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PID holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

PIDInvesco International Dividend AchieversTM ETFForeign Large Value, Invesco, 59 positions

Last close, 2026-09-04

$22.91 -0.82%

52-week range 21 to 24

Largest position

ITUB

4.16% of the fund, Itau Unibanco Holding SA

Positions

29.7% in the ten largest

Cost per year

0.53%

$53 a year on $10,000

Assets

$0.9B

under management

Return, 3 years

+47.2%

cumulative, total return

Worst fall

-10.6%

peak to trough, 3 years, weekly closes

What does PID hold, as of its issuer file of 2026-09-05?

PID holds 59 positions as of the issuer file dated 2026-09-05. The three largest are Itau Unibanco Holding SA at 4.16%, Telkom Indonesia Persero Tbk PT at 3.64% and Sanofi SA at 3.23%.

Rank	Company	Weight
1	ITUB Itau Unibanco Holding SA	4.16%
2	TLK Telkom Indonesia Persero Tbk PT	3.64%
3	SNY Sanofi SA	3.23%
4	TU TELUS Corp	3.1%
5	E Eni SpA	2.77%
6	BTI British American Tobacco PLC	2.71%
7	OTEX Open Text Corp	2.67%
8	ENB Enbridge Inc	2.66%
9	CNQ Canadian Natural Resources Ltd	2.46%
10	NVO Novo Nordisk A/S	2.33%
11	KOF Coca-Cola Femsa SAB de CV	2.29%
12	EMA Emera Inc	2.27%
13	BIPC Brookfield Infrastructure Corp	2.23%
14	CHT Chunghwa Telecom Co Ltd	2.2%
15	INFY Infosys Ltd	2.17%
16	FINV FinVolution Group	2.17%
17	NTR Nutrien Ltd	2.13%
18	QSR Restaurant Brands International Inc	2.08%
19	TRI Thomson Reuters Corp	2.07%
20	TM Toyota Motor Corp	1.99%
21	MUFG Mitsubishi UFJ Financial Group Inc	1.96%
22	DOX Amdocs Ltd	1.94%
23	NVS Novartis AG	1.94%
24	FTS Fortis Inc/Canada	1.91%
25	MGA Magna International Inc	1.85%
26	SMFG Sumitomo Mitsui Financial Group Inc	1.79%
27	CCEP Coca-Cola Europacific Partners PLC	1.78%
28	BEPC Brookfield Renewable Corp	1.77%
29	RELX Relx PLC	1.76%
30	CM Canadian Imperial Bank of Commerce	1.69%
31	TD Toronto-Dominion Bank/The	1.67%
32	MFG Mizuho Financial Group Inc	1.58%
33	RY Royal Bank of Canada	1.56%
34	TS Tenaris SA	1.56%
35	PSO Pearson PLC	1.44%
36	NTES NetEase Inc	1.36%
37	CNI Canadian National Railway Co	1.32%
38	IMO Imperial Oil Ltd	1.16%
39	AMX America Movil SAB de CV	1.15%
40	WTW Willis Towers Watson PLC	1.15%
41	SAP SAP SE	1.1%
42	RPRX Royalty Pharma PLC	1.08%
43	WFG West Fraser Timber Co Ltd	1.07%
44	GIL Gildan Activewear Inc	0.79%
45	PNR Pentair PLC	0.72%
46	TAC TransAlta Corp	0.65%
47	LOGI Logitech International SA	0.63%
48	TFII TFI International Inc	0.61%
49	WCN Waste Connections Inc	0.58%
50	AON Aon PLC	0.57%
51	RBA RB Global Inc	0.53%
52	FSV FirstService Corp	0.52%
53	STN Stantec Inc	0.49%
54	SONY Sony Group Corp	0.49%
55	TSM Taiwan Semiconductor Manufacturing Co Ltd	0.47%
56	FNV Franco-Nevada Corp	0.46%
57	OR OR Royalties Inc	0.35%
58	BGSI Boyd Group Services Inc	0.19%
59	GFL GFL Environmental Inc	0.14%

Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 59 positions with its weight is in the fund's JSON file. See which other ETFs hold ITUB, and at what weight.

What does PID share with other funds?

The fund nearest to PID is EWC: the two hold 16.8% of their weight in common, in the 19 companies both own, and 29.0% of PID itself is also held there. PID barely overlaps any covered fund.

Fund	Overlap by weight	Of PID held there	Of that fund in PID	Companies in both
EWC	16.8%	29.0%	34.1%	19
VIGI	10.2%	19.1%	18.5%	14
IGRO	7.8%	19.4%	10.5%	17
LCTD	6.7%	14.5%	8.1%	10
IGE	6.3%	8.6%	7.2%	6
IXC	5.6%	6.6%	6.2%	3
PABD	5.5%	15.6%	5.9%	13
VYMI	5.2%	32.6%	5.2%	14
CWI	5.0%	35.9%	9.4%	22
SCHF	4.9%	35.0%	4.9%	24
IDEV	4.8%	39.7%	4.9%	26
IXG	4.4%	11.4%	4.7%	6

From each issuer's latest file. Check PID against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to PID?

VDE shares 0% of weight with PID and its weekly returns correlate with it at 0.32 over three years. The table lists the covered funds with the least in common with PID, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VDE	Vanguard Energy ETF	0.0%	0.32	0
SPMO	Invesco S&P 500 Momentum ETF	0.0%	0.35	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.36	0
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.39	1
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.41	0
VCR	Vanguard Consumer Discretionary ETF	0.0%	0.53	0
VPU	Vanguard Utilities ETF	0.0%	0.57	0
VDC	Vanguard Consumer Staples ETF	0.0%	0.58	0

Cost, returns and risk

Expense ratio	0.53%
Dividend yield	3.51%
Total return, 1 year	12.3%
Total return, 3 years cumulative	47.2%
Total return, 5 years cumulative	53.1%
Volatility, annualised	11.9%
Worst fall, 3 years	-10.6%
Beta against SPY, 3 years of weekly returns	0.46
Weight in the ten largest positions	29.7%
Largest single position	4.2%
Assets under management	$0.9B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.55loosely linked	95
QQQ	0.39barely linked	90

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	6.6%
2025	24.5%
2024	3.1%
2023	14.3%
2022	-6.5%

One year

PID 112 SPY 118

2025-09-122026-09-04

PID rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

PXF, Invesco RAFI Developed Markets ex-U.S. ETF
VYMI, Vanguard International High Dividend Yield ETF
DWX, State Street SPDR S&P International Dividend ETF
EFV, iShares MSCI EAFE Value ETF
Run a portfolio x-ray to see what PID carries once you look through it
Compare PID against any other fund in the builder

Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.