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Invesco International Dividend AchieversTM ETF

Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
43
matched to a ticker
Fund size
$1.1B
the filing's own figure
Matched value
$672.2M
of the positions below
As of
2026-07-31
S000003036

What it holds

Largest share of the fund first.

Company% of fundValue
ITUBItau Unibanco Holding SA4.26%$39.4M
TLKTelkom Indonesia (Persero) Tbk PT3.54%$32.8M
SNYSanofi SA3.10%$28.7M
TUTelus Corporation3.02%$28M
BTIBritish American Tobacco plc2.92%$27.1M
ENBEnbridge Inc2.86%$26.4M
EEni SpA2.83%$26.2M
BIPCBrookfield Infrastructure Corp2.46%$22.8M
NVONovo Nordisk A/S2.32%$21.5M
CNQCanadian Natural Resources Ltd2.29%$21.2M
INFYInfosys Ltd2.20%$20.4M
FTSFortis Inc1.94%$17.9M
QSRRestaurant Brands International Inc1.89%$17.5M
TRIThomson Reuters Corp1.88%$17.4M
TMToyota Motor Corp1.88%$17.4M
NVSNovartis AG1.86%$17.2M
NTRNutrien Ltd1.82%$16.9M
MGAMagna International Inc1.82%$16.8M
BEPCBrookfield Renewable Corp1.81%$16.8M
MUFGMitsubishi UFJ Financial Group Inc1.80%$16.7M
RELXRelx PLC1.72%$15.9M
CMCanadian Imperial Bank of Commerce1.68%$15.6M
SMFGSumitomo Mitsui Financial Group, Inc1.67%$15.5M
TDToronto-Dominion Bank1.62%$15M
TSTenaris SA1.56%$14.4M
RYRoyal Bank of Canada1.53%$14.2M
PSOPearson PLC1.50%$13.9M
NTESNetEase Inc1.49%$13.8M
MFGMizuho Financial Group Inc1.45%$13.4M
CNICanadian National Railway Co1.34%$12.4M
AMXAmerica Movil SAB de CV1.25%$11.6M
IMOImperial Oil Ltd1.15%$10.6M
SAPSAP SE0.93%$8.6M
GILGildan Activewear Inc0.80%$7.4M
RBARB Global Inc0.68%$6.3M
TACTransAlta Corp0.66%$6.1M
TFIITFI International Inc. Common Shares0.59%$5.5M
WCNWaste Connections, Inc0.58%$5.4M
FSVFirstService Corp0.50%$4.6M
SONYSony Group Corp0.45%$4.2M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.44%$4M
FNVFranco-Nevada Corp0.36%$3.3M
GFLGFL Environmental Inc0.13%$1.2M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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