Invesco International Dividend AchieversTM ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000003036). Net assets $928.6M as of 2026-04-30. Index fund.
Showing 15 of 65 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $76.3M | 822.05% |
| TELUS Corp. | — | $34.5M | 371.08% |
| Eni S.p.A. | — | $33.8M | 364.48% |
| Itau Unibanco Holding S.A. | — | $33.5M | 360.80% |
| Enbridge Inc. | — | $30.4M | 327.78% |
| Novo Nordisk A/S | — | $29.5M | 317.26% |
| Invesco Private Government Fund | — | $29.4M | 316.30% |
| Brookfield Renewable Partners L.P. | — | $28.1M | 302.31% |
| British American Tobacco PLC | — | $27.3M | 293.57% |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | — | $27.3M | 293.51% |
| FinVolution Group | — | $24.7M | 265.47% |
| Sanofi | — | $24.5M | 263.59% |
| Canadian Natural Resources Ltd. | — | $23.9M | 257.40% |
| Emera Inc. | — | $23.6M | 254.41% |
| Brookfield Infrastructure Partners L.P. | — | $23.3M | 250.50% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $928.6M |
| 2026-01-31 | $918.8M |
| 2025-10-31 | $869.4M |
| 2025-07-31 | $843.2M |
| 2025-04-30 | $826.6M |
| 2025-01-31 | $830.4M |
| 2024-10-31 | $851.4M |
| 2024-07-31 | $873.7M |