INVESCOETF > Invesco Exchange-Traded Fund Trust
Invesco International Dividend AchieversTM ETF
$993.30M
Avg Monthly Net Assets
$995.21M
Total Assets
$121.48M
Total Liabilities
$873.72M
Net Assets
Invesco International Dividend AchieversTM ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Fund Trust
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $993.30M.
On September 27th, 2024 it reported 47 holdings, the largest
being Invesco Private Prime Fund (10.0%), British American Tobacco PLC (4.4%) and National Grid PLC (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco International Dividend AchieversTM ETF | C000008303 | XNAS | PID |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Amdocs Ltd. | Long | Equity-common | GG | $15M | 170K | 1.71 |
| America Movil, S.A.B. de C.V., ADR | Long | Equity-common | MX | $15M | 925K | 1.77 |
| Atlantica Sustainable Infrastructure PLC | Long | Equity-common | GB | $34M | 2M | 3.88 |
| BCE Inc. | Long | Equity-common | CA | $33M | 986K | 3.81 |
| British American Tobacco PLC, ADR | Long | Equity-common | GB | $39M | 1M | 4.44 |
| Brookfield Infrastructure Partners L.P. | Long | Equity-common | BM | $36M | 1M | 4.06 |
| Brookfield Renewable Partners L.P. | Long | Equity-common | BM | $26M | 1M | 2.96 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $33M | 643K | 3.80 |
| Canadian National Railway Co. | Long | Equity-common | CA | $10M | 87K | 1.16 |
| Canadian Natural Resources Ltd. | Long | Equity-common | CA | $20M | 577K | 2.34 |
| Coca-Cola FEMSA, S.A.B. de C.V., ADR | Long | Equity-common | MX | $16M | 173K | 1.79 |
| DIAGEO PLC, ADR | Long | Equity-common | GB | $16M | 131K | 1.87 |
| Enbridge Inc. | Long | Equity-common | CA | $35M | 923K | 3.95 |
| FirstService Corp. | Long | Equity-common | CA | $4M | 25K | 0.51 |
| Fortis Inc. | Long | Equity-common | CA | $27M | 640K | 3.06 |
| Franco-Nevada Corp. | Long | Equity-common | CA | $7M | 54K | 0.79 |
| Gold Fields Ltd., ADR | Long | Equity-common | ZA | $16M | 945K | 1.86 |
| Imperial Oil Ltd. | Long | Equity-common | CA | $13M | 186K | 1.52 |
| Infosys Ltd., ADR | Long | Equity-common | IN | $26M | 1M | 2.97 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $33M | 33M | 3.81 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $87M | 87M | 9.97 |
| Logitech International S.A. | Long | Equity-common | CH | $6M | 69K | 0.72 |
| Magna International Inc. | Long | Equity-common | CA | $24M | 545K | 2.77 |
| Mitsubishi Ufj Financial Group, Inc., ADR | Long | Equity-common | JP | $15M | 1M | 1.75 |
| National Grid PLC, ADR | Long | Equity-common | GB | $38M | 583K | 4.30 |
| Novartis AG, ADR | Long | Equity-common | CH | $23M | 210K | 2.67 |
| Novo Nordisk A/S, ADR | Long | Equity-common | DK | $6M | 45K | 0.68 |
| Nutrien Ltd. | Long | Equity-common | CA | $19M | 370K | 2.17 |
| Open Text Corp. | Long | Equity-common | CA | $22M | 697K | 2.51 |
| Pearson PLC, ADR | Long | Equity-common | GB | $16M | 1M | 1.79 |
| PLDT Inc., ADR | Long | Equity-common | PH | $35M | 1M | 4.05 |
| RB Global, Inc. | Long | Equity-common | CA | $10M | 122K | 1.11 |
| Reliance Industries Ltd., GDR | Long | Equity-common | IN | $2M | 27K | 0.22 |
| RELX PLC, ADR | Long | Equity-common | GB | $11M | 228K | 1.23 |
| Restaurant Brands International Inc. | Long | Equity-common | CA | $20M | 283K | 2.26 |
| Royal Bank of Canada | Long | Equity-common | CA | $22M | 201K | 2.57 |
| Sanofi, ADR | Long | Equity-common | FR | $26M | 505K | 2.99 |
| SAP SE, ADR | Long | Equity-common | DE | $9M | 43K | 1.04 |
| Sony Group Corp., ADR | Long | Equity-common | JP | $4M | 49K | 0.50 |
| Stantec Inc. | Long | Equity-common | CA | $5M | 54K | 0.55 |
| Sumitomo Mitsui Financial Group, Inc., ADR | Long | Equity-common | JP | $18M | 1M | 2.04 |
| TC Energy Corp. | Long | Equity-common | CA | $37M | 875K | 4.25 |
| TELUS Corp. | Long | Equity-common | CA | $33M | 2M | 3.79 |
| TFI International Inc. | Long | Equity-common | CA | $8M | 51K | 0.91 |
| Toronto-Dominion Bank (The) | Long | Equity-common | CA | $33M | 559K | 3.78 |
| Waste Connections, Inc. | Long | Equity-common | CA | $4M | 25K | 0.50 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $9M | 31K | 1.00 |
Address
Invesco Exchange-Traded Fund Trust
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Todd J. Barre
Joanne Pace
Yung Bong Lim
Marc M. Kole
Edmund P. Giambastiani, Jr.
Victoria J. Herget
Gary R. Wicker
Ronn R. Bagge
Donald H. Wilson
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv
Pricing Direct, Inc.
Markit North America, Inc
ICE Data Services, Inc.
Lukka, Inc.
Virtu Financial, Inc.
Custodians
BANCO NACIONAL DE COSTA RICA
Banco Citibank (Panama), S.A.
Intesa Sanpaolo S.p.A
Deutsche Bank AG, London
Citibank Argentina
Citigroup Pty Ltd.
Standard Chartered Bank (Singapore) Limited
AS SEB Pank
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank Philippines Branch
Banco Itau Uruguay S.A.
Deutsche Bank A.S.
Skandinaviska Enskilda Banken AB
Morgan Stanley & Co. International PLC
HSBC Bank Malaysia Berhad
Mizuho Bank, Ltd.
HSBC BANK (CHINA) CO., LTD.
Citibank Europe Plc
Standard Chartered Bank Oman branch
CREDIT SUISSE SECURITIES (USA) LLC
CIBC Mellon Trust Company
Union Internationale de Banques
UBS Securities LLC
UBS Switzerland AG
THE BANK OF NEW YORK MELLON N.V.
ITAU UNIBANCO S.A.
Banco Santander Chile
Citibank-Maghreb S.A.
HSBC Bank (Vietnam) Limited
ITAU CORPBANCA
Citibank Kazakhstan JSC
Deutsche Bank AG, Mumbai
Cititrust Colombia S.A. Sociedad Fiduciaria
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
UniCredit Bank Serbia JSC
Deutsche Bank AG, Jakarta
Standard Chartered Bank South Africa
THE BANK OF NOVA SCOTIA
HSBC Bank, USA, N.A.
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Islandsbanki hf.
Standard Chartered Bank Korea Limited
Bank of Jordan
Clearstream Banking S.A.
Stanbic Bank Zimbabwe Ltd.
Standard Bank Namibia Limited
Standard Bank of South Africa
HSBC New Zealand
Standard Chartered Bank (Taiwan) Limited
STANBIC IBTC BANK PLC
AO Citibank, Moscow
Stanbic Bank Uganda Limited
AS SEB banka
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
UniCredit Banka Slovenija d.d.
HSBC Bank Middle East Limited
HSBC SAUDI ARABIA LIMITED
EUROCLEAR BANK SA/NV
Credit Suisse (Switzerland) Ltd.
HSBC Bank (Taiwan) Limited
Landsbankinn hf.
Goldman Sachs & Co.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Standard Bank Plc
Stanbic Bank Ghana Ltd.
Standard Chartered Bank Cote d'Ivoire SA
JSC Citibank
HSBC BANK BERMUDA LIMITED
BNP Paribas Securities Services, S.C.A.
Stanbic Bank Kenya Limited
Stanbic Bank Botswana Ltd.
MUFG Bank, Ltd.
Citibank Brazil
AB SEB bankas
Bank Hapoalim B.M.
STANDARD BANK ESWATINI LIMITED
Deutsche Bank Ag, Karachi
Citibank del Peru S.A.
Bank of America Merrill Lynch International Limited
HSBC BANK EGYPT S.A.E
The Bank of New York Mellon
Caceis Bank Spain S.A.U.
Deutsche Bank AG, Hong Kong
Privredna Banka Zagreb d.d.
PJSC ROSBANK
Bank Polska Kasa Opieki S.A.
UniCredit Bank Austria AG
Citibanamex Afore SA de CV
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
CITIGROUP GLOBAL MARKETS INC.
JEFFERIES LLC
WELLS FARGO SECURITIES, LLC
RBC CAPITAL MARKETS, LLC
MORGAN STANLEY & CO. LLC
INVESCO CAPITAL MARKETS, INC.
SANFORD C. BERNSTEIN & CO., LLC
EVERCORE GROUP L.L.C.
BARCLAYS CAPITAL INC.
UBS SECURITIES LLC