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PID Holdings Changes

Invesco International Dividend Achievers ETF
1W: -1.2% 1M: -6.9% 3M: -5.6% YTD: -3.9% 1Y: -0.3% 3Y: +35.9% 5Y: +38.4%
$21.24
-0.01 (-0.05%)
 
Weekly Expected Move ±1.4%
$21 $21 $21 $22 $22
ETF NASDAQ · AUM $815.9M
Total Changes (90d)
622
New Holdings
44
Removed Holdings
39
1544 changes · Page 1 of 31
Date Holding Name Ticker Change Type Old Value New Value
2026-09-30 BIPC BIPC shares 625208 622680
2026-09-30 CNQ CNQ shares 354782 353358
2026-09-30 MUFG MUFG shares 530011 527867
2026-09-30 PNR PNR shares 147541 146949
2026-09-30 CNI CNI shares 85452 85100
2026-09-30 WCN WCN shares 26063 25951
2026-09-30 EMA EMA shares 430967 429223
2026-09-30 KOF KOF shares 174422 173718
2026-09-30 GIL GIL shares 182171 181435
2026-09-30 TFII TFII shares 52555 52347
2026-09-30 TM TM shares 79037 78717
2026-09-30 LOGI LOGI shares 83008 82672
2026-09-30 STN STN shares 64350 64094
2026-09-30 NTR NTR shares 195320 194536
2026-09-30 SONY SONY shares 133634 133090
2026-09-30 TD TD shares 107910 107478
2026-09-30 DOX DOX shares 280462 279326
2026-09-30 CM CM shares 118569 118089
2026-09-30 BEPC BEPC shares 762485 759413
2026-09-30 OTEX OTEX shares 900513 896881
2026-09-30 TSM TSM shares 10311 10263
2026-09-30 BIP BIP shares 639179 636603
2026-09-30 WFG WFG shares 140182 139622
2026-09-30 NTES NTES shares 103609 103193
2026-09-30 ENB ENB shares 553995 551755
2026-09-30 GFL GFL shares 18378 18298
2026-09-30 BEP BEP shares 788260 785076
2026-09-30 IMO IMO shares 67786 67514
2026-09-30 TS TS shares 290138 288970
2026-09-30 QSR QSR shares 213071 212207
2026-09-30 RY RY shares 57929 57689
2026-09-30 TLK TLK shares 2473285 2463317
2026-09-30 AON AON shares 15405 15341
2026-09-30 FSV FSV shares 30398 30270
2026-09-30 FNV FNV shares 12050 12002
2026-09-30 AMX AMX shares 568092 565804
2026-09-30 CCEP CCEP shares 104882 104466
2026-09-30 SAP SAP shares 30665 30537
2026-09-30 INFY INFY shares 1831682 1824290
2026-09-30 TRI TRI shares 113955 113491
2026-09-30 SMFG SMFG shares 451340 449516
2026-09-30 OR OR shares 85665 85313
2026-09-30 BGSI BGSI shares 30136 30008
2026-09-30 FTS FTS shares 309523 308275
2026-09-30 FINV FINV shares 9825750 9786118
2026-09-30 RELX RELX shares 350118 348710
2026-09-30 TAC TAC shares 668741 666037
2026-09-30 MFG MFG shares 825133 821805
2026-09-30 RIGD.IL RIGD.IL shares 45677 45485
2026-09-30 NVS NVS shares 104307 103891
1 2 3 ... 31 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms