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PID Holdings: Invesco International Dividend Achievers Top Holdings

NASDAQ: PIDInvescoForeign Large ValueETFUSD

21.71+0.0217 (+0.10%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

PID portfolio concentration

The Invesco International Dividend Achievers ETF (PID) reports 10 holdings. Its biggest position is Itau Unibanco Holding SA ADR (ITUB) at 4.78% of assets. The top 10 holdings account for 33.3% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, PID behaves like an equal-weighted fund of about 87 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

PID holdings by weight

PID holdings by weight
#HoldingWeight
1ITUBItau Unibanco Holding SA ADR4.78%
2TLKPT Telkom Indonesia (Persero) Tbk ADR3.73%
3T.TOTELUS Corp3.70%
4FINVFinVolution Group ADR3.52%
5BTIBritish American Tobacco PLC ADR3.48%
6SNYSanofi SA ADR3.05%
7ENB.TOEnbridge Inc3.05%
8BIP.UN.TOBrookfield Infrastructure Partners LP2.69%
9EEni SpA ADR2.66%
10BIPC.TOBrookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub2.64%

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