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The Invesco International Dividend Achievers Exchange Traded Fund (Fund) aims to mirror the performance of the NASDAQ International Dividend Achievers Index (Index). Typically, the Fund commits at least 90% of its total capital to dividend-paying common stocks and other types of securities that constitute this Index. The Index itself is designed to identify a worldwide selection of American Depository Receipts, Global Depositary Receipts, and non-U.S. common or ordinary shares that have earned the designation of International Dividend Achievers. To qualify, these companies must have demonstrated a consistent increase in their total annual regular cash dividend payouts for a minimum of the past five consecutive years. The Index's calculation method incorporates net return, meaning it accounts for the withholding of applicable taxes for investors who are not residents. The constituents of both the Fund and the Index are reviewed and adjusted annually in March, with portfolio rebalancing taking place on a quarterly basis in March, June, September, and December.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ITUB | Itau Unibanco Holding SA | 4.32% | $38.55M |
| TU | TELUS Corp | 3.66% | $32.64M |
| TLK | Telkom Indonesia Persero Tbk PT | 3.54% | $31.65M |
| SNY | Sanofi SA | 3.22% | $28.80M |
| BTI | British American Tobacco PLC | 3.16% | $28.18M |
| FINV | FinVolution Group | 3.15% | $28.17M |
| ENB | Enbridge Inc | 3.08% | $27.47M |
| BIP | Brookfield Infrastructure Partners LP | 2.52% | $22.47M |
| OTEX | Open Text Corp | 2.50% | $22.34M |
| EMA | Emera Inc | 2.49% | $22.26M |
| NVO | Novo Nordisk A/S | 2.47% | $22.04M |
| E | Eni SpA | 2.45% | $21.87M |
| BIPC | Brookfield Infrastructure Corp | 2.38% | $21.23M |
| — | Brookfield Renewable Partners LP | 2.32% | $20.74M |
| CHT | Chunghwa Telecom Co Ltd | 2.32% | $20.71M |
| KOF | Coca-Cola Femsa SAB de CV | 2.25% | $20.07M |
| BEPC | Brookfield Renewable Corp | 2.14% | $19.08M |
| FTS | Fortis Inc/Canada | 2.06% | $18.42M |
| INFY | Infosys Ltd | 2.06% | $18.36M |
| QSR | Restaurant Brands International Inc | 1.98% | $17.68M |
| CNQ | Canadian Natural Resources Ltd | 1.98% | $17.65M |
| NVS | Novartis AG | 1.93% | $17.27M |
| MGA | Magna International Inc | 1.79% | $15.95M |
| TM | Toyota Motor Corp | 1.78% | $15.89M |
| CCEP | Coca-Cola Europacific Partners PLC | 1.76% | $15.70M |