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Watchlist
Konto
Invesco Dividend Achievers ETF
PFM
#1349
ETF Rang
€0.64 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
44,14 €
Aktienkurs
-0.13%
Veränderung (1 Tag)
1.34%
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
28. Dezember 2025
Anzahl der Bestände:
430
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.99%
Eli Lilly & Co
LLY
28192
3.94%
Microsoft Corp
MSFT
61633
3.90%
Apple Inc
AAPL
108754
3.49%
Walmart Inc
WMT
237782
3.49%
JPMorgan Chase & Co
JPM
81190
3.48%
Broadcom Inc
AVGO
75261
2.34%
Visa Inc
V
50334
2.21%
Oracle Corp
ORCL
85019
2.02%
Mastercard Inc
MA
26578
1.97%
Exxon Mobil Corp
XOM
125770
1.96%
Johnson & Johnson
JNJ
71853
1.61%
Bank of America Corp
BAC
217786
1.59%
AbbVie Inc
ABBV
52709
1.51%
Costco Wholesale Corp
COST
13217
1.36%
Home Depot Inc/The
HD
29687
1.32%
Procter & Gamble Co/The
PG
69693
1.21%
Cisco Systems Inc
CSCO
117840
1.18%
Chevron Corp
CVX
60048
1.18%
UnitedHealth Group Inc
UNH
27016
1.18%
Coca-Cola Co/The
KO
128292
1.13%
Morgan Stanley
MS
47401
1.12%
International Business Machines Corp
IBM
27877
1.07%
Goldman Sachs Group Inc/The
GS
8944
1.07%
Caterpillar Inc
CAT
13961
1.05%
Merck & Co Inc
MRK
74027
0.99%
Philip Morris International Inc
PM
46426
0.97%
RTX Corp
RTX
39984
0.88%
Lam Research Corp
LRCX
37463
0.87%
McDonald's Corp
MCD
21244
0.85%
Abbott Laboratories
ABT
51861
0.78%
PepsiCo Inc
PEP
40781
0.78%
Linde PLC
LIN
13931
0.74%
Intuit Inc
INTU
8303
0.73%
QUALCOMM Inc
QCOM
31942
0.70%
Amgen Inc
AMGN
16058
0.67%
Verizon Communications Inc
VZ
125748
0.66%
Blackrock Inc
BLK
4626
0.66%
Amphenol Corp
APH
36506
0.66%
KLA Corp
KLAC
3922
0.66%
Accenture PLC
ACN
18498
0.66%
NextEra Energy Inc
NEE
62112
0.64%
Danaher Corp
DHR
21061
0.63%
Texas Instruments Inc
TXN
27103
0.63%
S&P Global Inc
SPGI
9029
0.56%
Pfizer Inc
PFE
169566
0.54%
Union Pacific Corp
UNP
17689
0.54%
Lowe's Cos Inc
LOW
16725
0.53%
Analog Devices Inc
ADI
14603
0.53%
Stryker Corp
SYK
11408
0.49%
Honeywell International Inc
HON
18935
0.49%
Eaton Corp PLC
ETN
11585
0.49%
Medtronic PLC
MDT
38232
0.48%
Chubb Ltd
CB
11737
0.47%
Prologis Inc
PLD
27703
0.44%
Lockheed Martin Corp
LMT
6905
0.44%
Bristol-Myers Squibb Co
BMY
60719
0.42%
Comcast Corp
CMCSA
108390
0.41%
Automatic Data Processing Inc
ADP
12060
0.40%
McKesson Corp
MCK
3688
0.39%
CME Group Inc
CME
10751
0.39%
Altria Group Inc
MO
50061
0.38%
Starbucks Corp
SBUX
33910
0.38%
Southern Co/The
SO
32840
0.37%
Intercontinental Exchange Inc
ICE
17009
0.36%
Moody's Corp
MCO
5325
0.36%
General Dynamics Corp
GD
8062
0.36%
Marsh & McLennan Cos Inc
MMC
14611
0.36%
Duke Energy Corp
DUK
23193
0.35%
Waste Management Inc
WM
12013
0.34%
Trane Technologies PLC
TT
6619
0.33%
US Bancorp
USB
46361
0.33%
PNC Financial Services Group Inc/The
PNC
11696
0.32%
American Tower Corp
AMT
13966
0.32%
Northrop Grumman Corp
NOC
4259
0.32%
Bank of New York Mellon Corp/The
BK
20795
0.32%
Sherwin-Williams Co/The
SHW
7393
0.30%
Elevance Health Inc
ELV
6633
0.30%
Cintas Corp
CTAS
11983
0.30%
Aon PLC
AON
6406
0.30%
Emerson Electric Co
EMR
16750
0.30%
Ecolab Inc
ECL
8450
0.29%
United Parcel Service Inc
UPS
22039
0.29%
Illinois Tool Works Inc
ITW
8653
0.29%
NIKE Inc
NKE
35466
0.28%
Cummins Inc
CMI
4120
0.28%
Mondelez International Inc
MDLZ
38479
0.27%
Enterprise Products Partners LP
EPD
64517
0.27%
TE Connectivity PLC
TEL
8774
0.27%
CSX Corp
CSX
55535
0.26%
Arthur J Gallagher & Co
AJG
7656
0.26%
Cencora Inc
COR
5786
0.26%
Republic Services Inc
RSG
9229
0.26%
Travelers Cos Inc/The
TRV
6658
0.25%
Colgate-Palmolive Co
CL
24034
0.25%
Motorola Solutions Inc
MSI
4963
0.24%
American Electric Power Co Inc
AEP
15929
0.23%
Sempra
SRE
19462
0.23%
Aflac Inc
AFL
15633
0.22%
Nasdaq Inc
NDAQ
17033
0.22%
Becton Dickinson & Co
BDX
8515
0.22%
Zoetis Inc
ZTS
13144
0.22%
L3Harris Technologies Inc
LHX
5581
0.22%
Air Products and Chemicals Inc
APD
6644
0.21%
MPLX LP
MPLX
30336
0.21%
Allstate Corp/The
ALL
7801
0.21%
MetLife Inc
MET
19646
0.20%
Realty Income Corp
O
27437
0.20%
Phillips 66
PSX
12015
0.19%
Cardinal Health Inc
CAH
7088
0.19%
WW Grainger Inc
GWW
1418
0.19%
Roper Technologies Inc
ROP
3208
0.19%
Fastenal Co
FAST
34234
0.18%
Ameriprise Financial Inc
AMP
2772
0.18%
Target Corp
TGT
13502
0.18%
Rockwell Automation Inc
ROK
3345
0.17%
MSCI Inc
MSCI
2246
0.17%
Xcel Energy Inc
XEL
17641
0.17%
DR Horton Inc
DHI
8711
0.16%
Kroger Co/The
KR
19769
0.16%
Entergy Corp
ETR
13319
0.16%
Paychex Inc
PAYX
10730
0.16%
Public Service Enterprise Group Inc
PEG
14884
0.16%
Prudential Financial Inc
PRU
10437
0.15%
Agilent Technologies Inc
A
8458
0.15%
Vulcan Materials Co
VMC
3945
0.15%
Hartford Insurance Group Inc/The
HIG
8314
0.15%
Nucor Corp
NUE
6829
0.14%
State Street Corp
STT
8334
0.14%
Consolidated Edison Inc
ED
10761
0.14%
ResMed Inc
RMD
4355
0.14%
Sysco Corp
SYY
14284
0.14%
Microchip Technology Inc
MCHP
16117
0.13%
WEC Energy Group Inc
WEC
9706
0.13%
Comfort Systems USA Inc
FIX
1055
0.13%
Kimberly-Clark Corp
KMB
9900
0.13%
Xylem Inc/NY
XYL
7262
0.13%
Raymond James Financial Inc
RJF
5866
0.13%
Fifth Third Bancorp
FITB
19716
0.11%
Archer-Daniels-Midland Co
ADM
14334
0.11%
Brown & Brown Inc
BRO
10183
0.11%
Dover Corp
DOV
4094
0.11%
Hershey Co/The
HSY
4420
0.11%
W R Berkley Corp
WRB
11337
0.11%
Ameren Corp
AEE
8073
0.11%
Atmos Energy Corp
ATO
4819
0.11%
Tractor Supply Co
TSCO
15760
0.11%
DTE Energy Co
DTE
6192
0.10%
Cboe Global Markets Inc
CBOE
3120
0.10%
Broadridge Financial Solutions Inc
BR
3477
0.10%
Cincinnati Financial Corp
CINF
4651
0.10%
Steel Dynamics Inc
STLD
4357
0.10%
Eversource Energy
ES
11194
0.10%
American Water Works Co Inc
AWK
5820
0.10%
STERIS PLC
STE
2927
0.10%
Regions Financial Corp
RF
26609
0.09%
Hubbell Inc
HUBB
1584
0.09%
PPG Industries Inc
PPG
6697
0.09%
T Rowe Price Group Inc
TROW
6504
0.09%
Edison International
EIX
11478
0.09%
Williams-Sonoma Inc
WSM
3556
0.09%
HP Inc
HPQ
27876
0.08%
CMS Energy Corp
CMS
9074
0.08%
Casey's General Stores Inc
CASY
1112
0.08%
Church & Dwight Co Inc
CHD
7163
0.08%
Expeditors International of Washington Inc
EXPD
4001
0.08%
NiSource Inc
NI
14234
0.08%
Royal Gold Inc
RGLD
2520
0.08%
Texas Pacific Land Corp
TPL
2044
0.08%
West Pharmaceutical Services Inc
WST
2141
0.08%
Principal Financial Group Inc
PFG
6547
0.08%
Quest Diagnostics Inc
DGX
3315
0.08%
CH Robinson Worldwide Inc
CHRW
3519
0.07%
JB Hunt Transport Services Inc
JBHT
2841
0.07%
HEICO Corp
HEI
1641
0.07%
Snap-on Inc
SNA
1550
0.07%
CDW Corp/DE
CDW
3888
0.07%
Albemarle Corp
ALB
3506
0.07%
Genuine Parts Co
GPC
4152
0.07%
Lennox International Inc
LII
1049
0.07%
McCormick & Co Inc/MD
MKC
7551
0.07%
Essex Property Trust Inc
ESS
1917
0.07%
Alliant Energy Corp
LNT
7664
0.07%
Evergy Inc
EVRG
6869
0.06%
Tyson Foods Inc
TSN
8444
0.06%
Brookfield Infrastructure Partners LP
BIP
13751
0.06%
Mid-America Apartment Communities Inc
MAA
3488
0.06%
Reliance Inc
RS
1559
0.06%
Fidelity National Financial Inc
FNF
8091
0.06%
Best Buy Co Inc
BBY
6263
0.06%
Domino's Pizza Inc
DPZ
1011
0.06%
Avery Dennison Corp
AVY
2310
0.05%
ITT Inc
ITT
2331
0.05%
LyondellBasell Industries NV
LYB
9605
0.05%
Allegion plc
ALLE
2569
0.05%
Dick's Sporting Goods Inc
DKS
1968
0.05%
Carlisle Cos Inc
CSL
1248
0.05%
Graco Inc
GGG
4941
0.05%
Huntington Ingalls Industries Inc
HII
1173
0.05%
Nordson Corp
NDSN
1674
0.05%
Evercore Inc
EVR
1156
0.05%
RPM International Inc
RPM
3829
0.05%
Lincoln Electric Holdings Inc
LECO
1640
0.05%
IDEX Corp
IEX
2238
0.05%
Reinsurance Group of America Inc
RGA
1956
0.05%
Masco Corp
MAS
6192
0.05%
Jack Henry & Associates Inc
JKHY
2153
0.05%
Hormel Foods Corp
HRL
16399
0.05%
Unum Group
UNM
4986
0.05%
Erie Indemnity Co
ERIE
1378
0.05%
RenaissanceRe Holdings Ltd
RNR
1379
0.05%
Regency Centers Corp
REG
5458
0.05%
Franklin Resources Inc
BEN
15540
0.05%
Watsco Inc
WSO
1045
0.05%
UDR Inc
UDR
9860
0.05%
Assurant Inc
AIZ
1493
0.05%
Clorox Co/The
CLX
3633
0.05%
Equity LifeStyle Properties Inc
ELS
5781
0.05%
Stanley Black & Decker Inc
SWK
4618
0.05%
Advanced Drainage Systems Inc
WMS
2324
0.05%
American Financial Group Inc/OH
AFG
2491
0.05%
Old Republic International Corp
ORI
7380
0.04%
Globe Life Inc
GL
2378
0.04%
Service Corp International/US
SCI
4183
0.04%
FactSet Research Systems Inc
FDS
1119
0.04%
Essential Utilities Inc
WTRG
8442
0.04%
J M Smucker Co/The
SJM
3180
0.04%
Pinnacle West Capital Corp
PNW
3565
0.04%
Donaldson Co Inc
DCI
3451
0.04%
SEI Investments Co
SEIC
3653
0.04%
Booz Allen Hamilton Holding Corp
BAH
3613
0.04%
Ensign Group Inc/The
ENSG
1726
0.04%
AES Corp/The
AES
21243
0.04%
Applied Industrial Technologies Inc
AIT
1127
0.04%
EastGroup Properties Inc
EGP
1590
0.04%
SOUTHSTATE BANK CORP
SSB
2997
0.04%
Wintrust Financial Corp
WTFC
1993
0.04%
Skyworks Solutions Inc
SWKS
4435
0.04%
Westlake Corp
WLK
3831
0.04%
Owens Corning
OC
2455
0.04%
Rexford Industrial Realty Inc
REXR
6946
0.04%
UMB Financial Corp
UMBF
2270
0.04%
Morningstar Inc
MORN
1228
0.03%
Tetra Tech Inc
TTEK
7776
0.03%
OGE Energy Corp
OGE
6128
0.03%
Zions Bancorp NA
ZION
4404
0.03%
Pool Corp
POOL
1114
0.03%
Alexandria Real Estate Equities Inc
ARE
5160
0.03%
Primerica Inc
PRI
956
0.03%
Agree Realty Corp
ADC
3424
0.03%
Lithia Motors Inc
LAD
718
0.03%
Brookfield Renewable Partners LP
BEP
8915
0.03%
UGI Corp
UGI
6394
0.03%
Oshkosh Corp
OSK
1883
0.03%
Cadence Bank
CADE
5559
0.03%
Cullen/Frost Bankers Inc
CFR
1904
0.03%
CareTrust REIT Inc
CTRE
6665
0.03%
CubeSmart
CUBE
6805
0.03%
AptarGroup Inc
ATR
1953
0.03%
Brown-Forman Corp
BF/B
9053
0.03%
Churchill Downs Inc
CHDN
2075
0.03%
Ryder System Inc
R
1206
0.03%
AGCO Corp
AGCO
2231
0.03%
Watts Water Technologies Inc
WTS
822
0.03%
Toro Co/The
TTC
2919
0.03%
First Industrial Realty Trust Inc
FR
3954
0.03%
BOK Financial Corp
BOKF
1883
0.03%
A O Smith Corp
AOS
3378
0.03%
Dillard's Inc
DDS
344
0.03%
NNN REIT Inc
NNN
5666
0.03%
Commerce Bancshares Inc/MO
CBSH
4150
0.03%
Eastman Chemical Co
EMN
3399
0.03%
National Fuel Gas Co
NFG
2697
0.03%
Air Lease Corp
AL
3330
0.03%
Ingredion Inc
INGR
1892
0.03%
STAG Industrial Inc
STAG
5572
0.03%
Simpson Manufacturing Co Inc
SSD
1238
0.03%
IDACORP Inc
IDA
1611
0.03%
MarketAxess Holdings Inc
MKTX
1111
0.03%
Prosperity Bancshares Inc
PB
2834
0.03%
Littelfuse Inc
LFUS
748
0.03%
Hanover Insurance Group Inc/The
THG
1064
0.03%
MSA Safety Inc
MSA
1170
0.02%
First American Financial Corp
FAF
3038
0.02%
Terreno Realty Corp
TRNO
3083
0.02%
Nexstar Media Group Inc
NXST
909
0.02%
GATX Corp
GATX
1068
0.02%
Chemed Corp
CHE
419
0.02%
Timken Co/The
TKR
2073
0.02%
RLI Corp
RLI
2740
0.02%
Thor Industries Inc
THO
1575
0.02%
United Bankshares Inc/WV
UBSI
4190
0.02%
Home BancShares Inc/AR
HOMB
5862
0.02%
Main Street Capital Corp
MAIN
2674
0.02%
Portland General Electric Co
POR
3352
0.02%
UFP Industries Inc
UFPI
1735
0.02%
Badger Meter Inc
BMI
883
0.02%
Bank OZK
OZK
3334
0.02%
Black Hills Corp
BKH
2256
0.02%
Atlantic Union Bankshares Corp
AUB
4253
0.02%
Balchem Corp
BCPC
970
0.02%
Selective Insurance Group Inc
SIGI
1799
0.02%
Landstar System Inc
LSTR
1028
0.02%
Spire Inc
SR
1759
0.02%
Brunswick Corp/DE
BC
1936
0.02%
New Jersey Resources Corp
NJR
3004
0.02%
ONE Gas Inc
OGS
1787
0.02%
Marzetti Company/The
MZTI
825
0.02%
First Financial Bankshares Inc
FFIN
4273
0.02%
Franklin Electric Co Inc
FELE
1329
0.02%
Silgan Holdings Inc
SLGN
3189
0.02%
Associated Banc-Corp
ASB
4944
0.02%
Sonoco Products Co
SON
2942
0.02%
International Bancshares Corp
IBOC
1851
0.02%
Assured Guaranty Ltd
AGO
1391
0.02%
CNO Financial Group Inc
CNO
2845
0.02%
ServisFirst Bancshares Inc
SFBS
1628
0.02%
Avnet Inc
AVT
2429
0.02%
Dolby Laboratories Inc
DLB
1812
0.02%
Northwestern Energy Group Inc
NWE
1829
0.02%
United Community Banks Inc/GA
UCB
3621
0.02%
Matson Inc
MATX
934
0.02%
Mueller Water Products Inc
MWA
4661
0.01%
Independent Bank Corp
INDB
1479
0.01%
Polaris Inc
PII
1676
0.01%
BancFirst Corp
BANF
998
0.01%
Exponent Inc
EXPO
1488
0.01%
Cabot Corp
CBT
1577
0.01%
Brady Corp
BRC
1303
0.01%
Griffon Corp
GFF
1379
0.01%
Nelnet Inc
NNI
760
0.01%
Otter Tail Corp
OTTR
1251
0.01%
Kadant Inc
KAI
349
0.01%
WesBanco Inc
WSBC
2865
0.01%
HB Fuller Co
FUL
1612
0.01%
Cohen & Steers Inc
CNS
1521
0.01%
Avista Corp
AVA
2431
0.01%
Community Financial System Inc
CBU
1570
0.01%
Hawkins Inc
HWKN
618
0.01%
Chesapeake Utilities Corp
CPK
700
0.01%
Avient Corp
AVNT
2732
0.01%
MGE Energy Inc
MGEE
1093
0.01%
American States Water Co
AWR
1157
0.01%
Simmons First National Corp
SFNC
4318
0.01%
Robert Half Inc
RHI
3017
0.01%
Standex International Corp
SXI
359
0.01%
WD-40 Co
WDFC
400
0.01%
Ashland Inc
ASH
1364
0.01%
Towne Bank/Portsmouth VA
TOWN
2358
0.01%
Materion Corp
MTRN
614
0.01%
ABM Industries Inc
ABM
1824
0.01%
California Water Service Group
CWT
1775
0.01%
WaFd Inc
WAFD
2292
0.01%
Quaker Chemical Corp
KWR
513
0.01%
Delek Logistics Partners LP
DKL
1594
0.01%
Flowers Foods Inc
FLO
6295
0.01%
Hillenbrand Inc
HI
2098
0.01%
NBT Bancorp Inc
NBTB
1560
0.01%
CSG Systems International Inc
CSGS
855
0.01%
First Merchants Corp
FRME
1723
0.01%
Trinity Industries Inc
TRN
2395
0.01%
National HealthCare Corp
NHC
459
0.01%
Alamo Group Inc
ALG
359
0.01%
Power Integrations Inc
POWI
1649
0.01%
Enterprise Financial Services Corp
EFSC
1107
0.01%
Stock Yards Bancorp Inc
SYBT
883
0.01%
Innospec Inc
IOSP
744
0.01%
Northwest Natural Holding Co
NWN
1240
0.01%
HNI Corp
HNI
1368
0.01%
Horace Mann Educators Corp
HMN
1215
0.01%
Perrigo Co PLC
PRGO
4108
0.01%
LeMaitre Vascular Inc
LMAT
672
0.01%
Andersons Inc/The
ANDE
1013
0.01%
City Holding Co
CHCO
427
0.01%
H2O America
HTO
1071
0.01%
J & J Snack Foods Corp
JJSF
573
0.01%
Federal Agricultural Mortgage Corp
AGM
277
0.01%
Getty Realty Corp
GTY
1720
0.01%
TriCo Bancshares
TCBK
973
0.01%
Tootsie Roll Industries Inc
TR
1249
0.01%
Arbor Realty Trust Inc
ABR
5838
0.01%
1st Source Corp
SRCE
723
0.01%
S&T Bancorp Inc
STBA
1142
0.01%
Lakeland Financial Corp
LKFN
767
0.01%
German American Bancorp Inc
GABC
1121
0.01%
Insperity Inc
NSP
1127
0.01%
John Wiley & Sons Inc
WLY
1326
0.01%
Tennant Co
TNC
537
0.01%
Universal Corp/VA
UVV
749
0.01%
Gorman-Rupp Co/The
GRC
790
0.00%
Lindsay Corp
LNN
314
0.00%
Bank First Corp
BFC
291
0.00%
Westamerica BanCorp
WABC
749
0.00%
Republic Bancorp Inc/KY
RBCAA
515
0.00%
Tompkins Financial Corp
TMP
427
0.00%
Stepan Co
SCL
670
0.00%
Community Trust Bancorp Inc
CTBI
536
0.00%
Southside Bancshares Inc
SBSI
901
0.00%
Middlesex Water Co
MSEX
543
0.00%
Unitil Corp
UTL
530
0.00%
Heritage Financial Corp/WA
HFWA
1016
0.00%
Matthews International Corp
MATW
923
0.00%
Apogee Enterprises Inc
APOG
637
0.00%
Mercantile Bank Corp
MBWM
481
0.00%
Invesco Government & Agency Portfolio
AGPXX
19176.81
0.00%
First Financial Corp
THFF
351
0.00%
AMERISAFE Inc
AMSF
560
0.00%
Capital City Bank Group Inc
CCBG
505
0.00%
Independent Bank Corp/MI
IBCP
612
0.00%
Southern Missouri Bancorp Inc
SMBC
332
0.00%
Donegal Group Inc
DGICA
931
0.00%
First Community Bankshares Inc
FCBC
542
0.00%
Northrim BanCorp Inc
NRIM
654
0.00%
Alerus Financial Corp
ALRS
763
0.00%
Universal Health Realty Income Trust
UHT
411
0.00%
Cass Information Systems Inc
CASS
387
0.00%
Bar Harbor Bankshares
BHB
494
0.00%
Unity Bancorp Inc
UNTY
297
0.00%
Arrow Financial Corp
AROW
487
0.00%
F&G Annuities & Life Inc
FG
472
0.00%
Oil-Dri Corp of America
ODC
307
0.00%
Shoe Carnival Inc
SCVL
821
0.00%
Civista Bancshares Inc
CIVB
614
0.00%
York Water Co/The
YORW
427
0.00%
First Business Financial Services Inc
FBIZ
246
0.00%
Hyster-Yale Inc
HY
423
0.00%
Johnson Outdoors Inc
JOUT
271
0.00%
Haverty Furniture Cos Inc
HVT
445
0.00%
Gladstone Land Corp
LAND
1115
0.00%
Artesian Resources Corp
ARTNA
279
0.00%
CASH & EQUIVALENTS
USD
162.58