Companies: 11,258     total market cap: C$215.027 T
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Invesco Dividend Achievers ETF
PFM
#1531
ETF rank
C$1.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$78.99
Share price
-0.54%
Change (1 day)
16.50%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco Dividend Achievers ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 431

Full holdings list

Weight %NameTickerShares Held
4.38%
Microsoft CorpMSFT68977
4.06%
Apple IncAAPL99527
3.89%
Eli Lilly & CoLLY26945
3.45%
JPMorgan Chase & CoJPM76683
3.09%
Broadcom IncAVGO69531
3.08%
Walmart IncWMT227778
2.40%
ExxonMobil Holdings CorpXOM118505
2.39%
Johnson & JohnsonJNJ68824
2.23%
Visa IncV47458
1.83%
Mastercard IncMA25083
1.63%
AbbVie IncABBV50523
1.59%
Bank of America CorpBAC202987
1.58%
Oracle CorpORCL82321
1.52%
Cisco Systems IncCSCO112734
1.51%
Chevron CorpCVX56997
1.46%
Costco Wholesale CorpCOST12693
1.36%
Coca-Cola Co/TheKO123160
1.34%
Merck & Co IncMRK70670
1.31%
Caterpillar IncCAT13182
1.30%
Lam Research CorpLRCX35780
1.29%
UnitedHealth Group IncUNH25982
1.22%
Morgan StanleyMS45141
1.22%
Procter & Gamble Co/ThePG66660
1.14%
Home Depot Inc/TheHD28549
1.09%
Goldman Sachs Group Inc/TheGS8442
1.03%
Philip Morris International IncPM44615
0.97%
RTX CorpRTX38584
0.86%
Amgen IncAMGN15477
0.82%
Texas Instruments IncTXN26081
0.80%
KLA CorpKLAC37416
0.80%
Linde PLCLIN13248
0.79%
International Business Machines CorpIBM26957
0.75%
Verizon Communications IncVZ119211
0.72%
Amphenol CorpAPH70380
0.68%
PepsiCo IncPEP39213
0.67%
Abbott LaboratoriesABT49728
0.67%
Gilead Sciences IncGILD35449
0.66%
McDonald's CorpMCD20381
0.63%
QUALCOMM IncQCOM30117
0.63%
NextEra Energy IncNEE59522
0.62%
Blackrock IncBLK4432
0.62%
Analog Devices IncADI13918
0.61%
Union Pacific CorpUNP16942
0.58%
Pfizer IncPFE162670
0.55%
Eaton Corp PLCETN11096
0.53%
Danaher CorpDHR20325
0.50%
Bristol-Myers Squibb CoBMY58680
0.48%
Chubb LtdCB11148
0.48%
S&P Global IncSPGI8507
0.46%
Prologis IncPLD26803
0.44%
Lockheed Martin CorpLMT6627
0.43%
Starbucks CorpSBUX32776
0.43%
Medtronic PLCMDT36925
0.42%
Accenture PLCACN17651
0.42%
Stryker CorpSYK11024
0.41%
Altria Group IncMO48026
0.40%
Automatic Data Processing IncADP11494
0.40%
Lowe's Cos IncLOW16123
0.40%
Bank of New York Mellon Corp/TheBNY19744
0.40%
McKesson CorpMCK3460
0.37%
Equinix IncEQIX2838
0.37%
CME Group IncCME10435
0.37%
Phillips 66PSX11549
0.36%
Southern Co/TheSO32452
0.35%
General Dynamics CorpGD7784
0.35%
PNC Financial Services Group Inc/ThePNC11566
0.35%
US BancorpUSB44151
0.35%
Trane Technologies PLCTT6289
0.34%
Duke Energy CorpDUK22174
0.34%
Intuit IncINTU7874
0.34%
Comcast CorpCMCSA101340
0.33%
Intercontinental Exchange IncICE16086
0.32%
CSX CorpCSX52851
0.32%
Marsh & McLennan Cos IncMRSH13703
0.32%
Elevance Health IncELV6178
0.31%
Waste Management IncWM11422
0.31%
Moody's CorpMCO4967
0.30%
Enterprise Products Partners LPEPD61538
0.30%
Emerson Electric CoEMR15932
0.29%
American Tower CorpAMT13253
0.29%
Sherwin-Williams Co/TheSHW7015
0.28%
Cintas CorpCTAS11380
0.28%
Travelers Cos Inc/TheTRV6049
0.28%
Mondelez International IncMDLZ36512
0.28%
Ecolab IncECL8004
0.28%
Motorola Solutions IncMSI4722
0.28%
Illinois Tool Works IncITW8182
0.27%
United Parcel Service IncUPS21236
0.27%
Northrop Grumman CorpNOC4039
0.27%
Cummins IncCMI3924
0.26%
Target CorpTGT12919
0.25%
Colgate-Palmolive CoCL22761
0.24%
Republic Services IncRSG8751
0.24%
Arthur J Gallagher & CoAJG7307
0.24%
American Electric Power Co IncAEP15476
0.24%
Allstate Corp/TheALL7322
0.24%
Air Products and Chemicals IncAPD6332
0.23%
Honeywell International IncHON9013
0.23%
Cencora IncCOR5533
0.23%
MetLife IncMET18301
0.22%
WW Grainger IncGWW1342
0.22%
TE Connectivity PLCTEL8302
0.21%
Aflac IncAFL14478
0.21%
MPLX LPMPLX28861
0.21%
Nucor CorpNUE6476
0.21%
Cardinal Health IncCAH6660
0.20%
Realty Income CorpO26523
0.20%
Fastenal CoFAST32655
0.20%
Nasdaq IncNDAQ16087
0.20%
Comfort Systems USA IncFIX1000
0.20%
SempraSRE18594
0.19%
State Street CorpSTT7871
0.18%
Becton Dickinson & CoBDX7836
0.18%
Ameriprise Financial IncAMP2556
0.18%
Fifth Third BancorpFITB25780
0.17%
Entergy CorpETR13024
0.17%
L3Harris Technologies IncLHX5298
0.17%
Rockwell Automation IncROK3165
0.17%
Xcel Energy IncXEL17755
0.17%
NIKE IncNKE34119
0.16%
Paychex IncPAYX10191
0.15%
Prudential Financial IncPRU9870
0.15%
Roper Technologies IncROP2870
0.15%
Agilent Technologies IncA8037
0.15%
MSCI IncMSCI2072
0.14%
DR Horton IncDHI8065
0.14%
Archer-Daniels-Midland CoADM13708
0.14%
Consolidated Edison IncED10483
0.14%
Microchip Technology IncMCHP15418
0.14%
Sysco CorpSYY13600
0.14%
Hartford Insurance Group Inc/TheHIG7796
0.13%
Public Service Enterprise Group IncPEG14174
0.13%
Kroger Co/TheKR17535
0.13%
Kimberly-Clark CorpKMB9440
0.13%
Steel Dynamics IncSTLD4101
0.12%
Raymond James Financial IncRJF5543
0.12%
WEC Energy Group IncWEC9263
0.12%
Vulcan Materials CoVMC3689
0.12%
ResMed IncRMD4125
0.11%
Zoetis IncZTS11922
0.11%
Cboe Global Markets IncCBOE2977
0.11%
Martin Marietta Materials IncMLM1708
0.10%
Ameren CorpAEE7870
0.10%
HP IncHPQ26011
0.10%
DTE Energy CoDTE5917
0.10%
Atmos Energy CorpATO4749
0.10%
Casey's General Stores IncCASY1050
0.10%
American Water Works Co IncAWK5554
0.10%
Cincinnati Financial CorpCINF4400
0.09%
Eversource EnergyES10696
0.09%
Quest Diagnostics IncDGX3149
0.09%
Williams-Sonoma IncWSM3350
0.09%
Regions Financial CorpRF24274
0.09%
W R Berkley CorpWRB10587
0.09%
Dover CorpDOV3829
0.09%
Principal Financial Group IncPFG6145
0.09%
Xylem Inc/NYXYL6760
0.09%
Texas Pacific Land CorpTPL1963
0.09%
JB Hunt Transport Services IncJBHT2681
0.09%
PPG Industries IncPPG6338
0.09%
Brown & Brown IncBRO9640
0.09%
Expeditors International of Washington IncEXPD3719
0.09%
Hubbell IncHUBB1503
0.09%
West Pharmaceutical Services IncWST2010
0.08%
T Rowe Price Group IncTROW6095
0.08%
Church & Dwight Co IncCHD6739
0.08%
Royal Gold IncRGLD2413
0.08%
Constellation Brands IncSTZ4898
0.08%
STERIS PLCSTE2776
0.08%
Edison InternationalEIX10944
0.07%
CMS Energy CorpCMS8787
0.07%
LyondellBasell Industries NVLYB9179
0.07%
Broadridge Financial Solutions IncBR3290
0.07%
Reliance IncRS1452
0.07%
Invesco Government & Agency PortfolioAGPXX570410.67
0.07%
Snap-on IncSNA1473
0.07%
NiSource IncNI13636
0.07%
CDW Corp/DECDW3632
0.07%
Evergy IncEVRG6555
0.07%
Genuine Parts CoGPC3913
0.07%
Best Buy Co IncBBY5993
0.06%
Tractor Supply CoTSCO14916
0.06%
ITT IncITT2542
0.06%
HEICO CorpHEI1569
0.06%
Essex Property Trust IncESS1828
0.06%
Nordson CorpNDSN1585
0.06%
Alliant Energy CorpLNT7347
0.06%
Franklin Templeton IncBEN14779
0.06%
CH Robinson Worldwide IncCHRW3353
0.06%
Brookfield Infrastructure Partners LPBIP13073
0.06%
Reinsurance Group of America IncRGA1864
0.06%
IDEX CorpIEX2103
0.06%
Albemarle CorpALB3355
0.05%
Unum GroupUNM4545
0.05%
Stanley Black & Decker IncSWK4422
0.05%
Lincoln Electric Holdings IncLECO1558
0.05%
Mid-America Apartment Communities IncMAA3311
0.05%
Tyson Foods IncTSN8023
0.05%
BWX Technologies IncBWXT2605
0.05%
Masco CorpMAS5738
0.05%
RenaissanceRe Holdings LtdRNR1212
0.05%
Assurant IncAIZ1409
0.05%
Carlisle Cos IncCSL1150
0.05%
Regency Centers CorpREG5207
0.05%
J M Smucker Co/TheSJM3033
0.05%
Globe Life IncGL2207
0.05%
Lennox International IncLII988
0.05%
SEI Investments CoSEIC3422
0.05%
Allegion plcALLE2443
0.05%
McCormick & Co Inc/MDMKC7223
0.05%
Avery Dennison CorpAVY2174
0.05%
RPM International IncRPM3628
0.05%
Graco IncGGG4721
0.04%
Fidelity National Financial IncFNF7657
0.04%
Equity LifeStyle Properties IncELS5516
0.04%
American Financial Group Inc/OHAFG2362
0.04%
Jack Henry & Associates IncJKHY2022
0.04%
Hormel Foods CorpHRL15653
0.04%
Erie Indemnity CoERIE1313
0.04%
Applied Industrial Technologies IncAIT1050
0.04%
Pinnacle West Capital CorpPNW3448
0.04%
UDR IncUDR9240
0.04%
Domino's Pizza IncDPZ945
0.04%
Evercore IncEVR1099
0.04%
Huntington Ingalls Industries IncHII1120
0.04%
FactSet Research Systems IncFDS1035
0.04%
Service Corp International/USSCI3923
0.04%
Clorox Co/TheCLX3440
0.04%
Watsco IncWSO994
0.04%
UMB Financial CorpUMBF2159
0.04%
Owens CorningOC2289
0.04%
EastGroup Properties IncEGP1529
0.04%
AES Corp/TheAES20286
0.04%
Donaldson Co IncDCI3295
0.04%
SOUTHSTATE BANK CORPSSB2778
0.04%
Littelfuse IncLFUS717
0.04%
Wintrust Financial CorpWTFC1919
0.04%
Old Republic International CorpORI6906
0.04%
Advanced Drainage Systems IncWMS2177
0.04%
Cullen/Frost Bankers IncCFR1787
0.04%
Zions Bancorp NAZION4183
0.04%
Cognex CorpCGNX4734
0.04%
Federal Realty Investment TrustFRT2456
0.04%
Ensign Group Inc/TheENSG1662
0.03%
Watts Water Technologies IncWTS780
0.03%
Oshkosh CorpOSK1774
0.03%
OGE Energy CorpOGE5870
0.03%
Westlake CorpWLK3643
0.03%
Ryder System IncR1099
0.03%
Brookfield Renewable Partners LPBEP8626
0.03%
Prosperity Bancshares IncPB3744
0.03%
Tetra Tech IncTTEK7382
0.03%
CareTrust REIT IncCTRE6718
0.03%
Primerica IncPRI885
0.03%
Dick's Sporting Goods IncDKS1874
0.03%
CubeSmartCUBE6438
0.03%
Toro Co/TheTTC2757
0.03%
Booz Allen Hamilton Holding CorpBAH3407
0.03%
Agree Realty CorpADC3417
0.03%
Lithia Motors IncLAD650
0.03%
NNN REIT IncNNN5410
0.03%
Commerce Bancshares Inc/MOCBSH4146
0.03%
Timken Co/TheTKR1977
0.03%
Rexford Industrial Realty IncREXR6419
0.03%
BOK Financial CorpBOKF1728
0.03%
Morningstar IncMORN1080
0.03%
AptarGroup IncATR1816
0.03%
First Industrial Realty Trust IncFR3769
0.03%
Hanover Insurance Group Inc/TheTHG994
0.03%
Eastman Chemical CoEMN3253
0.03%
Brown-Forman CorpBF/B8255
0.03%
National Fuel Gas CoNFG2702
0.03%
First American Financial CorpFAF2898
0.03%
Dillard's IncDDS331
0.03%
IDACORP IncIDA1576
0.03%
Houlihan Lokey IncHLI1544
0.03%
Avnet IncAVT2332
0.03%
Simpson Manufacturing Co IncSSD1169
0.03%
MSA Safety IncMSA1097
0.03%
STAG Industrial IncSTAG5438
0.02%
Terreno Realty CorpTRNO3024
0.02%
Chemed CorpCHE378
0.02%
A O Smith CorpAOS3185
0.02%
Matson IncMATX859
0.02%
Pool CorpPOOL1035
0.02%
Associated Banc-CorpASB6022
0.02%
United Bankshares Inc/WVUBSI3918
0.02%
H&R Block IncHRB3604
0.02%
Ingredion IncINGR1794
0.02%
Churchill Downs IncCHDN1983
0.02%
GATX CorpGATX1008
0.02%
Enpro IncNPO602
0.02%
Home BancShares Inc/ARHOMB5729
0.02%
Landstar System IncLSTR964
0.02%
RLI CorpRLI2614
0.02%
Atlantic Union Bankshares CorpAUB4070
0.02%
MarketAxess Holdings IncMKTX1010
0.02%
Portland General Electric CoPOR3292
0.02%
Selective Insurance Group IncSIGI1703
0.02%
Black Hills CorpBKH2164
0.02%
Balchem CorpBCPC912
0.02%
Bank OZKOZK3105
0.02%
New Jersey Resources CorpNJR2870
0.02%
Nexstar Media Group IncNXST867
0.02%
Main Street Capital CorpMAIN2644
0.02%
CNO Financial Group IncCNO2654
0.02%
Sonoco Products CoSON2812
0.02%
ONE Gas IncOGS1786
0.02%
Materion CorpMTRN592
0.02%
Spire IncSR1682
0.02%
First Financial Bankshares IncFFIN4075
0.02%
Brunswick Corp/DEBC1849
0.02%
UFP Industries IncUFPI1606
0.02%
ServisFirst Bancshares IncSFBS3110
0.02%
Griffon CorpGFF1304
0.02%
Robert Half IncRHI2909
0.02%
International Bancshares CorpIBOC1769
0.02%
Silgan Holdings IncSLGN3006
0.02%
Franklin Electric Co IncFELE1256
0.01%
United Community Banks Inc/GAUCB3405
0.01%
Cabot CorpCBT1468
0.01%
Cohen & Steers IncCNS1462
0.01%
Independent Bank CorpINDB1374
0.01%
Thor Industries IncTHO1496
0.01%
Badger Meter IncBMI828
0.01%
WesBanco IncWSBC2735
0.01%
Brady CorpBRC1239
0.01%
Avient CorpAVNT2608
0.01%
Otter Tail CorpOTTR1193
0.01%
BancFirst CorpBANF954
0.01%
Mueller Water Products IncMWA4451
0.01%
Dolby Laboratories IncDLB1717
0.01%
Kadant IncKAI336
0.01%
Polaris IncPII1618
0.01%
American States Water CoAWR1114
0.01%
HNI CorpHNI2049
0.01%
National HealthCare CorpNHC445
0.01%
Towne Bank/Portsmouth VATOWN2627
0.01%
Exponent IncEXPO1379
0.01%
Ashland IncASH1302
0.01%
Standex International CorpSXI345
0.01%
Assured Guaranty LtdAGO1257
0.01%
Community Financial System IncCBU1495
0.01%
Simmons First National CorpSFNC4126
0.01%
Nelnet IncNNI718
0.01%
Chesapeake Utilities CorpCPK684
0.01%
Avista CorpAVA2349
0.01%
California Water Service GroupCWT1703
0.01%
MGE Energy IncMGEE1072
0.01%
Delek Logistics Partners LPDKL1512
0.01%
HB Fuller CoFUL1550
0.01%
Marzetti Company/TheMZTI778
0.01%
WD-40 CoWDFC383
0.01%
Power Integrations IncPOWI1585
0.01%
Quaker Chemical CorpKWR495
0.01%
ABM Industries IncABM1665
0.01%
NBT Bancorp IncNBTB1479
0.01%
McGrath RentCorpMGRC700
0.01%
Hawkins IncHWKN594
0.01%
H2O AmericaHTO1189
0.01%
WaFd IncWAFD2102
0.01%
First Merchants CorpFRME1793
0.01%
Stock Yards Bancorp IncSYBT838
0.01%
Andersons Inc/TheANDE967
0.01%
Enterprise Financial Services CorpEFSC1039
0.01%
Innospec IncIOSP701
0.01%
Trinity Industries IncTRN2260
0.01%
John Wiley & Sons IncWLY1210
0.01%
Federal Agricultural Mortgage CorpAGM265
0.01%
Horace Mann Educators CorpHMN1148
0.01%
1st Source CorpSRCE686
0.01%
Alamo Group IncALG346
0.01%
Northwest Natural Holding CoNWN1196
0.01%
City Holding CoCHCO402
0.01%
Perrigo Co PLCPRGO3935
0.01%
Insperity IncNSP1085
0.01%
Gorman-Rupp Co/TheGRC749
0.01%
Getty Realty CorpGTY1720
0.01%
National Bank Holdings CorpNBHC1273
0.01%
German American Bancorp IncGABC1067
0.01%
LeMaitre Vascular IncLMAT651
0.01%
S&T Bancorp IncSTBA1022
0.01%
Bank First CorpBFC318
0.01%
TriCo BancsharesTCBK906
0.01%
Republic Bancorp Inc/KYRBCAA498
0.01%
Tootsie Roll Industries IncTR1224
0.01%
J & J Snack Foods CorpJJSF534
0.01%
Lakeland Financial CorpLKFN707
0.01%
Stepan CoSCL647
0.01%
Peoples Bancorp Inc/OHPEBO1020
0.01%
Tompkins Financial CorpTMP409
0.00%
Community Trust Bancorp IncCTBI517
0.00%
Westamerica BanCorpWABC669
0.00%
Flowers Foods IncFLO6030
0.00%
Lindsay CorpLNN296
0.00%
Tennant CoTNC485
0.00%
Heritage Financial Corp/WAHFWA1171
0.00%
Universal Corp/VAUVV707
0.00%
Middlesex Water CoMSEX530
0.00%
Mercantile Bank CorpMBWM492
0.00%
Unitil CorpUTL512
0.00%
First Financial CorpTHFF338
0.00%
First Community Bankshares IncFCBC537
0.00%
Oil-Dri Corp of AmericaODC292
0.00%
Capital City Bank Group IncCCBG487
0.00%
Alerus Financial CorpALRS713
0.00%
Orrstown Financial Services IncORRF560
0.00%
Apogee Enterprises IncAPOG608
0.00%
Southern Missouri Bancorp IncSMBC313
0.00%
Independent Bank Corp/MIIBCP586
0.00%
Cass Information Systems IncCASS366
0.00%
Bar Harbor BanksharesBHB477
0.00%
Matthews International CorpMATW886
0.00%
Arrow Financial CorpAROW471
0.00%
Donegal Group IncDGICA894
0.00%
First Business Financial Services IncFBIZ238
0.00%
NexPoint Residential Trust IncNXRT723
0.00%
Unity Bancorp IncUNTY286
0.00%
Northrim BanCorp IncNRIM634
0.00%
Civista Bancshares IncCIVB592
0.00%
Universal Health Realty Income TrustUHT395
0.00%
York Water Co/TheYORW462
0.00%
Home Bancorp IncHBCP223
0.00%
Hyster-Yale IncHY412
0.00%
AMERISAFE IncAMSF533
0.00%
Community Healthcare Trust IncCHCT811
0.00%
Gladstone Land CorpLAND1226
0.00%
Haverty Furniture Cos IncHVT424
0.00%
Shoe Station Group IncSHOE780
0.00%
CASH & EQUIVALENTSUSD743.04
0.00%
USD Pending DividendsUSDPDV0

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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