PID holdings: all 64 positions
As of Nov 3, 2026, PID’s top 10 holdings were 31.9% of the fund, led by Itau Unibanco Holding SA at 3.78%. It held 64 positions.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Itau Unibanco Holding SA | ITUB | 3.78% |
| 2 | British American Tobacco PLC | BTI | 3.77% |
| 3 | TELUS Corp | TU | 3.75% |
| 4 | FinVolution Group | FINV | 3.23% |
| 5 | Sanofi SA | SNY | 3.21% |
| 6 | Enbridge Inc | ENB | 3.07% |
| 7 | Telkom Indonesia Persero Tbk PT | TLK | 2.91% |
| 8 | Eni SpA | E | 2.73% |
| 9 | Brookfield Infrastructure Partners LP | BIP | 2.71% |
| 10 | Brookfield Renewable Partners LP | BEP | 2.70% |
| 11 | Brookfield Infrastructure Corp | BIPC | 2.66% |
| 12 | Brookfield Renewable Corp | BEPC | 2.65% |
| 13 | Open Text Corp | OTEX | 2.63% |
| 14 | Infosys Ltd | INFY | 2.53% |
| 15 | Emera Inc | EMA | 2.46% |
| 16 | Chunghwa Telecom Co Ltd | CHT | 2.42% |
| 17 | Coca-Cola Femsa SAB de CV | KOF | 2.30% |
| 18 | Canadian Natural Resources Ltd | CNQ | 2.15% |
| 19 | Fortis Inc | FTS | 2.09% |
| 20 | Novo Nordisk A/S | NVO | 2.02% |
| 21 | Amdocs Ltd | DOX | 1.98% |
| 22 | Tenaris SA | TS | 1.89% |
| 23 | Novartis AG | NVS | 1.88% |
| 24 | Restaurant Brands International Inc | QSR | 1.79% |
| 25 | Toyota Motor Corp | TM | 1.73% |
| 26 | Magna International Inc | MGA | 1.66% |
| 27 | America Movil SAB de CV | AMX | 1.59% |
| 28 | Canadian Imperial Bank of Commerce | CM | 1.56% |
| 29 | RELX Plc (ADR) | RELX | 1.56% |
| 30 | Nutrien Ltd | NTR | 1.53% |
| 31 | Toronto-Dominion Bank | TD | 1.52% |
| 32 | Thomson Reuters Corp | TRI | 1.42% |
| 33 | NetEase Inc | NTES | 1.36% |
| 34 | Royal Bank of Canada | RY | 1.34% |
| 35 | Coca-Cola Europacific Partners PLC | CCEP | 1.32% |
| 36 | Mitsubishi UFJ Financial Group Inc | MUFG | 1.28% |
| 37 | Pearson PLC | PSO | 1.25% |
| 38 | Canadian National Railway Co | CNI | 1.22% |
| 39 | Sumitomo Mitsui Financial Group Inc | SMFG | 1.22% |
| 40 | Pentair PLC | PNR | 1.17% |
| 41 | West Fraser Timber Co Ltd | WFG | 1.04% |
| 42 | Imperial Oil Ltd | IMO | 1.03% |
| 43 | TransAlta Corp | TAC | 1.00% |
| 44 | RB Global Inc | RBA | 0.94% |
| 45 | Royalty Pharma PLC | RPRX | 0.94% |
| 46 | Mizuho Financial Group Inc | MFG | 0.89% |
| 47 | Logitech International SA | LOGI | 0.87% |
| 48 | Gildan Activewear Inc | GIL | 0.84% |
| 49 | SAP SE | SAP | 0.80% |
| 50 | Willis Towers Watson PLC | WTW | 0.62% |
| 51 | Aon PLC | AON | 0.58% |
| 52 | TFI International Inc | TFII | 0.57% |
| 53 | Stantec Inc | STN | 0.56% |
| 54 | Waste Connections Inc | WCN | 0.55% |
| 55 | FirstService Corp | FSV | 0.51% |
| 56 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 0.47% |
| 57 | Sony Group Corp | SONY | 0.38% |
| 58 | OR Royalties Inc | OR | 0.31% |
| 59 | Franco-Nevada Corp | FNV | 0.31% |
| 60 | Boyd Group Services Inc | BGSI | 0.30% |
| 61 | Reliance Industries Ltd | RIGD | 0.28% |
| 62 | GFL Environmental Inc | GFL | 0.10% |
| 63 | Invesco Government & Agency Portfolio | AGPXX | 0.03% |
| 64 | Securities Lending - Bnym | 0.00% | |
| Cash & Equivalents | 0.01% | ||
| Cash & Equivalents | 0.00% | ||
| Cash & Equivalents | −0.002% | ||
| Cash and other net assets | <0.01% |
Source: Invesco’s daily holdings file. Data as of Nov 3, 2026. Updated each trading day. Last checked Nov 4, 2026. Report a data error
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of PID, data as of Nov 3, 2026. https://etfiq.com/funds/pid/holdings/
ETFIQ. (Nov 3, 2026). Holdings of PID. Retrieved from https://etfiq.com/funds/pid/holdings/
[Holdings of PID (ETFIQ, Nov 3, 2026)](https://etfiq.com/funds/pid/holdings/)
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