# Portfolio overlap — PID vs PTH Comparing **Invesco International Dividend AchieversTM ETF** (2026-01-31) and **Invesco Dorsey Wright Healthcare Momentum ETF** (2026-01-31). - Shared positions: 3 - Invesco International Dividend AchieversTM ETF covered by Invesco Dorsey Wright Healthcare Momentum ETF: 0.1559650029449115536653466544 - Invesco Dorsey Wright Healthcare Momentum ETF covered by Invesco International Dividend AchieversTM ETF: 0.1559650029449115536653466544 ## Invesco International Dividend AchieversTM ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.109738 | ✓ | | Invesco Private Government Fund | 0.045213 | ✓ | | BCE INC | 0.035766 | | | TELUS CORP | 0.034519 | | | CFD_EQS BARCUS33 BV7DQ55 | 0.033776 | | | PLDT Inc. ADR EACH REP 1 ORD SHS | 0.032837 | | | Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 | 0.031867 | | | ENBRIDGE INC | 0.030301 | | | SPONSORED ADR | 0.030142 | | | CAN NATURAL RES | 0.029742 | | | Brookfield Renewable Partners LP | 0.029618 | | | COCA COLA FEMSA S A B SPON ADR REP L | 0.027219 | | | Brookfield Infrastructure Partners LP | 0.026167 | | | TC ENERGY CORP | 0.025733 | | | National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.025176 | | | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.025089 | | | NUTRIEN LTD | 0.024272 | | | OPTION | 0.023099 | | | MAGNA INTL | 0.022799 | | | SANOFI SPON ADR | 0.022751 | | | TORONTO-DOMINION BANK | 0.021789 | | | Novartis AG | 0.019143 | | | Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 0.019071 | | | CAN IMPL BK COMM | 0.018836 | | | FORTIS INC | 0.018787 | | | Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 0.017292 | | | RESTAURANT BRANDS INTERNATIONAL INC | 0.017098 | | | ROYAL BANK OF CANADA | 0.016603 | | | Infosys Ltd. SPONSORED ADR | 0.016263 | | | CFD_EQS GOLDUS33 2256908 | 0.015818 | | | CAN NATL RAILWAY | 0.014365 | | | TFI INTERNATIONA | 0.013863 | | | PEARSON PLC SPONS ADR | 0.013568 | | | OPEN TEXT CORP | 0.013139 | | | America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.011918 | | | IMPERIAL OIL LTD | 0.011221 | | | Relx PLC SPON ADS EACH REPR 1 ORD | 0.010516 | | | THOMSON REUTERS CORP | 0.007869 | | | RB GLOBAL INC | 0.007746 | | | WILLIS TOWERS WA | 0.006147 | | | TRANSALTA CORP | 0.005927 | | | LOGITECH INTL. SA | 0.005883 | | | PENTAIR PLC | 0.005215 | | | SAP SE | 0.004959 | | | FRANCO-NEVADA CORP | 0.004376 | | | WASTE CONNECTIONS INC | 0.003817 | | | FIRSTSERVICE-WI | 0.003718 | | | STANTEC INC | 0.003670 | | | Sony Group Corp. SPON ADR EACH REPR 1 ORD | 0.002097 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.001794 | ✓ | ## Invesco Dorsey Wright Healthcare Momentum ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.166651 | ✓ | | Invesco Private Government Fund | 0.076456 | ✓ | | PRAXIS PRECISION MEDICINES INC | 0.040055 | | | GUARDANT HEALTH INC | 0.033658 | | | ROIVANT SCIENCES | 0.032054 | | | TERNS PHARMACEUTICALS INC | 0.031640 | | | ARROWHEAD PHARMACEUTICALS INC | 0.031605 | | | NATERA INC | 0.026819 | | | REVOLUTION MEDICINES INC | 0.024989 | | | TENET HEALTHCARE CORP | 0.022414 | | | AXSOME THERAPEUTICS INC | 0.021898 | | | HCA HEALTHCARE INC | 0.021488 | | | CELCUITY INC | 0.021383 | | | MEDPACE HOLDINGS INC | 0.021239 | | | UNITED THERAPEUTICS CORP DEL | 0.019325 | | | BRIDGEBIO PHARMA INC | 0.018980 | | | MADRIGAL PHARMACEUTICALS INC | 0.017741 | | | COGENT BIOSCIENCES INC | 0.017188 | | | TRAVERE THERAPEUTICS INC | 0.015527 | | | PROTAGONIST THERAPEUTICS INC | 0.014423 | | | ENSIGN GROUP INC | 0.014244 | | | BRIGHTSPRING HEALTH SERVICES INC | 0.014231 | | | STOKE THERAPEUTICS INC | 0.013887 | | | ALIGNMENT HEALTHCARE INC | 0.013333 | | | HARROW INC | 0.012477 | | | PACS GROUP INC | 0.012116 | | | IMMUNOME INC | 0.011552 | | | MIRUM PHARMACEUTICALS INC | 0.011257 | | | TAYSHA GENE THERAPIES INC | 0.010318 | | | ARCUTIS BIOTHERAPEUTICS INC | 0.010149 | | | PTC THERAPEUTICS INC | 0.010024 | | | RAPT THERAPEUTICS INC | 0.009971 | | | LIGAND PHARMACEUTICALS | 0.008992 | | | NUVATION BIO INC | 0.008816 | | | IDEAYA BIOSCIENCES | 0.008695 | | | ALPHATEC HOLDINGS INC | 0.008622 | | | TARSUS PHARMACEUTICALS INC | 0.008560 | | | KYMERA THERAPEUTICS INC | 0.008404 | | | AMNEAL PHARM INC | 0.008135 | | | AXOGEN INC | 0.007905 | | | PRECIGEN INC | 0.007115 | | | KODIAK SCIENCES INC | 0.006963 | | | MONTE ROSA THERAPEUTICS INC | 0.006612 | | | PALVELLA THERAPEUTICS INC | 0.006311 | | | SIONNA THERAPEUTICS INC | 0.006291 | | | MAZE THERAPEUTICS INC | 0.006260 | | | REPLIMUNE GROUP INC | 0.006235 | | | TREVI THERAPEUTICS INC | 0.006202 | | | UPSTREAM BIO INC | 0.006043 | | | ORUKA THERAPEUTICS INC | 0.005993 | | ## Sources - N-PORT (fund A) — accession `0001209466-26-000422` (as of 2026-01-31) - N-PORT (fund B) — accession `0001209466-26-000432` (as of 2026-01-31) --- _Informational only — not investment advice. 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