PID holdings and overlap
Invesco International Dividend AchieversTM ETF (PID) holds 62 positions in its Invesco file of 2026-10-24. Its three largest are Itau Unibanco Holding SA (ITUB) at 5.11%, Telus (TU) at 3.67% and British American Tobacco Industries, p.l.c. (BTI) at 3.63%, and its ten largest make up 33.2% of the fund.
In its Invesco file of 2026-10-24, PID is 17.1% financials, 12.8% utilities and 12.3% communication services by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 41.0% of PID is in Canada, 6.8% in the United Kingdom, 5.4% in Japan and 5.1% in Bermuda.
What does PID hold, as of its issuer file of 2026-10-24?
PID keeps 33.2% of its weight in its ten largest positions, against a median of 14.7% across the 29 International Large Blend funds with a page here. The position PID carries furthest above that group is Telus at 3.67% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ITUB Itau Unibanco Holding SA | 5.11% | |
| 2 | TU Telus | 3.67% | |
| 3 | BTI British American Tobacco Industries, p.l.c. | 3.63% | |
| 4 | TLK PT Telekomunikasi Indonesia, Tbk | 3.35% | |
| 5 | FINV FinVolution Group | 3.22% | |
| 6 | ENB Enbridge | 2.97% | |
| 7 | SNY Sanofi SA | 2.9% | |
| 8 | E ENI S.p.A. | 2.86% | |
| 9 | OTEX Open Text | 2.81% | |
| 10 | BIP Brookfield Infrastructure Partners LP | 2.64% | |
| 11 | BIPC Brookfield Infrastructure | 2.6% | |
| 12 | INFY Infosys Ltd | 2.52% | |
| 13 | BEP Brookfield Renewable Partners LP | 2.51% | |
| 14 | BEPC Brookfield Renewable Corporation Brookfield Renewable | 2.47% | |
| 15 | CHT Chunghwa Telecom | 2.38% | |
| 16 | EMA Emera | 2.35% | |
| 17 | KOF Coca-Cola Femsa SAB de CV | 2.3% | |
| 18 | CNQ Canadian Natural Resources Limited | 2.18% | |
| 19 | FTS Fortis | 2.0% | |
| 20 | DOX Amdocs Limited | 1.98% | |
| 21 | NVO Novo Nordisk A/S | 1.94% | |
| 22 | TS Tenaris SA | 1.88% | |
| 23 | QSR Restaurant Brands International | 1.79% | |
| 24 | NVS Novartis AG | 1.76% | |
| 25 | TM Toyota Motor | 1.73% | |
| 26 | MGA Magna International | 1.66% | |
| 27 | RELX Relx PLC | 1.58% | |
| 28 | TRI Thomson Reuters | 1.57% | |
| 29 | AMX America Movil SAB de CV | 1.56% | |
| 30 | NTR Nutrien | 1.52% | |
| 31 | CM Canadian Imperial Bank of Commerce | 1.52% | |
| 32 | TD Toronto Dominion Bank | 1.51% | |
| 33 | NTES NetEase Inc | 1.37% | |
| 34 | PSO Pearson, Plc | 1.31% | |
| 35 | RY Royal Bank Of Canada | 1.3% | |
| 36 | CCEP Coca-Cola Europacific Partners | 1.3% | |
| 37 | MUFG Mitsubishi UFJ Financial Group | 1.25% | |
| 38 | SMFG Sumitomo Mitsui Financial Group Inc | 1.2% | |
| 39 | CNI Canadian National Railway | 1.17% | |
| 40 | WFG West Fraser Timber | 1.09% | |
| 41 | IMO Imperial Oil Limited | 1.02% | |
| 42 | LOGI Logitech International S.A. | 1.02% | |
| 43 | PNR Pentair | 0.91% | |
| 44 | TAC TransAlta | 0.91% | |
| 45 | RPRX Royalty Pharma | 0.89% | |
| 46 | MFG Japan Mizuho Financial Group, Inc. Sponosred ADR | 0.88% | |
| 47 | RBA RB Global | 0.84% | |
| 48 | GIL Gildan Activewear, Inc. Class A Sub. Vot. | 0.82% | |
| 49 | SAP SAP SE | 0.81% | |
| 50 | TFII TFI International | 0.66% | |
| 51 | WTW Willis Towers Watson | 0.6% | |
| 52 | WCN Waste Connections | 0.54% | |
| 53 | AON Aon | 0.52% | |
| 54 | STN Stantec | 0.51% | |
| 55 | FSV FirstService | 0.49% | |
| 56 | TSM Taiwan Semiconductor Manufacturing | 0.48% | |
| 57 | SONY Sony Group Corp | 0.39% | |
| 58 | OR OR Royalties | 0.31% | |
| 59 | FNV Franco-Nevada | 0.31% | |
| 60 | BGSI Boyd Group Services Inc | 0.27% | |
| 61 | RIGD.GB Reliance Industries Ltd | 0.25% | |
| 62 | GFL GFL Environmental Inc. Subordinate voting shares, no par | 0.09% |
The most recent file Invesco has published for PID is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 62 positions PID holds, with its weight, is in the fund's JSON file. See the other 11 ETFs with a page here that hold ITUB, and how their weights compare with the 5.11% PID gives it.
Category: International Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 96% of its stocks are outside the US; weighted by holding, they sit where 71% of their market's value is in larger companies (large: up to 78%); fewer than half of its stocks have a style measure, so it is counted blend. How categories are set.
https://tickerinside.com/api/v1/fund/pid.jsonhttps://tickerinside.com/api/v1/fund/pid.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/pid.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/pid.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/pid.jsonHow much money went into or out of PID?
On the close of Friday, October 23, 2026, PID neither created nor redeemed shares. Over its last 5 closes, a net outflow of $669 thousand.
From PID's own holdings files. Every ETF's latest flows.
How is PID split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 17.1% | |
| Utilities | 12.8% | |
| Communication services | 12.3% | |
| Energy | 11.2% | |
| Technology | 11.0% | |
| Industrials | 10.8% | |
| Health care | 7.5% | |
| Consumer staples | 7.2% | |
| Consumer discretionary | 6.4% | |
| Materials | 3.2% | |
| Real estate | 0.5% |
| Country | Weight | Weight bar |
|---|---|---|
| Canada | 41.0% | |
| United Kingdom | 6.8% | |
| Japan | 5.4% | |
| Bermuda | 5.1% | |
| Brazil | 5.1% | |
| China | 4.6% | |
| United States | 3.9% | |
| Mexico | 3.9% | |
| Indonesia | 3.3% | |
| France | 2.9% | |
| Other countries | 17.9% |
From its Invesco file of 2026-10-24. How these are measured.
What did PID hold in its SEC reports since 2019?
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.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 61 | SVST 3.52% | 30.5% |
| 2020-10-31 | 49 | BPY 5.00% | 36.0% |
| 2021-10-31 | 47 | TRP 4.46% | 37.3% |
| 2022-10-31 | 45 | BSBR 4.16% | 36.3% |
| 2023-10-31 | 46 | RIO 4.52% | 38.9% |
| 2024-10-31 | 44 | BEP 4.28% | 40.0% |
| 2025-10-31 | 48 | BEP 4.68% | 37.6% |
| 2026-07-31 | 62 | ITUB 4.26% | 31.1% |
The first report, then the last of each year, of the 26 reports PID filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/pid/{date}.json. How these are read.
What does PID share with other ETFs?
The ETF nearest to PID is EWC: the two hold 14.7% of their weight in common, in the 18 companies both own, and 29.2% of PID itself is also held there. PID barely overlaps any covered ETF.
| ETF | Overlap by weight | Of PID held there | Of that ETF in PID | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| EWC | 14.7% | 29.2% | 30.7% | 18 | |
| VIGI | 9.0% | 16.3% | 15.5% | 15 | |
| PPH | 6.6% | 6.6% | 20.1% | 3 | |
| IDMO | 6.4% | 10.4% | 13.3% | 7 | |
| IGE | 5.8% | 7.9% | 7.1% | 6 | |
| AVDE | 5.7% | 60.3% | 5.8% | 39 | |
| IDLV | 5.6% | 18.3% | 5.6% | 10 | |
| TDVI | 5.6% | 20.2% | 9.7% | 10 | |
| IXC | 5.3% | 6.2% | 5.9% | 3 | |
| ILF | 5.1% | 5.1% | 6.7% | 1 | |
| VYMI | 4.7% | 30.4% | 5.0% | 13 | |
| IGRO | 4.3% | 15.1% | 6.7% | 15 |
The holdings of VIGI and VYMI are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-28. PPH's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. AVDE's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. TDVI's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. The other ETFs' holdings are from their issuers' latest files. Check PID against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to PID?
MCHI shares 0% of weight with PID and its weekly returns correlate with it at 0.34 over three years. The table lists the covered ETFs with the least in common with PID, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.34 | 0 |
| OEF | iShares S&P 100 ETF | 0.0% | 0.38 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.39 | 2 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.51 | 0 |
| XT | iShares Future Exponential Technologies ETF | 0.0% | 0.52 | 1 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.66 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.69 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.71 | 0 |
Cost, returns and risk
| Expense ratio | 0.53% |
|---|---|
| Dividend yield | 3.67% |
| Total return, 1 year | 7.5% |
| Total return, 3 years cumulative | 45.4% |
| Total return, 5 years cumulative | 43.3% |
| Volatility, annualised | 11.1% |
| Worst fall, 3 years | -8.1% |
| Beta against SPY, 3 years of weekly returns | 0.38 |
| Weight in the ten largest positions | 33.2% |
| Largest single position | 5.1% |
| Assets under management | $0.8B |
Expense ratio, yield and assets are reference data (the expense ratio from PID's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; 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 | 0.47loosely linked | 73 |
| QQQ | 0.28barely linked | 61 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 3.6% |
| 2025 | 24.5% |
| 2024 | 3.1% |
| 2023 | 14.3% |
| 2022 | -6.5% |
One year
Where to go next
- PIZ, Invesco Dorsey Wright Developed Markets Momentum ETF
- QEFA, State Street SPDR MSCI EAFE StrategicFactors℠ ETF
- SCHF, Schwab International Equity ETF
- SPDW, State Street SPDR Portfolio Developed World ex-US ETF
- Run a portfolio x-ray to see what PID carries once you look through it
- Compare PID against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco International Dividend AchieversTM ETF (PID), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/pid/, CC BY 4.0
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