Holdings (Monthly)
Guide ↗
Invesco International Dividend AchieversTM ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Jan 2026 | 119,169,695 | $119.2M | 12.97% | STIV |
| 2 | Invesco Private Government Fund | N/A | Jan 2026 | 49,099,349 | $49.1M | 5.34% | STIV |
| 3 | BCE Inc. | 05534B760 | Jan 2026 | 1,501,959 | $38.8M | 4.23% | EC |
| 4 | TELUS Corp. | 87971M103 | Jan 2026 | 2,685,256 | $37.5M | 4.08% | EC |
| 5 | Amcor PLC | G0250X149 | Jan 2026 | 828,899 | $36.7M | 3.99% | EC |
| 6 | PLDT Inc. | 69344D408 | Jan 2026 | 1,580,625 | $35.7M | 3.88% | EC |
| 7 | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | 715684106 | Jan 2026 | 1,638,566 | $34.6M | 3.77% | EC |
| 8 | Enbridge Inc. | 29250N105 | Jan 2026 | 673,745 | $32.9M | 3.58% | EC |
| 9 | British American Tobacco PLC | 110448107 | Jan 2026 | 539,434 | $32.7M | 3.56% | EC |
| 10 | Canadian Natural Resources Ltd. | 136385101 | Jan 2026 | 868,004 | $32.3M | 3.52% | EC |
| 11 | Brookfield Renewable Partners L.P. | G16258108 | Jan 2026 | 1,078,224 | $32.2M | 3.50% | EC |
| 12 | Coca-Cola FEMSA, S.A.B. de C.V. | 191241108 | Jan 2026 | 283,430 | $29.6M | 3.22% | EC |
| 13 | Brookfield Infrastructure Partners L.P. | G16252101 | Jan 2026 | 786,061 | $28.4M | 3.09% | EC |
| 14 | TC Energy Corp. | 87807B107 | Jan 2026 | 476,305 | $27.9M | 3.04% | EC |
| 15 | National Grid PLC | 636274409 | Jan 2026 | 320,626 | $27.3M | 2.98% | EC |
| 16 | DIAGEO PLC | 25243Q205 | Jan 2026 | 293,588 | $27.2M | 2.97% | EC |
| 17 | Nutrien Ltd. | 67077M108 | Jan 2026 | 382,620 | $26.4M | 2.87% | EC |
| 18 | Novo Nordisk A/S | 670100205 | Jan 2026 | 422,074 | $25.1M | 2.73% | EC |
| 19 | Magna International Inc. | 559222401 | Jan 2026 | 484,124 | $24.8M | 2.69% | EC |
| 20 | Sanofi | 80105N105 | Jan 2026 | 525,232 | $24.7M | 2.69% | EC |
| 21 | Toronto-Dominion Bank (The) | 891160509 | Jan 2026 | 253,097 | $23.7M | 2.58% | EC |
| 22 | Novartis AG | 66987V109 | Jan 2026 | 139,819 | $20.8M | 2.26% | EC |
| 23 | Sumitomo Mitsui Financial Group, Inc. | 86562M209 | Jan 2026 | 986,694 | $20.7M | 2.25% | EC |
| 24 | Canadian Imperial Bank of Commerce | 136069101 | Jan 2026 | 221,395 | $20.5M | 2.23% | EC |
| 25 | Fortis Inc. | 349553107 | Jan 2026 | 382,563 | $20.4M | 2.22% | EC |
| 26 | Mitsubishi Ufj Financial Group, Inc. | 606822104 | Jan 2026 | 1,040,321 | $18.8M | 2.04% | EC |
| 27 | Restaurant Brands International Inc. | 76131D103 | Jan 2026 | 277,168 | $18.6M | 2.02% | EC |
| 28 | Royal Bank of Canada | 780087102 | Jan 2026 | 108,464 | $18.0M | 1.96% | EC |
| 29 | Infosys Ltd. | 456788108 | Jan 2026 | 1,004,612 | $17.7M | 1.92% | EC |
| 30 | Amdocs Ltd. | G02602103 | Jan 2026 | 209,642 | $17.2M | 1.87% | EC |
| 31 | Canadian National Railway Co. | 136375102 | Jan 2026 | 162,126 | $15.6M | 1.70% | EC |
| 32 | TFI International Inc. | 87241L109 | Jan 2026 | 139,981 | $15.1M | 1.64% | EC |
| 33 | Pearson PLC | 705015105 | Jan 2026 | 1,119,631 | $14.7M | 1.60% | EC |
| 34 | Open Text Corp. | 683715106 | Jan 2026 | 558,882 | $14.3M | 1.55% | EC |
| 35 | America Movil, S.A.B. de C.V. | 02390A101 | Jan 2026 | 625,214 | $12.9M | 1.41% | EC |
| 36 | Imperial Oil Ltd. | 453038408 | Jan 2026 | 120,352 | $12.2M | 1.33% | EC |
| 37 | RELX PLC | 759530108 | Jan 2026 | 318,986 | $11.4M | 1.24% | EC |
| 38 | Thomson Reuters Corp. | 884903808 | Jan 2026 | 77,241 | $8.5M | 0.93% | EC |
| 39 | RB Global, Inc. | 74935Q107 | Jan 2026 | 74,070 | $8.4M | 0.92% | EC |
| 40 | Willis Towers Watson PLC | G96629103 | Jan 2026 | 21,027 | $6.7M | 0.73% | EC |
| 41 | TransAlta Corp. | 89346D107 | Jan 2026 | 503,649 | $6.4M | 0.70% | EC |
| 42 | Logitech International S.A. | H50430232 | Jan 2026 | 74,427 | $6.4M | 0.70% | EC |
| 43 | Pentair PLC | G7S00T104 | Jan 2026 | 53,744 | $5.7M | 0.62% | EC |
| 44 | SAP SE | 803054204 | Jan 2026 | 26,788 | $5.4M | 0.59% | EC |
| 45 | Franco-Nevada Corp. | 351858105 | Jan 2026 | 20,279 | $4.8M | 0.52% | EC |
| 46 | Waste Connections, Inc. | 94106B101 | Jan 2026 | 24,731 | $4.1M | 0.45% | EC |
| 47 | FirstService Corp. | 33767E202 | Jan 2026 | 26,008 | $4.0M | 0.44% | EC |
| 48 | Stantec Inc. | 85472N109 | Jan 2026 | 40,224 | $4.0M | 0.43% | EC |
| 49 | Sony Group Corp. | 835699307 | Jan 2026 | 103,061 | $2.3M | 0.25% | EC |
| 50 | Invesco Government & Agency Portfolio | 825252885 | Jan 2026 | 1,948,189 | $1.9M | 0.21% | STIV |
| 51 | Reliance Industries Ltd. | 759470107 | Jan 2026 | 29,791 | $1.8M | 0.20% | EC |