# Invesco International Dividend AchieversTM ETF

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.

## Profile

- Series ID: S000003036
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300SYGXLXKQOSCC56
- Net assets: $928.6M
- Total assets: $1.0B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (65 reported)

_Showing 15 of 65 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $76.3M | 822.05% |
| [TELUS Corp.](https://search.stillhousedata.com/security/87971M103) | — | $34.5M | 371.08% |
| [Eni S.p.A.](https://search.stillhousedata.com/security/26874R108) | — | $33.8M | 364.48% |
| [Itau Unibanco Holding S.A.](https://search.stillhousedata.com/security/465562106) | — | $33.5M | 360.80% |
| [Enbridge Inc.](https://search.stillhousedata.com/security/29250N105) | — | $30.4M | 327.78% |
| [Novo Nordisk A/S](https://search.stillhousedata.com/security/670100205) | — | $29.5M | 317.26% |
| Invesco Private Government Fund | — | $29.4M | 316.30% |
| [Brookfield Renewable Partners L.P.](https://search.stillhousedata.com/security/G16258108) | — | $28.1M | 302.31% |
| [British American Tobacco PLC](https://search.stillhousedata.com/security/110448107) | — | $27.3M | 293.57% |
| [Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.](https://search.stillhousedata.com/security/715684106) | — | $27.3M | 293.51% |
| [FinVolution Group](https://search.stillhousedata.com/security/31810T101) | — | $24.7M | 265.47% |
| [Sanofi](https://search.stillhousedata.com/security/80105N105) | — | $24.5M | 263.59% |
| [Canadian Natural Resources Ltd.](https://search.stillhousedata.com/security/136385101) | — | $23.9M | 257.40% |
| [Emera Inc.](https://search.stillhousedata.com/security/290876101) | — | $23.6M | 254.41% |
| [Brookfield Infrastructure Partners L.P.](https://search.stillhousedata.com/security/G16252101) | — | $23.3M | 250.50% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003036.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.