Holdings of Invesco International Dividend AchieversTM ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 925.9M $ including 923.7M $ in equities, 99.8 %
- Positions
- 62 in 19 countries
- Top ten
- 31.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itau Unibanco Holding SA | 4,658,453 | 39.4M $ | 4.26 % |
| 2 | Telkom Indonesia Persero Tbk PT | 2,235,506 | 32.8M $ | 3.54 % |
| 3 | SANOFI SA | 666,875 | 28.7M $ | 3.10 % |
| 4 | FinVolution Group | 5,835,358 | 28.3M $ | 3.06 % |
| 5 | TELUS Corp | 2,924,020 | 28M $ | 3.02 % |
| 6 | BRITISH AMERICAN TOBACCO PLC | 446,474 | 27.1M $ | 2.92 % |
| 7 | Enbridge Inc | 485,627 | 26.4M $ | 2.86 % |
| 8 | Eni SpA | 471,754 | 26.2M $ | 2.83 % |
| 9 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 610,245 | 25.5M $ | 2.75 % |
| 10 | Open Text Corp | 1,005,483 | 25.5M $ | 2.75 % |
| 11 | Brookfield Infrastructure Corp | 539,193 | 22.8M $ | 2.46 % |
| 12 | Emera Inc | 411,174 | 22.2M $ | 2.39 % |
| 13 | Novo Nordisk A/S | 455,640 | 21.5M $ | 2.32 % |
| 14 | CANADIAN NATURAL RESOURCES LTD | 444,190 | 21.2M $ | 2.29 % |
| 15 | Infosys Ltd | 1,693,243 | 20.4M $ | 2.20 % |
| 16 | COCA-COLA FEMSA SAB DE CV | 186,270 | 20.2M $ | 2.18 % |
| 17 | Chunghwa Telecom Co Ltd | 458,119 | 19.5M $ | 2.11 % |
| 18 | BROOKFIELD RENEWABLE PARTNERS LP | 584,434 | 19.2M $ | 2.07 % |
| 19 | Fortis Inc/Canada | 314,617 | 17.9M $ | 1.94 % |
| 20 | Restaurant Brands International Inc | 236,379 | 17.5M $ | 1.89 % |
| 21 | Thomson Reuters Corp | 177,568 | 17.4M $ | 1.88 % |
| 22 | Toyota Motor Corp | 92,112 | 17.4M $ | 1.88 % |
| 23 | Novartis AG | 110,462 | 17.2M $ | 1.86 % |
| 24 | Nutrien Ltd | 244,359 | 16.9M $ | 1.82 % |
| 25 | Magna International Inc | 245,604 | 16.8M $ | 1.82 % |
| 26 | COCA-COLA EUROPACIFIC PARTNERS PLC | 153,687 | 16.8M $ | 1.82 % |
| 27 | Brookfield Renewable Corp | 502,899 | 16.8M $ | 1.81 % |
| 28 | Mitsubishi UFJ Financial Group Inc | 741,751 | 16.7M $ | 1.80 % |
| 29 | RELX PLC | 449,551 | 15.9M $ | 1.72 % |
| 30 | Amdocs Ltd | 284,877 | 15.9M $ | 1.71 % |
| 31 | Canadian Imperial Bank of Commerce | 131,537 | 15.6M $ | 1.68 % |
| 32 | Sumitomo Mitsui Financial Group Inc | 598,973 | 15.5M $ | 1.67 % |
| 33 | Toronto-Dominion Bank/The | 125,282 | 15M $ | 1.62 % |
| 34 | Tenaris SA | 251,927 | 14.4M $ | 1.56 % |
| 35 | Royal Bank of Canada | 67,708 | 14.2M $ | 1.53 % |
| 36 | Pearson PLC | 819,016 | 13.9M $ | 1.50 % |
| 37 | NetEase Inc | 103,630 | 13.8M $ | 1.49 % |
| 38 | Mizuho Financial Group Inc | 1,283,325 | 13.4M $ | 1.45 % |
| 39 | Canadian National Railway Co | 97,375 | 12.4M $ | 1.34 % |
| 40 | America Movil SAB de CV | 456,057 | 11.6M $ | 1.25 % |
| 41 | IMPERIAL OIL LTD | 81,917 | 10.6M $ | 1.15 % |
| 42 | Willis Towers Watson PLC | 31,334 | 10.5M $ | 1.14 % |
| 43 | West Fraser Timber Co Ltd | 141,902 | 9.2M $ | 0.99 % |
| 44 | ROYALTY PHARMA PLC | 153,675 | 9M $ | 0.97 % |
| 45 | SAP SE | 46,722 | 8.6M $ | 0.93 % |
| 46 | Gildan Activewear Inc | 134,140 | 7.4M $ | 0.80 % |
| 47 | Pentair PLC | 108,814 | 7.1M $ | 0.77 % |
| 48 | RB Global Inc | 57,565 | 6.3M $ | 0.68 % |
| 49 | TransAlta Corp | 490,295 | 6.1M $ | 0.66 % |
| 50 | Aon PLC | 16,058 | 5.8M $ | 0.63 % |
| 51 | Logitech International SA | 56,175 | 5.8M $ | 0.62 % |
| 52 | TFI International Inc | 40,673 | 5.5M $ | 0.59 % |
| 53 | Waste Connections Inc | 32,274 | 5.4M $ | 0.58 % |
| 54 | FirstService Corp | 32,944 | 4.6M $ | 0.50 % |
| 55 | Stantec Inc | 61,284 | 4.3M $ | 0.47 % |
| 56 | SONY GROUP CORP | 180,467 | 4.2M $ | 0.45 % |
| 57 | Taiwan Semiconductor Manufacturing Co Ltd | 10,005 | 4M $ | 0.44 % |
| 58 | Franco-Nevada Corp | 15,587 | 3.3M $ | 0.36 % |
| 59 | OR Royalties Inc | 84,332 | 2.5M $ | 0.27 % |
| 60 | Reliance Industries Ltd | 41,825 | 2.3M $ | 0.25 % |
| 61 | BOYD GROUP SERVICES INC | 19,416 | 2M $ | 0.22 % |
| 62 | GFL Environmental Inc | 29,452 | 1.2M $ | 0.13 % |
Sector breakdown
- Financials 11.5 %
- Energy 9.4 %
- Health care 7.3 %
- Industrials 4.3 %
- Consumer discretionary 3.8 %
- Consumer staples 2.9 %
- Materials 2.2 %
- Communication 1.9 %
- Technology 1.4 %
- Unattributed 55.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 36.3 %
- United States 12.9 %
- United Kingdom 8.0 %
- Japan 5.0 %
- Bermuda 4.8 %
- Cayman Islands 4.6 %
- Brazil 4.3 %
- Indonesia 3.5 %
- Mexico 3.4 %
- France 3.1 %
- Italy 2.8 %
- India 2.5 %
- Other countries 8.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 26 | 335.4M $ | 36.31 % |
| 2 | United States | 10 | 119.3M $ | 12.91 % |
| 3 | United Kingdom | 4 | 73.7M $ | 7.98 % |
| 4 | Japan | 3 | 46.3M $ | 5.01 % |
| 5 | Bermuda | 2 | 44.7M $ | 4.84 % |
| 6 | Cayman Islands | 2 | 42.1M $ | 4.56 % |
| 7 | Brazil | 1 | 39.4M $ | 4.27 % |
| 8 | Indonesia | 1 | 32.8M $ | 3.55 % |
| 9 | Mexico | 2 | 31.7M $ | 3.44 % |
| 10 | France | 1 | 28.7M $ | 3.11 % |
| 11 | Italy | 1 | 26.2M $ | 2.84 % |
| 12 | India | 2 | 22.7M $ | 2.45 % |
Cite this page
Titelia. "Holdings of Invesco International Dividend AchieversTM ETF". https://titelia.com/en/funds/S000003036