PID
Invesco International Dividend AchieversTM ETF
Invesco Exchange-Traded Fund Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Telephone Communications (No Radiotelephone) 8.05%
Radiotelephone Communications 3.45%
Books: Publishing or Publishing & Printing 1.36%
Pipe Lines (No Natural Gas) 3.03%
Water Transportation 2.62%
Railroads, Line-Haul Operating 1.44%
Trucking & Courier Services (No Air) 1.39%
Special Industry Machinery (No Metalworking Machinery) 0.52%
Services-Engineering Services 0.37%
Commercial Banks, NEC 7.48%
Insurance Agents, Brokers & Service 0.61%
Electric Services 3.55%
Natural Gas Transmission 2.57%
Refuse Systems 0.38%
Motor Vehicle Parts & Accessories 2.28%
Services-Business Services, NEC 1.83%
Retail-Eating Places 1.71%
Services-Computer Programming Services 1.63%
Services-Computer Integrated Systems Design 1.31%
Computer Peripheral Equipment, NEC 0.59%
Services-Prepackaged Software 0.50%
Household Audio & Video Equipment 0.21%
Pharmaceutical Preparations 4.19%
Crude Petroleum & Natural Gas 2.97%
Petroleum Refining 1.12%
Cigarettes 3.01%
Agricultural Chemicals 2.43%
Gold and Silver Ores 0.44%
Real Estate 0.37%
Unclassified 38.59%

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