Fund · Invesco International Dividend AchieversTM ETF · measured from SEC filings
PID holdings
PID reports 63 holdings and behaves like 46.8 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-07-31. The fact sheet publishes the first number; this page computes the second, and traces it across 27 quarters of filings.
Measured concentration
as of 2026-07-31Read this figure with the following in mind
13.9% of net assets is securities-lending cash collateral, excluded from the figure; counted as filed the fund would read 30.2
The figure below is what the filing says, published unchanged. What it may not do is sit beside a plain long-only fund and be read as the same quantity. How comparability is decided.
Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 87.53% at a quoted market price (level 1), 19 issuer countries.
What stands out
as of 2026-07-31PID's largest investment is Telus Corp at 3.71% of net assets. Eni S.p.A and Itau Unibanco Holding S.A follow; the three together are 10.96%. Ten companies are 31.15% of the fund; the other 53 share the rest. Among the 721 equity funds measured here, PID behaves like 46.8 holdings against a median of 42.4 — close to the median. Across 27 quarterly filings PID has held roughly steady since 2019-10-31 (48.3 then, 45.9 now). Between the 2026-01-31 and 2026-04-30 filings 20 positions were added and 6 dropped; 34.0% of the weight moved. Canada is the largest country at 35.63% of the portfolio, across 19 countries in the filing.
Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.
Every filing since 2019
27Between 2019-10-31 and 2026-04-30, PID went from behaving like 48.3 equally weighted positions to 45.9 — 5% fewer, while its top ten went from 30.56% to 31.69% of net assets. Read across the funds on the concentration-over-time table.
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2026-04-30 | 63 | 45.9 | 31.69% | 3.72% |
| 2026-01-31 | 49 | 36.5 | 37.37% | 4.23% |
| 2025-10-31 | 49 | 36.3 | 37.64% | 4.69% |
| 2025-07-31 | 49 | 34.9 | 40.42% | 4.7% |
| 2025-04-30 | 49 | 34.6 | 39.94% | 4.36% |
| 2025-01-31 | 45 | 33.9 | 39.26% | 4.27% |
| 2024-10-31 | 45 | 33.7 | 39.99% | 4.29% |
| 2024-07-31 | 45 | 34.2 | 40.18% | 4.42% |
Earlier filings (19 more, back to 2019-10-31)
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2024-04-30 | 46 | 33.8 | 39.63% | 4.42% |
| 2024-01-31 | 47 | 34.6 | 39.96% | 4.6% |
| 2023-10-31 | 47 | 35.3 | 38.89% | 4.52% |
| 2023-07-31 | 47 | 35.7 | 37.46% | 4.23% |
| 2023-04-30 | 46 | 35 | 38.79% | 4.24% |
| 2023-01-31 | 46 | 34.9 | 38.8% | 4.46% |
| 2022-10-31 | 47 | 36.6 | 36.36% | 4.17% |
| 2022-07-31 | 47 | 37.3 | 36.82% | 4.6% |
| 2022-04-30 | 47 | 36.3 | 37.72% | 4.45% |
| 2022-01-31 | 49 | 37 | 37.85% | 4.6% |
| 2021-10-31 | 50 | 37.3 | 37.44% | 4.48% |
| 2021-07-31 | 49 | 38.7 | 35.56% | 4.14% |
| 2021-04-30 | 51 | 39.3 | 35.96% | 4.44% |
| 2021-01-31 | 51 | 37.6 | 37.88% | 4.85% |
| 2020-10-31 | 53 | 38.4 | 36.94% | 5.02% |
| 2020-07-31 | 58 | 42.9 | 32.89% | 4.08% |
| 2020-04-30 | 60 | 38.6 | 36.31% | 8.14% |
| 2020-01-31 | 64 | 47.7 | 32.04% | 4.19% |
| 2019-10-31 | 63 | 48.3 | 30.56% | 3.52% |
One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.
As filed, collateral included
13.93% collateralPID's filing lists 65 positions including 13.93% of net assets in securities-lending cash collateral. Counted as filed the fund reads 30.2 effective holdings with a top ten of 39.52%; on its own investments — the figure above — it reads 46.8 with a top ten of 31.15%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.
Largest positions, as filed
as of 2026-04-30The 15 largest of 63 positions in PID's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: PID.csv.gz.
| # | Position | Weight | Cumulative |
|---|---|---|---|
| 1 | TELUS Corp. | 3.72% | 3.7% |
| 2 | Eni S.p.A. | 3.66% | 7.4% |
| 3 | Itau Unibanco Holding S.A. | 3.62% | 11.0% |
| 4 | Enbridge Inc. | 3.29% | 14.3% |
| 5 | Novo Nordisk A/S | 3.18% | 17.5% |
| 6 | Brookfield Renewable Partners L.P. | 3.03% | 20.5% |
| 7 | British American Tobacco PLC | 2.94% | 23.4% |
| 8 | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | 2.94% | 26.4% |
| 9 | FinVolution Group | 2.66% | 29.0% |
| 10 | Sanofi | 2.64% | 31.7% |
| 11 | Canadian Natural Resources Ltd. | 2.58% | 34.3% |
| 12 | Emera Inc. | 2.55% | 36.8% |
| 13 | Brookfield Infrastructure Partners L.P. | 2.51% | 39.3% |
| 14 | Open Text Corp. | 2.43% | 41.8% |
| 15 | Restaurant Brands International Inc. | 2.38% | 44.1% |
By country of issuer
as of 2026-04-30Share of PID's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.
| Country | Share |
|---|---|
| Canada | 42.34% |
| United Kingdom | 8.70% |
| Japan | 5.91% |
| Bermuda° | 5.54% |
| Cayman Islands° | 4.31% |
| Italy | 3.66% |
| Brazil | 3.62% |
| Mexico | 3.32% |
Returns the fund reported
2019-08 – 2026-04Monthly total returns from Item B.5 of PID's own filings, 81 months on record. Not computed here and not from a price feed.
Cross-checked against a series computed separately from prices: median difference 0.11 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: PID.json · all funds.
Who borrows PID's shares
2026-07-31The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $126m was out to 13 borrowers. The largest, BofA Securities, Inc., held 38.6% of it.
| Borrower | On loan | Share of the loan |
|---|---|---|
| BofA Securities, Inc. | $49m | 38.6% |
| JP MORGAN SECURITIES LLC | $24m | 19.0% |
| BARCLAYS BANK PLC | $16m | 12.9% |
| HSBC BANK PLC | $13m | 10.7% |
| MORGAN STANLEY & CO LLC | $8m | 6.6% |
The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter PID has filed, with each borrower: PID.json · all funds.
Since the previous filing
2026-01-31 → 2026-04-3049 positions became 63: 20 added (30.4% of the fund at the later date), 6 dropped (21.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 34.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of PID compared this way, as a feed: changes.xml · all funds: filings received.
| Largest increases | 2026-01-31 | 2026-04-30 | Largest decreases | 2026-01-31 | 2026-04-30 |
|---|---|---|---|---|---|
| Open Text Corp. | 1.55% | 2.43% | Coca-Cola FEMSA, S.A.B. de C.V. | 3.22% | 1.97% |
| Thomson Reuters Corp. | 0.93% | 1.54% | Nutrien Ltd. | 2.87% | 1.80% |
| Novo Nordisk A/S | 2.73% | 3.18% | Novartis AG | 2.27% | 1.27% |
| Logitech International S.A. | 0.70% | 1.14% | Canadian Natural Resources Ltd. | 3.52% | 2.58% |
| RELX PLC | 1.24% | 1.60% | Sumitomo Mitsui Financial Group, Inc. | 2.26% | 1.42% |
| Restaurant Brands International Inc. | 2.02% | 2.38% | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia T | 3.77% | 2.94% |
New: Eni S.p.A. (3.66%), Itau Unibanco Holding S.A. (3.62%), FinVolution Group (2.66%), Emera Inc. (2.55%), Chunghwa Telecom Co., Ltd. (2.37%), Tenaris S.A. (2.25%). Gone: BCE Inc. (4.23%), Amcor PLC (4.00%), PLDT Inc. (3.89%), TC Energy Corp. (3.05%), National Grid PLC (2.98%), DIAGEO PLC (2.97%).
Asset categories and pricing
as of 2026-07-3187.71% equity, 12.29% short-term investment as filed; 87.5% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.
Neighbours by effective holdings, equity funds
10Every measured equity fund lined up by how many holdings it behaves like; these sit either side of PID (46.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.
| Fund | Reports | Behaves like | Top ten | As of |
|---|---|---|---|---|
| SPHD Invesco S&P 500 High Dividend Low Volatility ETF | 53 | 45.9 | 29.18% | 2026-05-31 |
| PEY Invesco High Yield Equity Dividend AchieversTM ETF | 50 | 46 | 29.3% | 2026-07-31 |
| GSPY Gotham Enhanced 500 ETF | 502 | 46.6 | 38.16% | 2026-06-30 |
| ABFL Abacus FCF Leaders ETF | 59 | 46.6 | 30.95% | 2026-07-31 |
| PPTY U.S. Diversified Real Estate ETF | 87 | 46.7 | 34.3% | 2026-05-31 |
| EWZS iShares MSCI Brazil Small-Cap ETF | 74 | 46.9 | 33.76% | 2026-05-31 |
| FLQL Franklin U.S. Large Cap Multifactor Index ETF | 215 | 47.5 | 36.04% | 2026-06-30 |
| BBUS JPMorgan Betabuilders U.s. Equity ETF | 469 | 48.4 | 37.34% | 2026-07-31 |
| SPYX State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF | 494 | 48.4 | 37.68% | 2026-06-30 |
| IYJ iShares U.S. Industrials ETF | 212 | 48.5 | 36.41% | 2026-07-31 |
Essays that examine PID
0Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.