Invesco International Dividend AchieversTM ETF
Invesco International Dividend AchieversTM ETF reported 60 holdings worth US$926M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco International Dividend AchieversTM ETF reported 60 holdings worth US$926M as of Jul 31, 2026. Largest: Itau Unibanco Holding S.a., Pt Telkom Indonesia (persero) Tbk Class B and Sanofi Sa. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 60
- Value as reported
- US$926M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Itau Unibanco Holding S.a. | 4.51M | US$39.4M | 4.3% |
| Pt Telkom Indonesia (persero) Tbk Class B | 224M | US$32.8M | 3.5% |
| Sanofi Sa | 335K | US$28.7M | 3.1% |
| Telus Corporation | 2.92M | US$28M | 3.0% |
| British American Tobacco P.l.c. | 446K | US$27.1M | 2.9% |
| Enbridge Inc. | 486K | US$26.4M | 2.9% |
| Eni S.p.a. | 845K | US$26.2M | 2.8% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 610K | US$25.5M | 2.8% |
| Open Text Corporation | 1.01M | US$25.5M | 2.8% |
| Brookfield Infrastructure Corporation Class A | 539K | US$22.8M | 2.5% |
| Emera Incorporated | 411K | US$22.2M | 2.4% |
| Novo Nordisk A/s Class B | 462K | US$21.5M | 2.3% |
| Canadian Natural Resources Limited | 444K | US$21.2M | 2.3% |
| Infosys Limited | 1.71M | US$20.4M | 2.2% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 1.86M | US$20.2M | 2.2% |
| Chunghwa Telecom Co., Ltd | 4.46M | US$19.5M | 2.1% |
| Brookfield Renewable Partners Lp | 584K | US$19.2M | 2.1% |
| Fortis Inc. | 315K | US$17.9M | 1.9% |
| Restaurant Brands International Inc. | 236K | US$17.5M | 1.9% |
| Thomson Reuters Corporation | 178K | US$17.4M | 1.9% |
| Toyota Motor Corp. | 920K | US$17.4M | 1.9% |
| Novartis Ag | 111K | US$17.2M | 1.9% |
| Nutrien Ltd. | 244K | US$16.9M | 1.8% |
| Magna International Inc. | 246K | US$16.8M | 1.8% |
| Coca-cola Europacific Partners Plc | 154K | US$16.8M | 1.8% |
| Brookfield Renewable Corporation | 503K | US$16.8M | 1.8% |
| Mitsubishi Ufj Financial Group, Inc. | 741K | US$16.7M | 1.8% |
| Relx Plc | 452K | US$15.9M | 1.7% |
| Amdocs Limited | 285K | US$15.9M | 1.7% |
| Canadian Imperial Bank Of Commerce | 132K | US$15.6M | 1.7% |
| Sumitomo Mitsui Financial Group, Inc. | 360K | US$15.5M | 1.7% |
| Toronto-dominion Bank | 125K | US$15M | 1.6% |
| Tenaris S.a. | 504K | US$14.4M | 1.6% |
| Royal Bank Of Canada | 67,708 | US$14.2M | 1.5% |
| Pearson Plc | 873K | US$13.9M | 1.5% |
| Mizuho Financial Group, Inc. | 256K | US$13.4M | 1.4% |
| Canadian National Railway Company | 97,375 | US$12.4M | 1.3% |
| America Movil Sab De Cv Class B | 9.19M | US$11.6M | 1.2% |
| Imperial Oil Limited | 81,917 | US$10.6M | 1.1% |
| Willis Towers Watson Public Limited Company | 31,334 | US$10.5M | 1.1% |
| West Fraser Timber Co. Ltd. | 142K | US$9.2M | 0.99% |
| Royalty Pharma Plc | 154K | US$8.98M | 0.97% |
| Sap Se | 46,710 | US$8.58M | 0.93% |
| Gildan Activewear Inc. | 134K | US$7.43M | 0.80% |
| Pentair Plc. | 109K | US$7.12M | 0.77% |
| Rb Global, Inc. | 57,565 | US$6.32M | 0.68% |
| Transalta Corporation | 490K | US$6.13M | 0.66% |
| Aon Plc | 16,058 | US$5.79M | 0.63% |
| Logitech International S.a. | 56,175 | US$5.76M | 0.62% |
| Tfi International Inc. | 40,673 | US$5.49M | 0.59% |
| Waste Connections, Inc. | 32,274 | US$5.4M | 0.58% |
| Firstservice Corp | 32,944 | US$4.64M | 0.50% |
| Stantec Inc | 61,284 | US$4.32M | 0.47% |
| Sony Group Corporation | 168K | US$4.2M | 0.45% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 63,557 | US$4.04M | 0.44% |
| Franco-nevada Corporation | 15,587 | US$3.32M | 0.36% |
| Or Royalties Inc. | 84,332 | US$2.51M | 0.27% |
| Reliance Industries Limited | 169K | US$2.3M | 0.25% |
| Boyd Group Services Inc | 19,416 | US$2.01M | 0.22% |
| Gfl Environmental Inc | 29,452 | US$1.22M | 0.13% |
Source
View original at SEC
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