Invesco Dividend Achievers ETF
PFM
#1349
ETF rank
C$1.03 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$71.03
Share price
-0.13%
Change (1 day)
9.23%
Change (1 year)

Invesco Dividend Achievers ETF - Holdings

Etf holdings as of December 28, 2025

Number of holdings: 430

Full holdings list

Weight %NameTickerShares Held
3.99%Eli Lilly & CoLLY28192
3.94%Microsoft CorpMSFT61633
3.90%Apple IncAAPL108754
3.49%Walmart IncWMT237782
3.49%JPMorgan Chase & CoJPM81190
3.48%Broadcom IncAVGO75261
2.34%Visa IncV50334
2.21%Oracle CorpORCL85019
2.02%Mastercard IncMA26578
1.97%Exxon Mobil CorpXOM125770
1.96%Johnson & JohnsonJNJ71853
1.61%Bank of America CorpBAC217786
1.59%AbbVie IncABBV52709
1.51%Costco Wholesale CorpCOST13217
1.36%Home Depot Inc/TheHD29687
1.32%Procter & Gamble Co/ThePG69693
1.21%Cisco Systems IncCSCO117840
1.18%Chevron CorpCVX60048
1.18%UnitedHealth Group IncUNH27016
1.18%Coca-Cola Co/TheKO128292
1.13%Morgan StanleyMS47401
1.12%International Business Machines CorpIBM27877
1.07%Goldman Sachs Group Inc/TheGS8944
1.07%Caterpillar IncCAT13961
1.05%Merck & Co IncMRK74027
0.99%Philip Morris International IncPM46426
0.97%RTX CorpRTX39984
0.88%Lam Research CorpLRCX37463
0.87%McDonald's CorpMCD21244
0.85%Abbott LaboratoriesABT51861
0.78%PepsiCo IncPEP40781
0.78%Linde PLCLIN13931
0.74%Intuit IncINTU8303
0.73%QUALCOMM IncQCOM31942
0.70%Amgen IncAMGN16058
0.67%Verizon Communications IncVZ125748
0.66%Blackrock IncBLK4626
0.66%Amphenol CorpAPH36506
0.66%KLA CorpKLAC3922
0.66%Accenture PLCACN18498
0.66%NextEra Energy IncNEE62112
0.64%Danaher CorpDHR21061
0.63%Texas Instruments IncTXN27103
0.63%S&P Global IncSPGI9029
0.56%Pfizer IncPFE169566
0.54%Union Pacific CorpUNP17689
0.54%Lowe's Cos IncLOW16725
0.53%Analog Devices IncADI14603
0.53%Stryker CorpSYK11408
0.49%Honeywell International IncHON18935
0.49%Eaton Corp PLCETN11585
0.49%Medtronic PLCMDT38232
0.48%Chubb LtdCB11737
0.47%Prologis IncPLD27703
0.44%Lockheed Martin CorpLMT6905
0.44%Bristol-Myers Squibb CoBMY60719
0.42%Comcast CorpCMCSA108390
0.41%Automatic Data Processing IncADP12060
0.40%McKesson CorpMCK3688
0.39%CME Group IncCME10751
0.39%Altria Group IncMO50061
0.38%Starbucks CorpSBUX33910
0.38%Southern Co/TheSO32840
0.37%Intercontinental Exchange IncICE17009
0.36%Moody's CorpMCO5325
0.36%General Dynamics CorpGD8062
0.36%Marsh & McLennan Cos IncMMC14611
0.36%Duke Energy CorpDUK23193
0.35%Waste Management IncWM12013
0.34%Trane Technologies PLCTT6619
0.33%US BancorpUSB46361
0.33%PNC Financial Services Group Inc/ThePNC11696
0.32%American Tower CorpAMT13966
0.32%Northrop Grumman CorpNOC4259
0.32%Bank of New York Mellon Corp/TheBK20795
0.32%Sherwin-Williams Co/TheSHW7393
0.30%Elevance Health IncELV6633
0.30%Cintas CorpCTAS11983
0.30%Aon PLCAON6406
0.30%Emerson Electric CoEMR16750
0.30%Ecolab IncECL8450
0.29%United Parcel Service IncUPS22039
0.29%Illinois Tool Works IncITW8653
0.29%NIKE IncNKE35466
0.28%Cummins IncCMI4120
0.28%Mondelez International IncMDLZ38479
0.27%Enterprise Products Partners LPEPD64517
0.27%TE Connectivity PLCTEL8774
0.27%CSX CorpCSX55535
0.26%Arthur J Gallagher & CoAJG7656
0.26%Cencora IncCOR5786
0.26%Republic Services IncRSG9229
0.26%Travelers Cos Inc/TheTRV6658
0.25%Colgate-Palmolive CoCL24034
0.25%Motorola Solutions IncMSI4963
0.24%American Electric Power Co IncAEP15929
0.23%SempraSRE19462
0.23%Aflac IncAFL15633
0.22%Nasdaq IncNDAQ17033
0.22%Becton Dickinson & CoBDX8515
0.22%Zoetis IncZTS13144
0.22%L3Harris Technologies IncLHX5581
0.22%Air Products and Chemicals IncAPD6644
0.21%MPLX LPMPLX30336
0.21%Allstate Corp/TheALL7801
0.21%MetLife IncMET19646
0.20%Realty Income CorpO27437
0.20%Phillips 66PSX12015
0.19%Cardinal Health IncCAH7088
0.19%WW Grainger IncGWW1418
0.19%Roper Technologies IncROP3208
0.19%Fastenal CoFAST34234
0.18%Ameriprise Financial IncAMP2772
0.18%Target CorpTGT13502
0.18%Rockwell Automation IncROK3345
0.17%MSCI IncMSCI2246
0.17%Xcel Energy IncXEL17641
0.17%DR Horton IncDHI8711
0.16%Kroger Co/TheKR19769
0.16%Entergy CorpETR13319
0.16%Paychex IncPAYX10730
0.16%Public Service Enterprise Group IncPEG14884
0.16%Prudential Financial IncPRU10437
0.15%Agilent Technologies IncA8458
0.15%Vulcan Materials CoVMC3945
0.15%Hartford Insurance Group Inc/TheHIG8314
0.15%Nucor CorpNUE6829
0.14%State Street CorpSTT8334
0.14%Consolidated Edison IncED10761
0.14%ResMed IncRMD4355
0.14%Sysco CorpSYY14284
0.14%Microchip Technology IncMCHP16117
0.13%WEC Energy Group IncWEC9706
0.13%Comfort Systems USA IncFIX1055
0.13%Kimberly-Clark CorpKMB9900
0.13%Xylem Inc/NYXYL7262
0.13%Raymond James Financial IncRJF5866
0.13%Fifth Third BancorpFITB19716
0.11%Archer-Daniels-Midland CoADM14334
0.11%Brown & Brown IncBRO10183
0.11%Dover CorpDOV4094
0.11%Hershey Co/TheHSY4420
0.11%W R Berkley CorpWRB11337
0.11%Ameren CorpAEE8073
0.11%Atmos Energy CorpATO4819
0.11%Tractor Supply CoTSCO15760
0.11%DTE Energy CoDTE6192
0.10%Cboe Global Markets IncCBOE3120
0.10%Broadridge Financial Solutions IncBR3477
0.10%Cincinnati Financial CorpCINF4651
0.10%Steel Dynamics IncSTLD4357
0.10%Eversource EnergyES11194
0.10%American Water Works Co IncAWK5820
0.10%STERIS PLCSTE2927
0.10%Regions Financial CorpRF26609
0.09%Hubbell IncHUBB1584
0.09%PPG Industries IncPPG6697
0.09%T Rowe Price Group IncTROW6504
0.09%Edison InternationalEIX11478
0.09%Williams-Sonoma IncWSM3556
0.09%HP IncHPQ27876
0.08%CMS Energy CorpCMS9074
0.08%Casey's General Stores IncCASY1112
0.08%Church & Dwight Co IncCHD7163
0.08%Expeditors International of Washington IncEXPD4001
0.08%NiSource IncNI14234
0.08%Royal Gold IncRGLD2520
0.08%Texas Pacific Land CorpTPL2044
0.08%West Pharmaceutical Services IncWST2141
0.08%Principal Financial Group IncPFG6547
0.08%Quest Diagnostics IncDGX3315
0.08%CH Robinson Worldwide IncCHRW3519
0.07%JB Hunt Transport Services IncJBHT2841
0.07%HEICO CorpHEI1641
0.07%Snap-on IncSNA1550
0.07%CDW Corp/DECDW3888
0.07%Albemarle CorpALB3506
0.07%Genuine Parts CoGPC4152
0.07%Lennox International IncLII1049
0.07%McCormick & Co Inc/MDMKC7551
0.07%Essex Property Trust IncESS1917
0.07%Alliant Energy CorpLNT7664
0.07%Evergy IncEVRG6869
0.06%Tyson Foods IncTSN8444
0.06%Brookfield Infrastructure Partners LPBIP13751
0.06%Mid-America Apartment Communities IncMAA3488
0.06%Reliance IncRS1559
0.06%Fidelity National Financial IncFNF8091
0.06%Best Buy Co IncBBY6263
0.06%Domino's Pizza IncDPZ1011
0.06%Avery Dennison CorpAVY2310
0.05%ITT IncITT2331
0.05%LyondellBasell Industries NVLYB9605
0.05%Allegion plcALLE2569
0.05%Dick's Sporting Goods IncDKS1968
0.05%Carlisle Cos IncCSL1248
0.05%Graco IncGGG4941
0.05%Huntington Ingalls Industries IncHII1173
0.05%Nordson CorpNDSN1674
0.05%Evercore IncEVR1156
0.05%RPM International IncRPM3829
0.05%Lincoln Electric Holdings IncLECO1640
0.05%IDEX CorpIEX2238
0.05%Reinsurance Group of America IncRGA1956
0.05%Masco CorpMAS6192
0.05%Jack Henry & Associates IncJKHY2153
0.05%Hormel Foods CorpHRL16399
0.05%Unum GroupUNM4986
0.05%Erie Indemnity CoERIE1378
0.05%RenaissanceRe Holdings LtdRNR1379
0.05%Regency Centers CorpREG5458
0.05%Franklin Resources IncBEN15540
0.05%Watsco IncWSO1045
0.05%UDR IncUDR9860
0.05%Assurant IncAIZ1493
0.05%Clorox Co/TheCLX3633
0.05%Equity LifeStyle Properties IncELS5781
0.05%Stanley Black & Decker IncSWK4618
0.05%Advanced Drainage Systems IncWMS2324
0.05%American Financial Group Inc/OHAFG2491
0.05%Old Republic International CorpORI7380
0.04%Globe Life IncGL2378
0.04%Service Corp International/USSCI4183
0.04%FactSet Research Systems IncFDS1119
0.04%Essential Utilities IncWTRG8442
0.04%J M Smucker Co/TheSJM3180
0.04%Pinnacle West Capital CorpPNW3565
0.04%Donaldson Co IncDCI3451
0.04%SEI Investments CoSEIC3653
0.04%Booz Allen Hamilton Holding CorpBAH3613
0.04%Ensign Group Inc/TheENSG1726
0.04%AES Corp/TheAES21243
0.04%Applied Industrial Technologies IncAIT1127
0.04%EastGroup Properties IncEGP1590
0.04%SOUTHSTATE BANK CORPSSB2997
0.04%Wintrust Financial CorpWTFC1993
0.04%Skyworks Solutions IncSWKS4435
0.04%Westlake CorpWLK3831
0.04%Owens CorningOC2455
0.04%Rexford Industrial Realty IncREXR6946
0.04%UMB Financial CorpUMBF2270
0.04%Morningstar IncMORN1228
0.03%Tetra Tech IncTTEK7776
0.03%OGE Energy CorpOGE6128
0.03%Zions Bancorp NAZION4404
0.03%Pool CorpPOOL1114
0.03%Alexandria Real Estate Equities IncARE5160
0.03%Primerica IncPRI956
0.03%Agree Realty CorpADC3424
0.03%Lithia Motors IncLAD718
0.03%Brookfield Renewable Partners LPBEP8915
0.03%UGI CorpUGI6394
0.03%Oshkosh CorpOSK1883
0.03%Cadence BankCADE5559
0.03%Cullen/Frost Bankers IncCFR1904
0.03%CareTrust REIT IncCTRE6665
0.03%CubeSmartCUBE6805
0.03%AptarGroup IncATR1953
0.03%Brown-Forman CorpBF/B9053
0.03%Churchill Downs IncCHDN2075
0.03%Ryder System IncR1206
0.03%AGCO CorpAGCO2231
0.03%Watts Water Technologies IncWTS822
0.03%Toro Co/TheTTC2919
0.03%First Industrial Realty Trust IncFR3954
0.03%BOK Financial CorpBOKF1883
0.03%A O Smith CorpAOS3378
0.03%Dillard's IncDDS344
0.03%NNN REIT IncNNN5666
0.03%Commerce Bancshares Inc/MOCBSH4150
0.03%Eastman Chemical CoEMN3399
0.03%National Fuel Gas CoNFG2697
0.03%Air Lease CorpAL3330
0.03%Ingredion IncINGR1892
0.03%STAG Industrial IncSTAG5572
0.03%Simpson Manufacturing Co IncSSD1238
0.03%IDACORP IncIDA1611
0.03%MarketAxess Holdings IncMKTX1111
0.03%Prosperity Bancshares IncPB2834
0.03%Littelfuse IncLFUS748
0.03%Hanover Insurance Group Inc/TheTHG1064
0.03%MSA Safety IncMSA1170
0.02%First American Financial CorpFAF3038
0.02%Terreno Realty CorpTRNO3083
0.02%Nexstar Media Group IncNXST909
0.02%GATX CorpGATX1068
0.02%Chemed CorpCHE419
0.02%Timken Co/TheTKR2073
0.02%RLI CorpRLI2740
0.02%Thor Industries IncTHO1575
0.02%United Bankshares Inc/WVUBSI4190
0.02%Home BancShares Inc/ARHOMB5862
0.02%Main Street Capital CorpMAIN2674
0.02%Portland General Electric CoPOR3352
0.02%UFP Industries IncUFPI1735
0.02%Badger Meter IncBMI883
0.02%Bank OZKOZK3334
0.02%Black Hills CorpBKH2256
0.02%Atlantic Union Bankshares CorpAUB4253
0.02%Balchem CorpBCPC970
0.02%Selective Insurance Group IncSIGI1799
0.02%Landstar System IncLSTR1028
0.02%Spire IncSR1759
0.02%Brunswick Corp/DEBC1936
0.02%New Jersey Resources CorpNJR3004
0.02%ONE Gas IncOGS1787
0.02%Marzetti Company/TheMZTI825
0.02%First Financial Bankshares IncFFIN4273
0.02%Franklin Electric Co IncFELE1329
0.02%Silgan Holdings IncSLGN3189
0.02%Associated Banc-CorpASB4944
0.02%Sonoco Products CoSON2942
0.02%International Bancshares CorpIBOC1851
0.02%Assured Guaranty LtdAGO1391
0.02%CNO Financial Group IncCNO2845
0.02%ServisFirst Bancshares IncSFBS1628
0.02%Avnet IncAVT2429
0.02%Dolby Laboratories IncDLB1812
0.02%Northwestern Energy Group IncNWE1829
0.02%United Community Banks Inc/GAUCB3621
0.02%Matson IncMATX934
0.02%Mueller Water Products IncMWA4661
0.01%Independent Bank CorpINDB1479
0.01%Polaris IncPII1676
0.01%BancFirst CorpBANF998
0.01%Exponent IncEXPO1488
0.01%Cabot CorpCBT1577
0.01%Brady CorpBRC1303
0.01%Griffon CorpGFF1379
0.01%Nelnet IncNNI760
0.01%Otter Tail CorpOTTR1251
0.01%Kadant IncKAI349
0.01%WesBanco IncWSBC2865
0.01%HB Fuller CoFUL1612
0.01%Cohen & Steers IncCNS1521
0.01%Avista CorpAVA2431
0.01%Community Financial System IncCBU1570
0.01%Hawkins IncHWKN618
0.01%Chesapeake Utilities CorpCPK700
0.01%Avient CorpAVNT2732
0.01%MGE Energy IncMGEE1093
0.01%American States Water CoAWR1157
0.01%Simmons First National CorpSFNC4318
0.01%Robert Half IncRHI3017
0.01%Standex International CorpSXI359
0.01%WD-40 CoWDFC400
0.01%Ashland IncASH1364
0.01%Towne Bank/Portsmouth VATOWN2358
0.01%Materion CorpMTRN614
0.01%ABM Industries IncABM1824
0.01%California Water Service GroupCWT1775
0.01%WaFd IncWAFD2292
0.01%Quaker Chemical CorpKWR513
0.01%Delek Logistics Partners LPDKL1594
0.01%Flowers Foods IncFLO6295
0.01%Hillenbrand IncHI2098
0.01%NBT Bancorp IncNBTB1560
0.01%CSG Systems International IncCSGS855
0.01%First Merchants CorpFRME1723
0.01%Trinity Industries IncTRN2395
0.01%National HealthCare CorpNHC459
0.01%Alamo Group IncALG359
0.01%Power Integrations IncPOWI1649
0.01%Enterprise Financial Services CorpEFSC1107
0.01%Stock Yards Bancorp IncSYBT883
0.01%Innospec IncIOSP744
0.01%Northwest Natural Holding CoNWN1240
0.01%HNI CorpHNI1368
0.01%Horace Mann Educators CorpHMN1215
0.01%Perrigo Co PLCPRGO4108
0.01%LeMaitre Vascular IncLMAT672
0.01%Andersons Inc/TheANDE1013
0.01%City Holding CoCHCO427
0.01%H2O AmericaHTO1071
0.01%J & J Snack Foods CorpJJSF573
0.01%Federal Agricultural Mortgage CorpAGM277
0.01%Getty Realty CorpGTY1720
0.01%TriCo BancsharesTCBK973
0.01%Tootsie Roll Industries IncTR1249
0.01%Arbor Realty Trust IncABR5838
0.01%1st Source CorpSRCE723
0.01%S&T Bancorp IncSTBA1142
0.01%Lakeland Financial CorpLKFN767
0.01%German American Bancorp IncGABC1121
0.01%Insperity IncNSP1127
0.01%John Wiley & Sons IncWLY1326
0.01%Tennant CoTNC537
0.01%Universal Corp/VAUVV749
0.01%Gorman-Rupp Co/TheGRC790
0.00%Lindsay CorpLNN314
0.00%Bank First CorpBFC291
0.00%Westamerica BanCorpWABC749
0.00%Republic Bancorp Inc/KYRBCAA515
0.00%Tompkins Financial CorpTMP427
0.00%Stepan CoSCL670
0.00%Community Trust Bancorp IncCTBI536
0.00%Southside Bancshares IncSBSI901
0.00%Middlesex Water CoMSEX543
0.00%Unitil CorpUTL530
0.00%Heritage Financial Corp/WAHFWA1016
0.00%Matthews International CorpMATW923
0.00%Apogee Enterprises IncAPOG637
0.00%Mercantile Bank CorpMBWM481
0.00%Invesco Government & Agency PortfolioAGPXX19176.81
0.00%First Financial CorpTHFF351
0.00%AMERISAFE IncAMSF560
0.00%Capital City Bank Group IncCCBG505
0.00%Independent Bank Corp/MIIBCP612
0.00%Southern Missouri Bancorp IncSMBC332
0.00%Donegal Group IncDGICA931
0.00%First Community Bankshares IncFCBC542
0.00%Northrim BanCorp IncNRIM654
0.00%Alerus Financial CorpALRS763
0.00%Universal Health Realty Income TrustUHT411
0.00%Cass Information Systems IncCASS387
0.00%Bar Harbor BanksharesBHB494
0.00%Unity Bancorp IncUNTY297
0.00%Arrow Financial CorpAROW487
0.00%F&G Annuities & Life IncFG472
0.00%Oil-Dri Corp of AmericaODC307
0.00%Shoe Carnival IncSCVL821
0.00%Civista Bancshares IncCIVB614
0.00%York Water Co/TheYORW427
0.00%First Business Financial Services IncFBIZ246
0.00%Hyster-Yale IncHY423
0.00%Johnson Outdoors IncJOUT271
0.00%Haverty Furniture Cos IncHVT445
0.00%Gladstone Land CorpLAND1115
0.00%Artesian Resources CorpARTNA279
0.00%CASH & EQUIVALENTSUSD162.58