Holdings of Invesco International Dividend AchieversTM ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 928.6M $ including 924.7M $ in equities, 99.6 %
- Positions
- 62 in 19 countries
- Top ten
- 31.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TELUS Corp | 2,749,978 | 34.5M $ | 3.71 % |
| 2 | Eni SpA | 597,652 | 33.8M $ | 3.64 % |
| 3 | Itau Unibanco Holding SA | 3,850,949 | 33.5M $ | 3.61 % |
| 4 | Enbridge Inc | 549,200 | 30.4M $ | 3.28 % |
| 5 | Novo Nordisk A/S | 697,770 | 29.5M $ | 3.17 % |
| 6 | BROOKFIELD RENEWABLE PARTNERS LP | 847,834 | 28.1M $ | 3.02 % |
| 7 | British American Tobacco PLC | 463,615 | 27.3M $ | 2.94 % |
| 8 | Telkom Indonesia Persero Tbk PT | 1,611,730 | 27.3M $ | 2.94 % |
| 9 | FinVolution Group | 4,970,039 | 24.7M $ | 2.65 % |
| 10 | Sanofi SA | 525,475 | 24.5M $ | 2.64 % |
| 11 | Canadian Natural Resources Ltd | 501,195 | 23.9M $ | 2.57 % |
| 12 | Emera Inc | 442,237 | 23.6M $ | 2.54 % |
| 13 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 648,835 | 23.3M $ | 2.51 % |
| 14 | Open Text Corp | 992,937 | 22.5M $ | 2.42 % |
| 15 | Restaurant Brands International Inc | 273,264 | 22M $ | 2.37 % |
| 16 | Chunghwa Telecom Co Ltd | 506,286 | 21.9M $ | 2.36 % |
| 17 | Tenaris SA | 325,514 | 20.8M $ | 2.24 % |
| 18 | Toronto-Dominion Bank/The | 182,045 | 19.6M $ | 2.11 % |
| 19 | Coca-Cola Femsa SAB de CV | 179,875 | 18.3M $ | 1.97 % |
| 20 | Canadian Imperial Bank of Commerce | 159,459 | 17.8M $ | 1.91 % |
| 21 | Fortis Inc/Canada | 309,801 | 17.7M $ | 1.91 % |
| 22 | Magna International Inc | 278,034 | 17.7M $ | 1.91 % |
| 23 | Infosys Ltd | 1,401,575 | 17.5M $ | 1.88 % |
| 24 | Brookfield Renewable Corp | 469,020 | 17M $ | 1.83 % |
| 25 | Nutrien Ltd | 219,215 | 16.7M $ | 1.79 % |
| 26 | Royal Bank of Canada | 91,063 | 16.4M $ | 1.76 % |
| 27 | Pearson PLC | 1,111,022 | 16.3M $ | 1.76 % |
| 28 | Amdocs Ltd | 245,149 | 15.9M $ | 1.71 % |
| 29 | NetEase Inc | 130,164 | 15.3M $ | 1.65 % |
| 30 | RELX PLC | 405,677 | 14.8M $ | 1.60 % |
| 31 | Brookfield Infrastructure Corp | 397,465 | 14.7M $ | 1.58 % |
| 32 | Mitsubishi UFJ Financial Group Inc | 806,148 | 14.5M $ | 1.56 % |
| 33 | Thomson Reuters Corp | 148,800 | 14.2M $ | 1.53 % |
| 34 | Sumitomo Mitsui Financial Group Inc | 619,313 | 13.1M $ | 1.42 % |
| 35 | Canadian National Railway Co | 114,641 | 12.9M $ | 1.38 % |
| 36 | America Movil SAB de CV | 468,263 | 12.5M $ | 1.34 % |
| 37 | Mizuho Financial Group Inc | 1,415,428 | 12.2M $ | 1.31 % |
| 38 | Royalty Pharma PLC | 237,363 | 11.9M $ | 1.28 % |
| 39 | Novartis AG | 79,646 | 11.8M $ | 1.27 % |
| 40 | Toyota Motor Corp | 60,977 | 11.7M $ | 1.26 % |
| 41 | IMPERIAL OIL LTD | 84,907 | 11.4M $ | 1.23 % |
| 42 | Logitech International SA | 106,370 | 10.6M $ | 1.14 % |
| 43 | West Fraser Timber Co Ltd | 163,926 | 10.4M $ | 1.12 % |
| 44 | TFI International Inc | 71,906 | 10.3M $ | 1.11 % |
| 45 | Coca-Cola Europacific Partners PLC | 108,339 | 10.2M $ | 1.10 % |
| 46 | RB Global Inc | 67,715 | 7.1M $ | 0.76 % |
| 47 | TransAlta Corp | 565,694 | 7.1M $ | 0.76 % |
| 48 | Gildan Activewear Inc | 110,075 | 6.8M $ | 0.73 % |
| 49 | SAP SE | 36,555 | 6.2M $ | 0.67 % |
| 50 | Willis Towers Watson PLC | 22,368 | 5.7M $ | 0.62 % |
| 51 | Taiwan Semiconductor Manufacturing Co Ltd | 12,366 | 4.9M $ | 0.53 % |
| 52 | Pentair PLC | 58,431 | 4.7M $ | 0.51 % |
| 53 | Aon PLC | 14,964 | 4.7M $ | 0.50 % |
| 54 | Waste Connections Inc | 25,253 | 4.2M $ | 0.45 % |
| 55 | Stantec Inc | 42,280 | 3.9M $ | 0.42 % |
| 56 | FirstService Corp | 24,876 | 3.3M $ | 0.36 % |
| 57 | Sony Group Corp | 156,961 | 3.2M $ | 0.34 % |
| 58 | Franco-Nevada Corp | 10,871 | 2.5M $ | 0.27 % |
| 59 | Reliance Industries Ltd | 37,039 | 2.2M $ | 0.24 % |
| 60 | OR Royalties Inc | 52,241 | 1.9M $ | 0.21 % |
| 61 | BOYD GROUP INC | 7,899 | 977.7K $ | 0.11 % |
| 62 | GFL Environmental Inc | 17,065 | 684.5K $ | 0.07 % |
Sector breakdown
- Financials 11.2 %
- Energy 11.0 %
- Health care 7.1 %
- Industrials 4.2 %
- Consumer discretionary 3.7 %
- Consumer staples 2.9 %
- Materials 2.1 %
- Communication 2.0 %
- Technology 1.2 %
- Unattributed 54.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 38.5 %
- United States 14.8 %
- United Kingdom 7.4 %
- Cayman Islands 4.3 %
- Japan 4.0 %
- Italy 3.7 %
- Brazil 3.6 %
- Mexico 3.3 %
- Denmark 3.2 %
- Indonesia 2.9 %
- France 2.6 %
- Bermuda 2.5 %
- Other countries 9.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 24 | 355.8M $ | 38.48 % |
| 2 | United States | 13 | 137M $ | 14.81 % |
| 3 | United Kingdom | 4 | 68.7M $ | 7.43 % |
| 4 | Cayman Islands | 2 | 39.9M $ | 4.32 % |
| 5 | Japan | 3 | 37.1M $ | 4.01 % |
| 6 | Italy | 1 | 33.8M $ | 3.66 % |
| 7 | Brazil | 1 | 33.5M $ | 3.62 % |
| 8 | Mexico | 2 | 30.7M $ | 3.32 % |
| 9 | Denmark | 1 | 29.5M $ | 3.19 % |
| 10 | Indonesia | 1 | 27.3M $ | 2.95 % |
| 11 | France | 1 | 24.5M $ | 2.65 % |
| 12 | Bermuda | 1 | 23.3M $ | 2.52 % |
Cite this page
Titelia. "Holdings of Invesco International Dividend AchieversTM ETF". https://titelia.com/en/funds/S000003036