":[["BTI",4.2645],["PHI",4.1736],["ENB",4.0685],["TD",4.0341],["NGG",3.9355],["KOF",3.8691],["NTR",3.8359],["TU",3.8059],["TRP",3.6437],["BCE",3.5924]]},{"holdings_as_of":"2025-04-30","filed":"2025-06-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272425161266/","net_assets":826615816,"positions":48,"top10_pct":39.82,"largest":[["BTI",4.3476],["ENB",4.2127],["TLK",4.1835],["NGG",4.1254],["PHI",4.0007],["BEP",3.978],["TRP",3.9138],["TU",3.8639],["BCE",3.7402],["CNQ",3.4578]]},{"holdings_as_of":"2025-07-31","filed":"2025-09-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000120946625000147/","net_assets":843248486,"positions":48,"top10_pct":40.39,"largest":[["BTI",4.6943],["BEP",4.5698],["BCE",4.2304],["PHI",4.0694],["TLK",4.0564],["MGA",3.9267],["TU",3.8829],["AMCR",3.7543],["ENB",3.6564],["CNQ",3.5488]]},{"holdings_as_of":"2025-10-31","filed":"2025-12-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000120946625000737/","net_assets":869426785,"positions":48,"top10_pct":37.58,"largest":[["BEP",4.683],["TLK",4.0397],["BIP",3.9233],["PHI",3.7835],["BCE",3.6616],["AMCR",3.6072],["ENB",3.5712],["TU",3.5545],["CNQ",3.4758],["BTI",3.2774]]},{"holdings_as_of":"2026-01-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000120946626000422/","net_assets":918817300,"positions":48,"top10_pct":37.32,"largest":[["BCE",4.2272],["TU",4.0798],["AMCR",3.992],["PHI",3.881],["TLK",3.7664],["ENB",3.5813],["BTI",3.5625],["CNQ",3.5152],["BEP",3.5005],["KOF",3.2171]]},{"holdings_as_of":"2026-04-30","filed":"2026-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000120946626000875/","net_assets":928577269,"positions":62,"top10_pct":31.6,"largest":[["TU",3.7108],["E",3.6448],["ITUB",3.608],["ENB",3.2778],["NVO",3.1726],["BEP",3.0231],["BTI",2.9357],["TLK",2.9351],["FINV",2.6547],["SNY",2.6359]]},{"holdings_as_of":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000120946626001348/","net_assets":925886274,"positions":62,"top10_pct":31.09,"largest":[["ITUB",4.2565],["TLK",3.5396],["SNY",3.1029],["FINV",3.0567],["TU",3.0191],["BTI",2.9246],["ENB",2.8564],["E",2.8309],["BIP",2.7524],["OTEX",2.7518]]}],"multi_class":false,"cite_as":"PID quarterly holdings since 2019, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/pid.json","answer":"In PID's SEC filings, its largest position went from Severstal GDR Reg S (SVST) at 3.52% on 2019-10-31 to Itau Unibanco H Spon PRF ADR (ITUB) at 4.26% on 2026-07-31, across 26 quarterly reports."}
