PID Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$816M
Holdings62
Top 10 Wt33.3%
Beta0.71
% Profitable82%
Coverage100%
Portfolio Valuation
P/E0.1
P/B0.0
P/S0.0
EV/EBITDA3.3
P/FCF0.0
PEG0.01
Profitability & Returns
Gross Margin51.9%
Net Margin11.5%
ROE16.0%
ROA3.6%
ROIC20.8%
Div Yield4.68%
Leverage & Liquidity
Debt/Equity1.11
Debt/Assets0.24
Net Debt/EBITDA—x
Interest Cov4.2x
Current Ratio1.29
Quick Ratio1.27
Growth (YoY)
Revenue+9.0%
Net Income+19.2%
EPS+21.8%
FCF+21.1%
EBITDA+7.0%
Rev CAGR 3Y+10.9%
Quality Scores
Piotroski F6.2
Altman Z3.17
IS Quality65.7
IS Overall50.1
IS Value52.5
Median P/E17.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 17.7% | 14.5 |
| Utilities | 7 | 15.8% | 10.5 |
| Communication Services | 5 | 12.5% | 11.7 |
| Energy | 6 | 10.9% | 17.3 |
| Technology | 8 | 10.8% | 2.6 |
| Healthcare | 4 | 7.7% | 19.0 |
| Industrials | 9 | 7.5% | 12.0 |
| Consumer Defensive | 3 | 7.0% | 16.9 |
| Consumer Cyclical | 5 | 6.5% | 58.8 |
| Basic Materials | 4 | 3.5% | 16.2 |
| Real Estate | 1 | 0.5% | 36.9 |
| Other | 5 | -0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 67 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Itau Unibanco Holding SA | ITUB | 4.78% | $40.3M | 4,719,464 | — | $94.7B | Financial Services |
| 2 | TELUS Corp | TU | 3.74% | $31.1M | 3,710,234 | -20.0 | $12.6B | Communication Services |
| 3 | Telkom Indonesia Persero Tbk PT | TLK | 3.73% | $31.4M | 2,463,317 | 13.0 | $12.4B | Communication Services |
| 4 | FinVolution Group | FINV | 3.52% | $29.7M | 9,786,118 | 2.5 | $720M | Financial Services |
| 5 | British American Tobacco PLC | BTI | 3.47% | $29.2M | 537,527 | 13.6 | $113.5B | Consumer Defensive |
| 6 | Sanofi SA | SNY | 3.05% | $25.7M | 622,913 | 21.7 | $95.9B | Healthcare |
| 7 | Enbridge Inc | ENB | 3.04% | $25.7M | 551,755 | 21.8 | $100.4B | Energy |
| 8 | Eni SpA | E | 2.69% | $22.4M | 412,230 | 13.7 | $79.3B | Energy |
| 9 | Brookfield Infrastructure Partners LP | BIP | 2.68% | $22.6M | 636,603 | 50.9 | $16.8B | Utilities |
| 10 | Brookfield Infrastructure Corp | BIPC | 2.63% | $22.2M | 622,680 | -13.0 | $4.5B | Utilities |
| 11 | Brookfield Renewable Partners LP | BEP | 2.62% | $22.1M | 785,076 | 61.6 | $8.7B | Utilities |
| 12 | Brookfield Renewable Corp | BEPC | 2.54% | $21.4M | 759,413 | -1.1 | $4.2B | Utilities |
| 13 | Emera Inc | EMA | 2.44% | $20.5M | 429,223 | 21.6 | $14.7B | Utilities |
| 14 | Open Text Corp | OTEX | 2.39% | $20.1M | 896,881 | 4.9 | $5.4B | Technology |
| 15 | Chunghwa Telecom Co Ltd | CHT | 2.36% | $19.9M | 437,292 | 28.6 | $35.8B | Communication Services |
| 16 | Infosys Ltd | INFY | 2.33% | $19.6M | 1,824,290 | 14.0 | $44.8B | Technology |
| 17 | Coca-Cola Femsa SAB de CV | KOF | 2.23% | $18.8M | 173,718 | 17.0 | $22.4B | Consumer Defensive |
| 18 | Canadian Natural Resources Ltd | CNQ | 2.00% | $16.6M | 353,358 | 12.2 | $101.0B | Energy |
| 19 | Novo Nordisk A/S | NVO | 1.99% | $16.8M | 443,059 | 9.5 | $165.7B | Healthcare |
| 20 | Fortis Inc/Canada | FTS | 1.93% | $16.3M | 308,275 | 22.1 | $26.9B | Utilities |
| 21 | Amdocs Ltd | DOX | 1.91% | $16.0M | 279,326 | 13.8 | $6.3B | Technology |
| 22 | Tenaris SA | TS | 1.89% | $15.9M | 288,970 | 14.9 | $30.0B | Energy |
| 23 | Restaurant Brands International Inc | QSR | 1.81% | $15.1M | 212,207 | 17.1 | $24.3B | Consumer Cyclical |
| 24 | Novartis AG | NVS | 1.76% | $14.8M | 103,891 | 21.3 | $268.0B | Healthcare |
| 25 | Magna International Inc | MGA | 1.75% | $14.8M | 232,186 | 23.7 | $17.6B | Consumer Cyclical |
| 26 | Toyota Motor Corp | TM | 1.71% | $14.4M | 78,717 | 8.1 | $214.9B | Consumer Cyclical |
| 27 | Nutrien Ltd | NTR | 1.63% | $13.7M | 194,536 | 14.2 | $33.6B | Basic Materials |
| 28 | Canadian Imperial Bank of Commerce | CM | 1.55% | $13.0M | 118,089 | 15.1 | $102.9B | Financial Services |
| 29 | Toronto-Dominion Bank/The | TD | 1.50% | $12.6M | 107,478 | 18.0 | $199.2B | Financial Services |
| 30 | NetEase Inc | NTES | 1.48% | $12.5M | 103,193 | 15.7 | $74.8B | Technology |
| 31 | Mitsubishi UFJ Financial Group Inc | MUFG | 1.44% | $12.2M | 527,867 | 14.9 | $257.3B | Financial Services |
| 32 | America Movil SAB de CV | AMX | 1.42% | $12.0M | 565,804 | 12.9 | $63.9B | Communication Services |
| 33 | Sumitomo Mitsui Financial Group Inc | SMFG | 1.38% | $11.6M | 449,516 | 14.9 | $98.4B | Financial Services |
| 34 | RELX PLC | RELX | 1.37% | $11.6M | 348,710 | 20.1 | $58.3B | Industrials |
| 35 | Royal Bank of Canada | RY | 1.35% | $11.3M | 57,689 | 17.5 | $271.9B | Financial Services |
| 36 | Thomson Reuters Corp | TRI | 1.31% | $11.0M | 113,491 | 26.1 | $42.6B | Industrials |
| 37 | Coca-Cola Europacific Partners PLC | CCEP | 1.26% | $10.6M | 104,466 | 20.2 | $44.8B | Consumer Defensive |
| 38 | Pearson PLC | PSO | 1.22% | $10.3M | 639,424 | 24.0 | $9.7B | Communication Services |
| 39 | Canadian National Railway Co | CNI | 1.20% | $10.1M | 85,100 | 21.9 | $72.4B | Industrials |
| 40 | West Fraser Timber Co Ltd | WFG | 1.15% | $9.7M | 139,622 | -3.5 | $5.1B | Basic Materials |
| 41 | Mizuho Financial Group Inc | MFG | 1.08% | $9.1M | 821,805 | 15.1 | $132.7B | Financial Services |
| 42 | Imperial Oil Ltd | IMO | 0.99% | $8.3M | 67,514 | 20.0 | $61.6B | Energy |
| 43 | Logitech International SA | LOGI | 0.99% | $8.3M | 82,672 | 19.0 | $15.0B | Technology |
| 44 | TransAlta Corp | TAC | 0.96% | $8.0M | 666,037 | -68.7 | $3.7B | Utilities |
| 45 | Pentair PLC | PNR | 0.92% | $7.8M | 146,949 | 13.2 | $8.5B | Industrials |
| 46 | Gildan Activewear Inc | GIL | 0.92% | $7.7M | 181,435 | 75.9 | $6.3B | Consumer Cyclical |
| 47 | RB Global Inc | RBA | 0.86% | $7.3M | 89,246 | 34.9 | $15.3B | Industrials |
| 48 | Royalty Pharma PLC | RPRX | 0.86% | $7.3M | 124,301 | 23.7 | $25.3B | Healthcare |
| 49 | SAP SE | SAP | 0.76% | $6.4M | 30,537 | 26.8 | $243.0B | Technology |
| 50 | TFI International Inc | TFII | 0.75% | $6.3M | 52,347 | 26.9 | $9.8B | Industrials |