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Watchlist
Konto
Invesco Dividend Achievers ETF
PFM
#1270
ETF Rang
€0.63 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
44,38 €
Aktienkurs
-0.29%
Veränderung (1 Tag)
-1.02%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco Dividend Achievers ETF - Bestände
ETF-Bestände zum Stand
3. Dezember 2025
Anzahl der Bestände:
429
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.89%
Broadcom Inc
AVGO
96215
4.68%
Apple Inc
AAPL
123259
3.79%
Eli Lilly & Co
LLY
27359
3.61%
Microsoft Corp
MSFT
56471
3.52%
Walmart Inc
WMT
230468
3.32%
JPMorgan Chase & Co
JPM
79486
2.25%
Oracle Corp
ORCL
81193
2.16%
Visa Inc
V
49103
1.96%
Exxon Mobil Corp
XOM
123236
1.92%
Johnson & Johnson
JNJ
69617
1.92%
Mastercard Inc
MA
25937
1.58%
Costco Wholesale Corp
COST
12820
1.57%
AbbVie Inc
ABBV
51065
1.55%
Bank of America Corp
BAC
214110
1.38%
Home Depot Inc/The
HD
28773
1.33%
Procter & Gamble Co/The
PG
67656
1.21%
Chevron Corp
CVX
59114
1.19%
Cisco Systems Inc
CSCO
114470
1.19%
UnitedHealth Group Inc
UNH
26180
1.19%
Coca-Cola Co/The
KO
124404
1.10%
International Business Machines Corp
IBM
26927
1.07%
Morgan Stanley
MS
46145
1.07%
Caterpillar Inc
CAT
13542
0.99%
Merck & Co Inc
MRK
72202
0.98%
Goldman Sachs Group Inc/The
GS
8751
0.91%
Philip Morris International Inc
PM
44995
0.87%
RTX Corp
RTX
38693
0.85%
McDonald's Corp
MCD
20628
0.84%
Abbott Laboratories
ABT
50311
0.78%
PepsiCo Inc
PEP
39575
0.78%
Lam Research Corp
LRCX
36584
0.74%
Linde PLC
LIN
13554
0.73%
QUALCOMM Inc
QCOM
31191
0.72%
Amgen Inc
AMGN
15562
0.70%
Intuit Inc
INTU
8064
0.68%
NextEra Energy Inc
NEE
59527
0.66%
Verizon Communications Inc
VZ
121880
0.66%
Accenture PLC
ACN
18004
0.65%
Amphenol Corp
APH
35292
0.65%
Blackrock Inc
BLK
4476
0.64%
Texas Instruments Inc
TXN
26280
0.63%
Danaher Corp
DHR
20698
0.62%
KLA Corp
KLAC
3815
0.59%
S&P Global Inc
SPGI
8825
0.56%
Pfizer Inc
PFE
164350
0.54%
Stryker Corp
SYK
11052
0.54%
Union Pacific Corp
UNP
17143
0.54%
Lowe's Cos Inc
LOW
16211
0.53%
Analog Devices Inc
ADI
14221
0.51%
Medtronic PLC
MDT
37078
0.50%
Eaton Corp PLC
ETN
11254
0.48%
Honeywell International Inc
HON
18353
0.46%
Prologis Inc
PLD
26833
0.45%
Chubb Ltd
CB
11525
0.41%
Automatic Data Processing Inc
ADP
11708
0.41%
Lockheed Martin Corp
LMT
6749
0.40%
Bristol-Myers Squibb Co
BMY
58838
0.39%
Comcast Corp
CMCSA
106456
0.39%
McKesson Corp
MCK
3595
0.38%
Starbucks Corp
SBUX
32858
0.38%
CME Group Inc
CME
10417
0.38%
Altria Group Inc
MO
48560
0.38%
Southern Co/The
SO
31799
0.36%
Duke Energy Corp
DUK
22479
0.35%
Trane Technologies PLC
TT
6432
0.35%
General Dynamics Corp
GD
7775
0.35%
Marsh & McLennan Cos Inc
MMC
14211
0.35%
Intercontinental Exchange Inc
ICE
16546
0.34%
Moody's Corp
MCO
5186
0.34%
Waste Management Inc
WM
11644
0.33%
Sherwin-Williams Co/The
SHW
7207
0.32%
American Tower Corp
AMT
13535
0.31%
Bank of New York Mellon Corp/The
BK
20386
0.31%
Northrop Grumman Corp
NOC
4139
0.31%
US Bancorp
USB
44984
0.30%
NIKE Inc
NKE
34342
0.30%
PNC Financial Services Group Inc/The
PNC
11384
0.29%
Emerson Electric Co
EMR
16268
0.29%
Ecolab Inc
ECL
8199
0.29%
Cintas Corp
CTAS
11649
0.29%
Elevance Health Inc
ELV
6510
0.29%
Aon PLC
AON
6233
0.28%
United Parcel Service Inc
UPS
21277
0.28%
Illinois Tool Works Inc
ITW
8426
0.28%
Mondelez International Inc
MDLZ
37404
0.27%
Cummins Inc
CMI
3983
0.27%
Enterprise Products Partners LP
EPD
62589
0.26%
TE Connectivity PLC
TEL
8541
0.26%
CSX Corp
CSX
53890
0.26%
Republic Services Inc
RSG
9025
0.25%
Cencora Inc
COR
5604
0.25%
Travelers Cos Inc/The
TRV
6508
0.25%
American Electric Power Co Inc
AEP
15459
0.24%
Colgate-Palmolive Co
CL
23363
0.24%
Arthur J Gallagher & Co
AJG
7412
0.24%
Motorola Solutions Inc
MSI
4816
0.23%
Sempra
SRE
18861
0.23%
Aflac Inc
AFL
15460
0.22%
Air Products and Chemicals Inc
APD
6433
0.22%
Phillips 66
PSX
11682
0.22%
MPLX LP
MPLX
29457
0.21%
Becton Dickinson & Co
BDX
8286
0.21%
Allstate Corp/The
ALL
7617
0.21%
Zoetis Inc
ZTS
12811
0.21%
Realty Income Corp
O
26429
0.20%
L3Harris Technologies Inc
LHX
5409
0.20%
MetLife Inc
MET
19223
0.20%
Nasdaq Inc
NDAQ
16587
0.19%
DR Horton Inc
DHI
8618
0.19%
Roper Technologies Inc
ROP
3111
0.18%
Cardinal Health Inc
CAH
6903
0.18%
Fastenal Co
FAST
33174
0.18%
WW Grainger Inc
GWW
1383
0.18%
Xcel Energy Inc
XEL
17096
0.17%
Rockwell Automation Inc
ROK
3248
0.17%
Ameriprise Financial Inc
AMP
2725
0.17%
Kroger Co/The
KR
19112
0.16%
Agilent Technologies Inc
A
8195
0.16%
MSCI Inc
MSCI
2237
0.16%
Entergy Corp
ETR
12904
0.16%
Target Corp
TGT
13135
0.16%
Paychex Inc
PAYX
10395
0.16%
Public Service Enterprise Group Inc
PEG
14427
0.15%
Prudential Financial Inc
PRU
10166
0.15%
Vulcan Materials Co
VMC
3820
0.15%
Nucor Corp
NUE
6635
0.15%
Hartford Insurance Group Inc/The
HIG
8128
0.14%
ResMed Inc
RMD
4228
0.14%
Kimberly-Clark Corp
KMB
9591
0.14%
Sysco Corp
SYY
13824
0.14%
Consolidated Edison Inc
ED
10416
0.13%
Microchip Technology Inc
MCHP
15585
0.13%
WEC Energy Group Inc
WEC
9296
0.13%
Xylem Inc/NY
XYL
7029
0.13%
State Street Corp
STT
8201
0.13%
Comfort Systems USA Inc
FIX
1020
0.12%
Raymond James Financial Inc
RJF
5764
0.11%
Fifth Third Bancorp
FITB
19133
0.11%
Archer-Daniels-Midland Co
ADM
13889
0.11%
Tractor Supply Co
TSCO
15319
0.11%
DTE Energy Co
DTE
6000
0.11%
Atmos Energy Corp
ATO
4640
0.11%
Ameren Corp
AEE
7816
0.10%
W R Berkley Corp
WRB
10953
0.10%
Broadridge Financial Solutions Inc
BR
3385
0.10%
Hershey Co/The
HSY
4281
0.10%
Cboe Global Markets Inc
CBOE
3023
0.10%
Brown & Brown Inc
BRO
9525
0.10%
Dover Corp
DOV
3964
0.10%
STERIS PLC
STE
2847
0.10%
American Water Works Co Inc
AWK
5640
0.10%
Cincinnati Financial Corp
CINF
4520
0.10%
Steel Dynamics Inc
STLD
4255
0.09%
Eversource Energy
ES
10727
0.09%
Regions Financial Corp
RF
25794
0.09%
HP Inc
HPQ
27019
0.09%
T Rowe Price Group Inc
TROW
6351
0.09%
PPG Industries Inc
PPG
6525
0.09%
Hubbell Inc
HUBB
1536
0.09%
Edison International
EIX
11125
0.08%
Williams-Sonoma Inc
WSM
3515
0.08%
CMS Energy Corp
CMS
8653
0.08%
Texas Pacific Land Corp
TPL
665
0.08%
Casey's General Stores Inc
CASY
1075
0.08%
Church & Dwight Co Inc
CHD
7042
0.08%
West Pharmaceutical Services Inc
WST
2076
0.08%
Quest Diagnostics Inc
DGX
3232
0.08%
Expeditors International of Washington Inc
EXPD
3923
0.08%
NiSource Inc
NI
13610
0.07%
Principal Financial Group Inc
PFG
6428
0.07%
CDW Corp/DE
CDW
3789
0.07%
CH Robinson Worldwide Inc
CHRW
3408
0.07%
Invesco Government & Agency Portfolio
AGPXX
527808.54
0.07%
JB Hunt Transport Services Inc
JBHT
2792
0.07%
Snap-on Inc
SNA
1505
0.07%
Genuine Parts Co
GPC
4021
0.07%
Lennox International Inc
LII
1014
0.07%
Evergy Inc
EVRG
6653
0.07%
Alliant Energy Corp
LNT
7428
0.07%
HEICO Corp
HEI
1588
0.07%
Brookfield Infrastructure Partners LP
BIP
13325
0.07%
Royal Gold Inc
RGLD
2440
0.06%
Essex Property Trust Inc
ESS
1859
0.06%
Tyson Foods Inc
TSN
8261
0.06%
McCormick & Co Inc/MD
MKC
7300
0.06%
Fidelity National Financial Inc
FNF
7840
0.06%
Mid-America Apartment Communities Inc
MAA
3378
0.06%
Best Buy Co Inc
BBY
6098
0.06%
LyondellBasell Industries NV
LYB
9281
0.06%
Reliance Inc
RS
1517
0.06%
Dick's Sporting Goods Inc
DKS
1917
0.06%
Albemarle Corp
ALB
3396
0.06%
Domino's Pizza Inc
DPZ
982
0.05%
ITT Inc
ITT
2255
0.05%
Allegion plc
ALLE
2482
0.05%
Avery Dennison Corp
AVY
2255
0.05%
Carlisle Cos Inc
CSL
1236
0.05%
Graco Inc
GGG
4781
0.05%
Erie Indemnity Co
ERIE
1332
0.05%
RPM International Inc
RPM
3709
0.05%
Masco Corp
MAS
6040
0.05%
IDEX Corp
IEX
2177
0.05%
Nordson Corp
NDSN
1621
0.05%
Lincoln Electric Holdings Inc
LECO
1592
0.05%
Jack Henry & Associates Inc
JKHY
2104
0.05%
Clorox Co/The
CLX
3530
0.05%
Hormel Foods Corp
HRL
15867
0.05%
Evercore Inc
EVR
1116
0.05%
Regency Centers Corp
REG
5236
0.05%
Unum Group
UNM
4930
0.05%
RenaissanceRe Holdings Ltd
RNR
1361
0.05%
Reinsurance Group of America Inc
RGA
1908
0.05%
Watsco Inc
WSO
1009
0.05%
Huntington Ingalls Industries Inc
HII
1135
0.05%
Equity LifeStyle Properties Inc
ELS
5590
0.05%
Franklin Resources Inc
BEN
14979
0.05%
Advanced Drainage Systems Inc
WMS
2248
0.05%
UDR Inc
UDR
9557
0.04%
Stanley Black & Decker Inc
SWK
4466
0.04%
Assurant Inc
AIZ
1455
0.04%
American Financial Group Inc/OH
AFG
2404
0.04%
Old Republic International Corp
ORI
7168
0.04%
Essential Utilities Inc
WTRG
8089
0.04%
Service Corp International/US
SCI
4045
0.04%
J M Smucker Co/The
SJM
3078
0.04%
FactSet Research Systems Inc
FDS
1093
0.04%
Globe Life Inc
GL
2335
0.04%
Pinnacle West Capital Corp
PNW
3446
0.04%
Skyworks Solutions Inc
SWKS
4281
0.04%
Ensign Group Inc/The
ENSG
1665
0.04%
Donaldson Co Inc
DCI
3374
0.04%
Booz Allen Hamilton Holding Corp
BAH
3557
0.04%
SEI Investments Co
SEIC
3568
0.04%
Rexford Industrial Realty Inc
REXR
6826
0.04%
Applied Industrial Technologies Inc
AIT
1088
0.04%
AES Corp/The
AES
20543
0.04%
EastGroup Properties Inc
EGP
1538
0.04%
Owens Corning
OC
2411
0.04%
SOUTHSTATE BANK CORP
SSB
2919
0.04%
Morningstar Inc
MORN
1216
0.04%
Pool Corp
POOL
1075
0.04%
Wintrust Financial Corp
WTFC
1932
0.04%
Tetra Tech Inc
TTEK
7581
0.04%
Brown-Forman Corp
BF/B
8759
0.03%
OGE Energy Corp
OGE
5810
0.03%
Westlake Corp
WLK
3698
0.03%
UMB Financial Corp
UMBF
2188
0.03%
CubeSmart
CUBE
6576
0.03%
CareTrust REIT Inc
CTRE
6443
0.03%
Lithia Motors Inc
LAD
742
0.03%
Alexandria Real Estate Equities Inc
ARE
4991
0.03%
Primerica Inc
PRI
937
0.03%
Agree Realty Corp
ADC
3193
0.03%
Cullen/Frost Bankers Inc
CFR
1856
0.03%
Oshkosh Corp
OSK
1847
0.03%
Zions Bancorp NA
ZION
4258
0.03%
UGI Corp
UGI
6201
0.03%
AptarGroup Inc
ATR
1901
0.03%
Brookfield Renewable Partners LP
BEP
8187
0.03%
Dillard's Inc
DDS
336
0.03%
AGCO Corp
AGCO
2154
0.03%
Churchill Downs Inc
CHDN
2024
0.03%
Cadence Bank
CADE
5373
0.03%
NNN REIT Inc
NNN
5445
0.03%
A O Smith Corp
AOS
3298
0.03%
Watts Water Technologies Inc
WTS
793
0.03%
National Fuel Gas Co
NFG
2606
0.03%
BOK Financial Corp
BOKF
1836
0.03%
First Industrial Realty Trust Inc
FR
3818
0.03%
Commerce Bancshares Inc/MO
CBSH
4040
0.03%
STAG Industrial Inc
STAG
5384
0.03%
Ryder System Inc
R
1176
0.03%
Air Lease Corp
AL
3225
0.03%
Simpson Manufacturing Co Inc
SSD
1199
0.03%
Eastman Chemical Co
EMN
3314
0.03%
Toro Co/The
TTC
2846
0.03%
Ingredion Inc
INGR
1852
0.03%
IDACORP Inc
IDA
1559
0.03%
Prosperity Bancshares Inc
PB
2740
0.03%
First American Financial Corp
FAF
2936
0.02%
Terreno Realty Corp
TRNO
2980
0.02%
Hanover Insurance Group Inc/The
THG
1030
0.02%
Littelfuse Inc
LFUS
716
0.02%
MSA Safety Inc
MSA
1128
0.02%
Chemed Corp
CHE
421
0.02%
MarketAxess Holdings Inc
MKTX
1076
0.02%
RLI Corp
RLI
2648
0.02%
GATX Corp
GATX
1025
0.02%
Nexstar Media Group Inc
NXST
873
0.02%
Timken Co/The
TKR
2010
0.02%
Home BancShares Inc/AR
HOMB
5685
0.02%
UFP Industries Inc
UFPI
1697
0.02%
Portland General Electric Co
POR
3161
0.02%
United Bankshares Inc/WV
UBSI
4085
0.02%
Thor Industries Inc
THO
1535
0.02%
Main Street Capital Corp
MAIN
2579
0.02%
Bank OZK
OZK
3250
0.02%
Badger Meter Inc
BMI
848
0.02%
Black Hills Corp
BKH
2103
0.02%
Balchem Corp
BCPC
934
0.02%
Atlantic Union Bankshares Corp
AUB
4110
0.02%
Spire Inc
SR
1703
0.02%
Landstar System Inc
LSTR
998
0.02%
ONE Gas Inc
OGS
1731
0.02%
Selective Insurance Group Inc
SIGI
1756
0.02%
Brunswick Corp/DE
BC
1885
0.02%
New Jersey Resources Corp
NJR
2897
0.02%
First Financial Bankshares Inc
FFIN
4127
0.02%
Marzetti Company/The
MZTI
792
0.02%
Associated Banc-Corp
ASB
4785
0.02%
Franklin Electric Co Inc
FELE
1290
0.02%
Assured Guaranty Ltd
AGO
1373
0.02%
International Bancshares Corp
IBOC
1794
0.02%
Silgan Holdings Inc
SLGN
3087
0.02%
Avnet Inc
AVT
2406
0.02%
Sonoco Products Co
SON
2845
0.02%
Northwestern Energy Group Inc
NWE
1772
0.02%
Dolby Laboratories Inc
DLB
1766
0.02%
CNO Financial Group Inc
CNO
2809
0.02%
ServisFirst Bancshares Inc
SFBS
1576
0.01%
Mueller Water Products Inc
MWA
4509
0.01%
United Community Banks Inc/GA
UCB
3506
0.01%
Polaris Inc
PII
1622
0.01%
Exponent Inc
EXPO
1456
0.01%
BancFirst Corp
BANF
959
0.01%
Independent Bank Corp
INDB
1440
0.01%
Matson Inc
MATX
915
0.01%
Otter Tail Corp
OTTR
1208
0.01%
Griffon Corp
GFF
1342
0.01%
Cabot Corp
CBT
1535
0.01%
Kadant Inc
KAI
340
0.01%
Brady Corp
BRC
1262
0.01%
Nelnet Inc
NNI
734
0.01%
Avista Corp
AVA
2338
0.01%
WesBanco Inc
WSBC
2768
0.01%
Cohen & Steers Inc
CNS
1471
0.01%
HB Fuller Co
FUL
1557
0.01%
Community Financial System Inc
CBU
1525
0.01%
Chesapeake Utilities Corp
CPK
681
0.01%
MGE Energy Inc
MGEE
1053
0.01%
Standex International Corp
SXI
349
0.01%
Avient Corp
AVNT
2640
0.01%
Hawkins Inc
HWKN
603
0.01%
Robert Half Inc
RHI
2935
0.01%
American States Water Co
AWR
1110
0.01%
ABM Industries Inc
ABM
1797
0.01%
Simmons First National Corp
SFNC
4174
0.01%
Ashland Inc
ASH
1318
0.01%
California Water Service Group
CWT
1719
0.01%
WD-40 Co
WDFC
391
0.01%
Materion Corp
MTRN
599
0.01%
Towne Bank/Portsmouth VA
TOWN
2173
0.01%
WaFd Inc
WAFD
2271
0.01%
Delek Logistics Partners LP
DKL
1542
0.01%
Flowers Foods Inc
FLO
6093
0.01%
Quaker Chemical Corp
KWR
503
0.01%
Hillenbrand Inc
HI
2034
0.01%
NBT Bancorp Inc
NBTB
1511
0.01%
CSG Systems International Inc
CSGS
828
0.01%
Trinity Industries Inc
TRN
2330
0.01%
First Merchants Corp
FRME
1666
0.01%
National HealthCare Corp
NHC
448
0.01%
Enterprise Financial Services Corp
EFSC
1066
0.01%
Power Integrations Inc
POWI
1618
0.01%
Alamo Group Inc
ALG
350
0.01%
Stock Yards Bancorp Inc
SYBT
848
0.01%
Perrigo Co PLC
PRGO
3968
0.01%
Northwest Natural Holding Co
NWN
1180
0.01%
LeMaitre Vascular Inc
LMAT
654
0.01%
HNI Corp
HNI
1321
0.01%
Innospec Inc
IOSP
716
0.01%
Horace Mann Educators Corp
HMN
1173
0.01%
J & J Snack Foods Corp
JJSF
563
0.01%
City Holding Co
CHCO
419
0.01%
Andersons Inc/The
ANDE
985
0.01%
Arbor Realty Trust Inc
ABR
5547
0.01%
H2O America
HTO
1016
0.01%
John Wiley & Sons Inc
WLY
1285
0.01%
Federal Agricultural Mortgage Corp
AGM
272
0.01%
Getty Realty Corp
GTY
1633
0.01%
TriCo Bancshares
TCBK
937
0.01%
1st Source Corp
SRCE
709
0.01%
Tootsie Roll Industries Inc
TR
1205
0.01%
S&T Bancorp Inc
STBA
1105
0.01%
German American Bancorp Inc
GABC
1080
0.01%
Lakeland Financial Corp
LKFN
734
0.01%
Tennant Co
TNC
534
0.01%
Insperity Inc
NSP
1085
0.01%
Universal Corp/VA
UVV
716
0.00%
Lindsay Corp
LNN
314
0.00%
Bank First Corp
BFC
284
0.00%
Westamerica BanCorp
WABC
732
0.00%
Republic Bancorp Inc/KY
RBCAA
502
0.00%
Gorman-Rupp Co/The
GRC
757
0.00%
Stepan Co
SCL
654
0.00%
Tompkins Financial Corp
TMP
417
0.00%
Community Trust Bancorp Inc
CTBI
523
0.00%
Southside Bancshares Inc
SBSI
866
0.00%
Middlesex Water Co
MSEX
521
0.00%
Unitil Corp
UTL
511
0.00%
Apogee Enterprises Inc
APOG
622
0.00%
Heritage Financial Corp/WA
HFWA
978
0.00%
Mercantile Bank Corp
MBWM
470
0.00%
Matthews International Corp
MATW
886
0.00%
AMERISAFE Inc
AMSF
549
0.00%
Capital City Bank Group Inc
CCBG
493
0.00%
First Financial Corp
THFF
342
0.00%
Independent Bank Corp/MI
IBCP
599
0.00%
Southern Missouri Bancorp Inc
SMBC
326
0.00%
First Community Bankshares Inc
FCBC
529
0.00%
Donegal Group Inc
DGICA
890
0.00%
Cass Information Systems Inc
CASS
382
0.00%
Oil-Dri Corp of America
ODC
299
0.00%
Universal Health Realty Income Trust
UHT
401
0.00%
Alerus Financial Corp
ALRS
730
0.00%
Northrim BanCorp Inc
NRIM
636
0.00%
Bar Harbor Bankshares
BHB
482
0.00%
Unity Bancorp Inc
UNTY
290
0.00%
Arrow Financial Corp
AROW
476
0.00%
Shoe Carnival Inc
SCVL
786
0.00%
Hyster-Yale Inc
HY
412
0.00%
York Water Co/The
YORW
417
0.00%
First Business Financial Services Inc
FBIZ
240
0.00%
Civista Bancshares Inc
CIVB
558
0.00%
Johnson Outdoors Inc
JOUT
265
0.00%
Haverty Furniture Cos Inc
HVT
435
0.00%
Gladstone Land Corp
LAND
1042
0.00%
Artesian Resources Corp
ARTNA
272
0.00%
CASH & EQUIVALENTS
USD
221.21