# PID holdings and overlap

Invesco International Dividend AchieversTM ETF, Foreign Large Value, Invesco.

Canonical page: https://tickerinside.com/etf/pid/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | 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% |

All 59 positions with weights: https://tickerinside.com/api/v1/fund/pid.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 22.91 USD (-0.82% on the day) |
| Expense ratio | 0.53% |
| Positions | 59 |
| Weight in the ten largest | 29.7% |
| Total return, 1 year | 12.3% |
| Total return, 3 years | 47.2% |
| Volatility, annualised | 11.9% |
| Worst fall, 3 years | -10.6% |
| Beta against SPY | 0.46 |
| Assets | $0.9B |

## What does PID share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/