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Watchlist
Konto
Invesco Dividend Achievers ETF
PFM
#1467
ETF Rang
€0.67 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
48,30 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
18.75%
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
21. Juni 2026
Anzahl der Bestände:
432
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.03%
Broadcom Inc
AVGO
94754
4.41%
Apple Inc
AAPL
114618
3.77%
Microsoft Corp
MSFT
77088
3.71%
Eli Lilly & Co
LLY
26177
3.34%
Walmart Inc
WMT
221256
3.14%
JPMorgan Chase & Co
JPM
74849
2.06%
Exxon Mobil Corp
XOM
115636
1.97%
Johnson & Johnson
JNJ
66876
1.97%
Visa Inc
V
46654
1.89%
Oracle Corp
ORCL
79732
1.74%
Lam Research Corp
LRCX
34653
1.69%
Cisco Systems Inc
CSCO
109616
1.64%
Caterpillar Inc
CAT
12914
1.55%
Mastercard Inc
MA
24569
1.51%
Costco Wholesale Corp
COST
12317
1.45%
Bank of America Corp
BAC
199163
1.37%
AbbVie Inc
ABBV
49069
1.31%
UnitedHealth Group Inc
UNH
25138
1.27%
Morgan Stanley
MS
44068
1.25%
Procter & Gamble Co/The
PG
64494
1.24%
Chevron Corp
CVX
55378
1.23%
Coca-Cola Co/The
KO
119352
1.22%
KLA Corp
KLAC
36354
1.19%
Home Depot Inc/The
HD
27625
1.17%
Goldman Sachs Group Inc/The
GS
8235
1.05%
Texas Instruments Inc
TXN
25186
1.02%
Merck & Co Inc
MRK
68612
0.99%
Philip Morris International Inc
PM
43199
0.89%
RTX Corp
RTX
37248
0.87%
QUALCOMM Inc
QCOM
29611
0.85%
Linde PLC
LIN
12861
0.84%
International Business Machines Corp
IBM
26029
0.76%
Analog Devices Inc
ADI
13546
0.72%
Amphenol Corp
APH
34114
0.71%
McDonald's Corp
MCD
19715
0.70%
PepsiCo Inc
PEP
37927
0.68%
Verizon Communications Inc
VZ
117049
0.65%
Amgen Inc
AMGN
14958
0.65%
NextEra Energy Inc
NEE
57822
0.59%
Blackrock Inc
BLK
4317
0.59%
Eaton Corp PLC
ETN
10763
0.55%
Gilead Sciences Inc
GILD
34449
0.55%
Abbott Laboratories
ABT
48225
0.55%
Union Pacific Corp
UNP
16466
0.52%
Honeywell International Inc
HON
17638
0.51%
Pfizer Inc
PFE
157805
0.47%
Prologis Inc
PLD
25799
0.45%
Chubb Ltd
CB
10826
0.45%
Danaher Corp
DHR
19624
0.45%
Lowe's Cos Inc
LOW
15568
0.44%
S&P Global Inc
SPGI
8292
0.42%
Lockheed Martin Corp
LMT
6382
0.42%
Stryker Corp
SYK
10618
0.42%
Altria Group Inc
MO
46398
0.41%
Starbucks Corp
SBUX
31614
0.39%
Bristol-Myers Squibb Co
BMY
56517
0.38%
Equinix Inc
EQIX
2726
0.38%
Trane Technologies PLC
TT
6145
0.37%
Southern Co/The
SO
31066
0.36%
Medtronic PLC
MDT
35632
0.35%
Cummins Inc
CMI
3833
0.35%
Bank of New York Mellon Corp/The
BNY
19060
0.34%
Duke Energy Corp
DUK
21584
0.34%
General Dynamics Corp
GD
7506
0.33%
PNC Financial Services Group Inc/The
PNC
11194
0.33%
McKesson Corp
MCK
3402
0.32%
US Bancorp
USB
43116
0.32%
CME Group Inc
CME
9953
0.32%
Automatic Data Processing Inc
ADP
11174
0.31%
Waste Management Inc
WM
11193
0.31%
Elevance Health Inc
ELV
6127
0.30%
CSX Corp
CSX
51604
0.30%
Emerson Electric Co
EMR
15597
0.30%
American Tower Corp
AMT
12936
0.29%
Comcast Corp
CMCSA
99583
0.29%
Moody's Corp
MCO
4917
0.28%
Sherwin-Williams Co/The
SHW
6864
0.28%
Enterprise Products Partners LP
EPD
59990
0.28%
Accenture PLC
ACN
17077
0.28%
Marsh & McLennan Cos Inc
MRSH
13433
0.28%
United Parcel Service Inc
UPS
20641
0.28%
Mondelez International Inc
MDLZ
35575
0.27%
Intercontinental Exchange Inc
ICE
15761
0.27%
Illinois Tool Works Inc
ITW
7996
0.27%
Ecolab Inc
ECL
7823
0.26%
Northrop Grumman Corp
NOC
3937
0.26%
Intuit Inc
INTU
7677
0.26%
Colgate-Palmolive Co
CL
22243
0.25%
American Electric Power Co Inc
AEP
15008
0.25%
Comfort Systems USA Inc
FIX
974
0.24%
Cintas Corp
CTAS
11097
0.24%
Travelers Cos Inc/The
TRV
6003
0.24%
Phillips 66
PSX
11121
0.24%
Motorola Solutions Inc
MSI
4599
0.23%
WW Grainger Inc
GWW
1314
0.23%
TE Connectivity PLC
TEL
8142
0.23%
Republic Services Inc
RSG
8570
0.22%
Air Products and Chemicals Inc
APD
6181
0.21%
Aflac Inc
AFL
14331
0.21%
Sempra
SRE
18129
0.21%
Target Corp
TGT
12566
0.21%
MPLX LP
MPLX
28174
0.21%
Allstate Corp/The
ALL
7203
0.20%
Realty Income Corp
O
25879
0.20%
MetLife Inc
MET
18095
0.20%
Nucor Corp
NUE
6318
0.20%
L3Harris Technologies Inc
LHX
5181
0.20%
Arthur J Gallagher & Co
AJG
7135
0.19%
NIKE Inc
NKE
33063
0.19%
Microchip Technology Inc
MCHP
15015
0.19%
Rockwell Automation Inc
ROK
3119
0.19%
Cencora Inc
COR
5398
0.19%
Fastenal Co
FAST
31866
0.19%
Cardinal Health Inc
CAH
6528
0.18%
Entergy Corp
ETR
12571
0.17%
Xcel Energy Inc
XEL
17316
0.17%
Fifth Third Bancorp
FITB
25026
0.17%
Nasdaq Inc
NDAQ
15777
0.17%
State Street Corp
STT
7732
0.16%
DR Horton Inc
DHI
8038
0.16%
Invesco Government & Agency Portfolio
AGPXX
1234179.12
0.15%
MSCI Inc
MSCI
2041
0.15%
Ameriprise Financial Inc
AMP
2529
0.15%
Becton Dickinson & Co
BDX
7900
0.14%
Public Service Enterprise Group Inc
PEG
13840
0.14%
Vulcan Materials Co
VMC
3621
0.14%
Consolidated Edison Inc
ED
10028
0.13%
Sysco Corp
SYY
13294
0.13%
Prudential Financial Inc
PRU
9657
0.13%
Martin Marietta Materials Inc
MLM
1674
0.13%
WEC Energy Group Inc
WEC
9037
0.13%
Steel Dynamics Inc
STLD
4020
0.13%
Archer-Daniels-Midland Co
ADM
13351
0.13%
Agilent Technologies Inc
A
7847
0.13%
Kroger Co/The
KR
17560
0.13%
Hartford Insurance Group Inc/The
HIG
7658
0.13%
Paychex Inc
PAYX
9962
0.12%
Kimberly-Clark Corp
KMB
9209
0.12%
Roper Technologies Inc
ROP
2857
0.12%
Zoetis Inc
ZTS
11717
0.11%
Casey's General Stores Inc
CASY
1027
0.11%
Raymond James Financial Inc
RJF
5469
0.11%
DTE Energy Co
DTE
5768
0.11%
Dover Corp
DOV
3741
0.11%
Ameren Corp
AEE
7509
0.10%
Atmos Energy Corp
ATO
4593
0.10%
Hubbell Inc
HUBB
1474
0.10%
Edison International
EIX
10676
0.10%
ResMed Inc
RMD
4042
0.10%
Xylem Inc/NY
XYL
6746
0.10%
Williams-Sonoma Inc
WSM
3311
0.09%
Cincinnati Financial Corp
CINF
4319
0.09%
PPG Industries Inc
PPG
6205
0.09%
Eversource Energy
ES
10423
0.09%
Cboe Global Markets Inc
CBOE
2905
0.09%
JB Hunt Transport Services Inc
JBHT
2625
0.09%
W R Berkley Corp
WRB
10395
0.09%
Regions Financial Corp
RF
23964
0.09%
Texas Pacific Land Corp
TPL
1914
0.09%
Constellation Brands Inc
STZ
4807
0.09%
American Water Works Co Inc
AWK
5416
0.09%
Principal Financial Group Inc
PFG
6019
0.09%
T Rowe Price Group Inc
TROW
6054
0.08%
West Pharmaceutical Services Inc
WST
2000
0.08%
Church & Dwight Co Inc
CHD
6567
0.08%
NiSource Inc
NI
13283
0.08%
CMS Energy Corp
CMS
8504
0.08%
CH Robinson Worldwide Inc
CHRW
3289
0.08%
HP Inc
HPQ
25381
0.08%
Expeditors International of Washington Inc
EXPD
3703
0.08%
Quest Diagnostics Inc
DGX
3050
0.07%
Reliance Inc
RS
1436
0.07%
Brown & Brown Inc
BRO
9446
0.07%
Snap-on Inc
SNA
1441
0.07%
STERIS PLC
STE
2721
0.07%
LyondellBasell Industries NV
LYB
8943
0.07%
Evergy Inc
EVRG
6388
0.07%
Albemarle Corp
ALB
3268
0.07%
BWX Technologies Inc
BWXT
2537
0.07%
Alliant Energy Corp
LNT
7137
0.07%
HEICO Corp
HEI
1528
0.07%
Lennox International Inc
LII
964
0.07%
Royal Gold Inc
RGLD
2347
0.06%
Essex Property Trust Inc
ESS
1789
0.06%
Brookfield Infrastructure Partners LP
BIP
12801
0.06%
Franklin Resources Inc
BEN
14423
0.06%
ITT Inc
ITT
2385
0.06%
IDEX Corp
IEX
2065
0.06%
CDW Corp/DE
CDW
3577
0.06%
Nordson Corp
NDSN
1546
0.06%
Broadridge Financial Solutions Inc
BR
3237
0.06%
Tractor Supply Co
TSCO
14579
0.06%
Best Buy Co Inc
BBY
5803
0.06%
Tyson Foods Inc
TSN
7825
0.06%
Dick's Sporting Goods Inc
DKS
1843
0.06%
Mid-America Apartment Communities Inc
MAA
3241
0.05%
Genuine Parts Co
GPC
3859
0.05%
Masco Corp
MAS
5637
0.05%
Lincoln Electric Holdings Inc
LECO
1518
0.05%
Carlisle Cos Inc
CSL
1133
0.05%
Unum Group
UNM
4537
0.05%
Evercore Inc
EVR
1098
0.05%
Regency Centers Corp
REG
5074
0.05%
Watsco Inc
WSO
965
0.05%
RPM International Inc
RPM
3551
0.05%
Reinsurance Group of America Inc
RGA
1819
0.05%
Stanley Black & Decker Inc
SWK
4294
0.05%
Globe Life Inc
GL
2180
0.05%
Hormel Foods Corp
HRL
15233
0.05%
RenaissanceRe Holdings Ltd
RNR
1206
0.05%
Assurant Inc
AIZ
1375
0.05%
Fidelity National Financial Inc
FNF
7512
0.05%
Applied Industrial Technologies Inc
AIT
1034
0.04%
Graco Inc
GGG
4582
0.04%
Pinnacle West Capital Corp
PNW
3353
0.04%
UDR Inc
UDR
9105
0.04%
Avery Dennison Corp
AVY
2131
0.04%
Littelfuse Inc
LFUS
702
0.04%
Equity LifeStyle Properties Inc
ELS
5366
0.04%
J M Smucker Co/The
SJM
2954
0.04%
McCormick & Co Inc/MD
MKC
7021
0.04%
Clorox Co/The
CLX
3353
0.04%
Allegion plc
ALLE
2380
0.04%
Advanced Drainage Systems Inc
WMS
2159
0.04%
Huntington Ingalls Industries Inc
HII
1085
0.04%
American Financial Group Inc/OH
AFG
2310
0.04%
Cognex Corp
CGNX
4592
0.04%
SEI Investments Co
SEIC
3391
0.04%
Brookfield Renewable Partners LP
BEP
8472
0.04%
Skyworks Solutions Inc
SWKS
4162
0.04%
EastGroup Properties Inc
EGP
1477
0.04%
Domino's Pizza Inc
DPZ
928
0.04%
AES Corp/The
AES
19717
0.04%
Wintrust Financial Corp
WTFC
1867
0.04%
Ryder System Inc
R
1088
0.04%
Federal Realty Investment Trust
FRT
2384
0.04%
Westlake Corp
WLK
3547
0.04%
Owens Corning
OC
2219
0.04%
Erie Indemnity Co
ERIE
1277
0.04%
UMB Financial Corp
UMBF
2107
0.04%
Service Corp International/US
SCI
3850
0.04%
Donaldson Co Inc
DCI
3211
0.04%
Timken Co/The
TKR
1931
0.03%
Zions Bancorp NA
ZION
4093
0.03%
OGE Energy Corp
OGE
5711
0.03%
Old Republic International Corp
ORI
6801
0.03%
SOUTHSTATE BANK CORP
SSB
2714
0.03%
Watts Water Technologies Inc
WTS
755
0.03%
CubeSmart
CUBE
6295
0.03%
Cullen/Frost Bankers Inc
CFR
1753
0.03%
Jack Henry & Associates Inc
JKHY
2004
0.03%
Toro Co/The
TTC
2697
0.03%
Ensign Group Inc/The
ENSG
1611
0.03%
Primerica Inc
PRI
876
0.03%
Agree Realty Corp
ADC
3329
0.03%
Oshkosh Corp
OSK
1735
0.03%
NNN REIT Inc
NNN
5254
0.03%
Eastman Chemical Co
EMN
3163
0.03%
CareTrust REIT Inc
CTRE
6187
0.03%
Simpson Manufacturing Co Inc
SSD
1143
0.03%
FactSet Research Systems Inc
FDS
1028
0.03%
First Industrial Realty Trust Inc
FR
3663
0.03%
Enpro Inc
NPO
595
0.03%
Booz Allen Hamilton Holding Corp
BAH
3345
0.03%
Commerce Bancshares Inc/MO
CBSH
4065
0.03%
BOK Financial Corp
BOKF
1683
0.03%
Brown-Forman Corp
BF/B
8153
0.03%
IDACORP Inc
IDA
1521
0.03%
AptarGroup Inc
ATR
1786
0.03%
Rexford Industrial Realty Inc
REXR
6412
0.03%
Houlihan Lokey Inc
HLI
1508
0.03%
Avnet Inc
AVT
2260
0.03%
Prosperity Bancshares Inc
PB
2812
0.03%
Pool Corp
POOL
1014
0.03%
STAG Industrial Inc
STAG
5285
0.03%
National Fuel Gas Co
NFG
2629
0.03%
Tetra Tech Inc
TTEK
7223
0.03%
Landstar System Inc
LSTR
937
0.02%
First American Financial Corp
FAF
2821
0.02%
Lithia Motors Inc
LAD
654
0.02%
Hanover Insurance Group Inc/The
THG
968
0.02%
Terreno Realty Corp
TRNO
2885
0.02%
A O Smith Corp
AOS
3116
0.02%
Dillard's Inc
DDS
325
0.02%
MSA Safety Inc
MSA
1069
0.02%
GATX Corp
GATX
978
0.02%
United Bankshares Inc/WV
UBSI
3856
0.02%
Ingredion Inc
INGR
1746
0.02%
Churchill Downs Inc
CHDN
1935
0.02%
Chemed Corp
CHE
385
0.02%
Morningstar Inc
MORN
1092
0.02%
Portland General Electric Co
POR
3204
0.02%
Matson Inc
MATX
836
0.02%
Materion Corp
MTRN
580
0.02%
New Jersey Resources Corp
NJR
2792
0.02%
Atlantic Union Bankshares Corp
AUB
3943
0.02%
Selective Insurance Group Inc
SIGI
1666
0.02%
Bank OZK
OZK
3100
0.02%
Black Hills Corp
BKH
2097
0.02%
Home BancShares Inc/AR
HOMB
5442
0.02%
Brunswick Corp/DE
BC
1800
0.02%
Balchem Corp
BCPC
880
0.02%
Sonoco Products Co
SON
2730
0.02%
Nexstar Media Group Inc
NXST
833
0.02%
UFP Industries Inc
UFPI
1568
0.02%
RLI Corp
RLI
2542
0.02%
Power Integrations Inc
POWI
1538
0.02%
Associated Banc-Corp
ASB
4599
0.02%
ONE Gas Inc
OGS
1739
0.02%
CNO Financial Group Inc
CNO
2608
0.02%
Cabot Corp
CBT
1446
0.02%
First Financial Bankshares Inc
FFIN
3962
0.02%
Spire Inc
SR
1638
0.02%
Franklin Electric Co Inc
FELE
1221
0.02%
Main Street Capital Corp
MAIN
2491
0.02%
International Bancshares Corp
IBOC
1725
0.02%
H&R Block Inc
HRB
3511
0.02%
ServisFirst Bancshares Inc
SFBS
1514
0.02%
Silgan Holdings Inc
SLGN
2920
0.02%
MarketAxess Holdings Inc
MKTX
976
0.02%
Griffon Corp
GFF
1288
0.01%
Mueller Water Products Inc
MWA
4331
0.01%
Polaris Inc
PII
1571
0.01%
Independent Bank Corp
INDB
1355
0.01%
United Community Banks Inc/GA
UCB
3317
0.01%
Badger Meter Inc
BMI
801
0.01%
Standex International Corp
SXI
339
0.01%
Cohen & Steers Inc
CNS
1423
0.01%
Thor Industries Inc
THO
1463
0.01%
Brady Corp
BRC
1207
0.01%
BancFirst Corp
BANF
923
0.01%
Otter Tail Corp
OTTR
1158
0.01%
Kadant Inc
KAI
329
0.01%
HB Fuller Co
FUL
1504
0.01%
WesBanco Inc
WSBC
2657
0.01%
Avient Corp
AVNT
2533
0.01%
National Storage Affiliates Trust
NSA
2127
0.01%
Assured Guaranty Ltd
AGO
1242
0.01%
Hawkins Inc
HWKN
585
0.01%
Community Financial System Inc
CBU
1460
0.01%
Nelnet Inc
NNI
703
0.01%
Avista Corp
AVA
2271
0.01%
Simmons First National Corp
SFNC
4008
0.01%
Robert Half Inc
RHI
2800
0.01%
Dolby Laboratories Inc
DLB
1688
0.01%
Towne Bank/Portsmouth VA
TOWN
2539
0.01%
National HealthCare Corp
NHC
435
0.01%
Ashland Inc
ASH
1265
0.01%
WD-40 Co
WDFC
377
0.01%
American States Water Co
AWR
1078
0.01%
McGrath RentCorp
MGRC
689
0.01%
Chesapeake Utilities Corp
CPK
670
0.01%
Marzetti Company/The
MZTI
751
0.01%
Exponent Inc
EXPO
1363
0.01%
WaFd Inc
WAFD
2106
0.01%
MGE Energy Inc
MGEE
1007
0.01%
Trinity Industries Inc
TRN
2203
0.01%
California Water Service Group
CWT
1654
0.01%
Delek Logistics Partners LP
DKL
1482
0.01%
Quaker Chemical Corp
KWR
485
0.01%
First Merchants Corp
FRME
1759
0.01%
ABM Industries Inc
ABM
1632
0.01%
HNI Corp
HNI
1972
0.01%
NBT Bancorp Inc
NBTB
1445
0.01%
Andersons Inc/The
ANDE
932
0.01%
H2O America
HTO
1160
0.01%
Enterprise Financial Services Corp
EFSC
1014
0.01%
Gorman-Rupp Co/The
GRC
720
0.01%
LeMaitre Vascular Inc
LMAT
637
0.01%
Stock Yards Bancorp Inc
SYBT
809
0.01%
Innospec Inc
IOSP
693
0.01%
John Wiley & Sons Inc
WLY
1210
0.01%
Northwest Natural Holding Co
NWN
1147
0.01%
Horace Mann Educators Corp
HMN
1116
0.01%
Alamo Group Inc
ALG
339
0.01%
Getty Realty Corp
GTY
1659
0.01%
National Bank Holdings Corp
NBHC
1244
0.01%
1st Source Corp
SRCE
681
0.01%
City Holding Co
CHCO
401
0.01%
Federal Agricultural Mortgage Corp
AGM
261
0.01%
S&T Bancorp Inc
STBA
1007
0.01%
German American Bancorp Inc
GABC
1034
0.01%
Flowers Foods Inc
FLO
5860
0.01%
TriCo Bancshares
TCBK
894
0.01%
Tennant Co
TNC
499
0.01%
Bank First Corp
BFC
313
0.01%
Lakeland Financial Corp
LKFN
703
0.01%
Tootsie Roll Industries Inc
TR
1155
0.01%
Republic Bancorp Inc/KY
RBCAA
486
0.01%
J & J Snack Foods Corp
JJSF
532
0.01%
Westamerica BanCorp
WABC
681
0.01%
Perrigo Co PLC
PRGO
3806
0.00%
Insperity Inc
NSP
1040
0.00%
Universal Corp/VA
UVV
697
0.00%
Tompkins Financial Corp
TMP
403
0.00%
Peoples Bancorp Inc/OH
PEBO
989
0.00%
Community Trust Bancorp Inc
CTBI
508
0.00%
Lindsay Corp
LNN
292
0.00%
Stepan Co
SCL
633
0.00%
Heritage Financial Corp/WA
HFWA
1135
0.00%
Oil-Dri Corp of America
ODC
289
0.00%
Middlesex Water Co
MSEX
518
0.00%
Mercantile Bank Corp
MBWM
483
0.00%
Unitil Corp
UTL
503
0.00%
Apogee Enterprises Inc
APOG
602
0.00%
First Financial Corp
THFF
331
0.00%
First Community Bankshares Inc
FCBC
542
0.00%
Capital City Bank Group Inc
CCBG
480
0.00%
Southern Missouri Bancorp Inc
SMBC
311
0.00%
Matthews International Corp
MATW
855
0.00%
Orrstown Financial Services Inc
ORRF
546
0.00%
Alerus Financial Corp
ALRS
703
0.00%
Independent Bank Corp/MI
IBCP
579
0.00%
NexPoint Residential Trust Inc
NXRT
703
0.00%
Cass Information Systems Inc
CASS
366
0.00%
Arrow Financial Corp
AROW
460
0.00%
Bar Harbor Bankshares
BHB
467
0.00%
AMERISAFE Inc
AMSF
526
0.00%
Hyster-Yale Inc
HY
400
0.00%
Northrim BanCorp Inc
NRIM
618
0.00%
Unity Bancorp Inc
UNTY
281
0.00%
Civista Bancshares Inc
CIVB
580
0.00%
Donegal Group Inc
DGICA
853
0.00%
Universal Health Realty Income Trust
UHT
388
0.00%
Home Bancorp Inc
HBCP
219
0.00%
First Business Financial Services Inc
FBIZ
233
0.00%
Community Healthcare Trust Inc
CHCT
784
0.00%
York Water Co/The
YORW
445
0.00%
Shoe Station Group Inc
SHOE
750
0.00%
Haverty Furniture Cos Inc
HVT
418
0.00%
Gladstone Land Corp
LAND
1144
0.00%
CASH & EQUIVALENTS
USD
2364.37