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PID

Invesco International Dividend Achievers ETF
1W: -0.2% 1M: -6.3% 3M: +0.7% YTD: -0.2% 1Y: +17.2% 3Y: +41.9% 5Y: +55.2%
$21.89
-0.14 (-0.66%)
After Hours: $24.91 (+3.02, +13.77%)
ETF NASDAQ · AUM $953.3M
ETF-Level Metrics
AUM$953M
Holdings49
Top 10 Wt38.7%
Beta0.94
% Profitable87%
Coverage100%
Portfolio Valuation
P/E2.4
P/B0.3
P/S0.3
EV/EBITDA5.1
P/FCF1.4
PEG0.14
Profitability & Returns
Gross Margin65.5%
Net Margin14.6%
ROE14.8%
ROA3.2%
ROIC17.8%
Div Yield4.14%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.23
Net Debt/EBITDA-0.3x
Interest Cov3.8x
Current Ratio0.53
Quick Ratio0.53
Growth (YoY)
Revenue+7.0%
Net Income+41.3%
EPS+53.0%
FCF+25.9%
EBITDA+17.2%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F6.3
Altman Z3.01
IS Quality64.2
IS Overall52.0
IS Value59.2
Median P/E18.7

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Communication Services 7 19.9% 15.9
Energy 5 14.2% 22.3
Utilities 5 13.2% 15.6
Financial Services 7 12.0% 14.1
Consumer Defensive 3 9.0% 14.5
Consumer Cyclical 3 8.7% 27.1
Healthcare 3 6.7% 13.4
Industrials 7 6.3% 28.6
Technology 6 5.9% -0.8
Basic Materials 2 3.8% 27.6
Real Estate 1 0.4% 43.4
Other 3 0.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 52 holdings · Page 1 of 2
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Canadian Natural Resources Ltd CNQ 4.87% $51.3M 1,014,783 13.0 $102.6B Energy
2 BCE Inc BCE 4.34% $45.2M 1,756,629 5.1 $23.8B Communication Services
3 Enbridge Inc ENB 4.05% $42.6M 787,751 22.0 $118.9B Energy
4 TELUS Corp TU 4.00% $41.3M 3,139,957 24.6 $20.2B Communication Services
5 Brookfield Renewable Partners LP BEP 3.86% $40.2M 1,260,505 42.4 $9.7B Utilities
6 PLDT Inc PHI 3.74% $39.4M 1,848,253 9.3 $4.6B Communication Services
7 Amcor PLC AMC.AX 3.56% $37.5M 969,544 30.9 $26.5B Consumer Cyclical
8 British American Tobacco PLC BTI 3.52% $37.0M 630,930 12.2 $127.6B Consumer Defensive
9 TC Energy Corp TRP 3.40% $35.8M 556,862 26.0 $66.7B Energy
10 Telkom Indonesia Persero Tbk PT TLK 3.32% $35.0M 1,915,758 14.4 $18.9B Communication Services
11 Nutrien Ltd NTR 3.23% $34.0M 447,471 15.7 $37.1B Basic Materials
12 Brookfield Infrastructure Partners LP BIP 3.21% $33.5M 919,203 31.2 $16.4B Utilities
13 Coca-Cola Femsa SAB de CV KOF 3.05% $32.1M 331,222 15.1 $20.5B Consumer Defensive
14 National Grid PLC NGG 3.05% $32.1M 375,253 21.2 $83.8B Utilities
15 Magna International Inc MGA 2.83% $29.8M 566,044 18.8 $15.8B Consumer Cyclical
16 Sanofi SA SNY 2.65% $27.8M 613,983 9.3 $112.1B Healthcare
17 Toronto-Dominion Bank/The TD 2.63% $27.7M 296,099 9.9 $159.3B Financial Services
18 Diageo PLC DEO 2.43% $25.6M 343,419 16.2 $41.1B Consumer Defensive
19 Fortis Inc/Canada FTS 2.39% $25.1M 447,413 21.7 $28.1B Utilities
20 Canadian Imperial Bank of Commerce CM 2.35% $24.7M 258,940 13.0 $90.2B Financial Services
21 Novartis AG NVS 2.31% $24.3M 163,706 20.5 $291.4B Healthcare
22 Restaurant Brands International Inc QSR 2.30% $24.0M 324,266 31.6 $24.0B Consumer Cyclical
23 Sumitomo Mitsui Financial Group Inc SMFG 2.14% $22.5M 1,153,964 14.0 $76.3B Financial Services
24 Mitsubishi UFJ Financial Group Inc MUFG 1.95% $20.6M 1,216,471 15.9 $192.2B Financial Services
25 Royal Bank of Canada RY 1.93% $20.3M 126,893 14.8 $226.9B Financial Services
26 Canadian National Railway Co CNI 1.79% $18.8M 189,436 18.3 $62.4B Industrials
27 Novo Nordisk A/S NVO 1.74% $18.3M 493,770 10.3 $161.5B Healthcare
28 Imperial Oil Ltd IMO 1.71% $17.9M 140,788 27.5 $64.7B Energy
29 America Movil SAB de CV AMX.BA 1.66% $17.4M 730,824 18.3 $110.7T Communication Services
30 Pearson PLC PSO 1.64% $17.2M 1,309,037 18.2 $8.0B Communication Services
31 TFI International Inc TFII 1.54% $16.2M 163,868 25.5 $8.8B Industrials
32 Amdocs Ltd DOX 1.50% $15.8M 245,068 12.5 $7.1B Technology
33 Infosys Ltd INFY 1.46% $15.3M 1,174,286 17.6 $53.7B Technology
34 Open Text Corp OTEX 1.42% $14.8M 653,435 12.8 $5.5B Technology
35 RELX PLC RELX 1.20% $12.6M 372,640 21.1 $58.4B Communication Services
36 Thomson Reuters Corp TRI.TO 0.80% $8.4M 90,057 26.4 $53.8B Industrials
37 RB Global Inc RBA.TO 0.79% $8.3M 86,234 42.4 $25.0B Industrials
38 Logitech International SA LOGI 0.75% $7.9M 86,573 19.7 $13.8B Technology
39 TransAlta Corp TAC 0.70% $7.3M 588,338 -38.5 $3.9B Utilities
40 Willis Towers Watson PLC WTW 0.67% $7.0M 24,397 17.2 $27.7B Financial Services
41 SAP SE SAP 0.55% $5.8M 31,518 23.0 $196.9B Technology
42 Pentair PLC PNR 0.53% $5.5M 62,490 21.5 $14.3B Industrials
43 Franco-Nevada Corp FNV 0.52% $5.5M 23,636 39.4 $45.0B Basic Materials
44 Waste Connections Inc WCN 0.45% $4.7M 28,743 37.2 $40.1B Industrials
45 Stantec Inc STN 0.40% $4.2M 46,893 28.8 $10.1B Industrials
46 FirstService Corp FSV 0.39% $4.1M 30,023 43.4 $6.3B Real Estate
47 Invesco Government & Agency Portfolio AGPXX 0.28% $3.0M 2,970,179 $79.1B Financial Services
48 Sony Group Corp SONY 0.23% $2.5M 119,528 -90.6 $122.6B Technology
49 Reliance Industries Ltd RELIANCE.BO 0.17% $1.8M 29,221 23.0 $19.1T Energy
50 CASH & EQUIVALENTS Cash 0.00% $14,671 14,671

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