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Watchlist
Konto
Invesco Dividend Achievers ETF
PFM
#1527
ETF Rang
€0.71 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
51,42 €
Aktienkurs
0.78%
Veränderung (1 Tag)
16.97%
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
19. Oktober 2026
Anzahl der Bestände:
431
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.34%
Apple Inc
AAPL
100418
4.21%
Microsoft Corp
MSFT
62680
4.17%
Eli Lilly & Co
LLY
26699
3.62%
Broadcom Inc
AVGO
85901
3.37%
Walmart Inc
WMT
225038
3.18%
JPMorgan Chase & Co
JPM
75389
2.62%
ExxonMobil Holdings Corp
XOM
116652
2.45%
Visa Inc
V
48348
2.18%
Johnson & Johnson
JNJ
68328
1.92%
Mastercard Inc
MA
24651
1.79%
AbbVie Inc
ABBV
50079
1.58%
Chevron Corp
CVX
56039
1.58%
Costco Wholesale Corp
COST
12567
1.50%
Cisco Systems Inc
CSCO
111714
1.43%
Coca-Cola Co/The
KO
121914
1.34%
Oracle Corp
ORCL
81735
1.31%
Procter & Gamble Co/The
PG
65824
1.31%
UnitedHealth Group Inc
UNH
25462
1.27%
Merck & Co Inc
MRK
69970
1.26%
Bank of America Corp
BAC
198325
1.22%
Lam Research Corp
LRCX
35500
1.19%
Caterpillar Inc
CAT
13031
1.13%
Philip Morris International Inc
PM
44236
1.11%
Home Depot Inc/The
HD
28303
1.00%
Morgan Stanley
MS
44513
0.93%
RTX Corp
RTX
38238
0.91%
Goldman Sachs Group Inc/The
GS
8248
0.90%
Texas Instruments Inc
TXN
25921
0.83%
Linde PLC
LIN
13075
0.82%
Amgen Inc
AMGN
15347
0.80%
International Business Machines Corp
IBM
26731
0.78%
KLA Corp
KLAC
37070
0.71%
Amphenol Corp
APH
69965
0.68%
Analog Devices Inc
ADI
13755
0.68%
Gilead Sciences Inc
GILD
35182
0.67%
Verizon Communications Inc
VZ
117980
0.65%
PepsiCo Inc
PEP
38715
0.65%
QUALCOMM Inc
QCOM
29793
0.65%
Abbott Laboratories
ABT
49122
0.62%
Blackrock Inc
BLK
4394
0.61%
McDonald's Corp
MCD
20027
0.61%
Union Pacific Corp
UNP
16894
0.60%
Pfizer Inc
PFE
162206
0.58%
NextEra Energy Inc
NEE
59354
0.56%
Danaher Corp
DHR
19921
0.54%
Eaton Corp PLC
ETN
11023
0.52%
Accenture PLC
ACN
17348
0.49%
Chubb Ltd
CB
10901
0.45%
Lockheed Martin Corp
LMT
6541
0.45%
S&P Global Inc
SPGI
8361
0.44%
Altria Group Inc
MO
47436
0.43%
Bristol-Myers Squibb Co
BMY
58000
0.42%
Medtronic PLC
MDT
36331
0.42%
McKesson Corp
MCK
3292
0.42%
Prologis Inc
PLD
26727
0.41%
Phillips 66
PSX
11325
0.41%
Stryker Corp
SYK
10873
0.41%
Automatic Data Processing Inc
ADP
11276
0.40%
Starbucks Corp
SBUX
32335
0.39%
Lowe's Cos Inc
LOW
15939
0.38%
CME Group Inc
CME
10195
0.37%
Trane Technologies PLC
TT
6273
0.36%
Southern Co/The
SO
32360
0.34%
Equinix Inc
EQIX
2803
0.34%
Bank of New York Mellon Corp/The
BNY
19188
0.33%
Elevance Health Inc
ELV
6162
0.33%
Duke Energy Corp
DUK
22110
0.33%
General Dynamics Corp
GD
7682
0.32%
Waste Management Inc
WM
11390
0.32%
Marsh & McLennan Cos Inc
MRSH
13541
0.32%
Emerson Electric Co
EMR
15888
0.32%
US Bancorp
USB
44023
0.32%
Intercontinental Exchange Inc
ICE
15956
0.32%
Intuit Inc
INTU
7755
0.32%
CSX Corp
CSX
52699
0.31%
PNC Financial Services Group Inc/The
PNC
11334
0.31%
American Tower Corp
AMT
13217
0.30%
Cintas Corp
CTAS
11348
0.30%
Moody's Corp
MCO
4904
0.29%
Mondelez International Inc
MDLZ
36408
0.29%
Sherwin-Williams Co/The
SHW
6894
0.29%
Travelers Cos Inc/The
TRV
5931
0.29%
Ecolab Inc
ECL
7980
0.28%
Enterprise Products Partners LP
EPD
61362
0.28%
Comcast Corp
CMCSA
101052
0.28%
Illinois Tool Works Inc
ITW
8089
0.27%
Motorola Solutions Inc
MSI
4710
0.27%
Colgate-Palmolive Co
CL
22697
0.26%
United Parcel Service Inc
UPS
21176
0.26%
Northrop Grumman Corp
NOC
4027
0.26%
Cummins Inc
CMI
3912
0.25%
Republic Services Inc
RSG
8727
0.25%
Target Corp
TGT
12883
0.24%
American Electric Power Co Inc
AEP
15432
0.24%
Air Products and Chemicals Inc
APD
6312
0.24%
Honeywell International Inc
HON
8989
0.23%
Arthur J Gallagher & Co
AJG
7287
0.23%
Cencora Inc
COR
5416
0.23%
MetLife Inc
MET
18023
0.22%
Allstate Corp/The
ALL
7171
0.22%
WW Grainger Inc
GWW
1338
0.22%
TE Connectivity PLC
TEL
8278
0.21%
Aflac Inc
AFL
14259
0.21%
Nucor Corp
NUE
6456
0.21%
Cardinal Health Inc
CAH
6640
0.21%
MPLX LP
MPLX
28777
0.21%
Fastenal Co
FAST
32563
0.19%
Sempra
SRE
18542
0.19%
Nasdaq Inc
NDAQ
15903
0.19%
Becton Dickinson & Co
BDX
7710
0.18%
Realty Income Corp
O
26447
0.18%
Comfort Systems USA Inc
FIX
996
0.17%
Agilent Technologies Inc
A
8013
0.17%
Entergy Corp
ETR
12988
0.17%
Xcel Energy Inc
XEL
17703
0.17%
Rockwell Automation Inc
ROK
3157
0.16%
Fifth Third Bancorp
FITB
25708
0.16%
State Street Corp
STT
7847
0.16%
L3Harris Technologies Inc
LHX
5282
0.16%
NIKE Inc
NKE
34023
0.15%
Ameriprise Financial Inc
AMP
2502
0.15%
MSCI Inc
MSCI
2068
0.14%
Consolidated Edison Inc
ED
10455
0.14%
Microchip Technology Inc
MCHP
15374
0.14%
Paychex Inc
PAYX
10163
0.14%
Prudential Financial Inc
PRU
9842
0.14%
Sysco Corp
SYY
13560
0.14%
Kroger Co/The
KR
17483
0.14%
Archer-Daniels-Midland Co
ADM
13668
0.14%
Roper Technologies Inc
ROP
2799
0.14%
DR Horton Inc
DHI
7941
0.13%
Hartford Insurance Group Inc/The
HIG
7772
0.13%
Martin Marietta Materials Inc
MLM
2014
0.13%
Steel Dynamics Inc
STLD
4089
0.13%
Public Service Enterprise Group Inc
PEG
14134
0.13%
Kimberly-Clark Corp
KMB
9412
0.12%
WEC Energy Group Inc
WEC
9235
0.12%
ResMed Inc
RMD
4113
0.12%
Vulcan Materials Co
VMC
3677
0.12%
Zoetis Inc
ZTS
11886
0.11%
Cboe Global Markets Inc
CBOE
2969
0.11%
Raymond James Financial Inc
RJF
5527
0.11%
Williams-Sonoma Inc
WSM
3342
0.10%
Ameren Corp
AEE
7846
0.10%
HP Inc
HPQ
25935
0.10%
W R Berkley Corp
WRB
10555
0.10%
Atmos Energy Corp
ATO
4737
0.10%
Invesco Government & Agency Portfolio
AGPXX
777711.51
0.10%
West Pharmaceutical Services Inc
WST
2006
0.09%
DTE Energy Co
DTE
5901
0.09%
Dover Corp
DOV
3817
0.09%
Cincinnati Financial Corp
CINF
4388
0.09%
Quest Diagnostics Inc
DGX
3141
0.09%
American Water Works Co Inc
AWK
5538
0.09%
Expeditors International of Washington Inc
EXPD
3707
0.09%
Casey's General Stores Inc
CASY
1046
0.09%
Church & Dwight Co Inc
CHD
6719
0.09%
Xylem Inc/NY
XYL
6740
0.09%
Hubbell Inc
HUBB
1499
0.09%
Eversource Energy
ES
10664
0.09%
PPG Industries Inc
PPG
6318
0.09%
Texas Pacific Land Corp
TPL
1959
0.08%
Brown & Brown Inc
BRO
9612
0.08%
Regions Financial Corp
RF
24206
0.08%
Principal Financial Group Inc
PFG
6129
0.08%
Constellation Brands Inc
STZ
4886
0.08%
Edison International
EIX
10912
0.08%
STERIS PLC
STE
2768
0.08%
T Rowe Price Group Inc
TROW
6079
0.08%
Reliance Inc
RS
1448
0.08%
JB Hunt Transport Services Inc
JBHT
2673
0.07%
CMS Energy Corp
CMS
8763
0.07%
LyondellBasell Industries NV
LYB
9151
0.07%
Broadridge Financial Solutions Inc
BR
3282
0.07%
NiSource Inc
NI
13596
0.07%
Royal Gold Inc
RGLD
2405
0.07%
CDW Corp/DE
CDW
3620
0.07%
Best Buy Co Inc
BBY
5977
0.07%
Snap-on Inc
SNA
1469
0.07%
Evergy Inc
EVRG
6535
0.06%
Nordson Corp
NDSN
1581
0.06%
Genuine Parts Co
GPC
3901
0.06%
ITT Inc
ITT
2534
0.06%
Reinsurance Group of America Inc
RGA
1860
0.06%
IDEX Corp
IEX
2095
0.06%
Alliant Energy Corp
LNT
7327
0.06%
Tractor Supply Co
TSCO
14872
0.06%
Essex Property Trust Inc
ESS
1824
0.06%
Brookfield Infrastructure Partners LP
BIP
13037
0.06%
HEICO Corp
HEI
1565
0.06%
CH Robinson Worldwide Inc
CHRW
3345
0.06%
Franklin Templeton Inc
BEN
14735
0.05%
Tyson Foods Inc
TSN
7999
0.05%
RenaissanceRe Holdings Ltd
RNR
1208
0.05%
Masco Corp
MAS
5722
0.05%
Unum Group
UNM
4533
0.05%
Lincoln Electric Holdings Inc
LECO
1554
0.05%
Stanley Black & Decker Inc
SWK
4410
0.05%
Assurant Inc
AIZ
1405
0.05%
Mid-America Apartment Communities Inc
MAA
3303
0.05%
J M Smucker Co/The
SJM
3025
0.05%
Graco Inc
GGG
4709
0.05%
Avery Dennison Corp
AVY
2166
0.05%
Carlisle Cos Inc
CSL
1146
0.05%
Allegion plc
ALLE
2435
0.05%
Regency Centers Corp
REG
5191
0.05%
Globe Life Inc
GL
2199
0.05%
RPM International Inc
RPM
3616
0.05%
SEI Investments Co
SEIC
3414
0.04%
BWX Technologies Inc
BWXT
2597
0.04%
American Financial Group Inc/OH
AFG
2354
0.04%
Lennox International Inc
LII
984
0.04%
Applied Industrial Technologies Inc
AIT
1046
0.04%
Pinnacle West Capital Corp
PNW
3440
0.04%
Equity LifeStyle Properties Inc
ELS
5500
0.04%
McCormick & Co Inc/MD
MKC
7203
0.04%
Hormel Foods Corp
HRL
15609
0.04%
Erie Indemnity Co
ERIE
1309
0.04%
Albemarle Corp
ALB
3347
0.04%
Service Corp International/US
SCI
3911
0.04%
UDR Inc
UDR
9212
0.04%
FactSet Research Systems Inc
FDS
1031
0.04%
Jack Henry & Associates Inc
JKHY
2018
0.04%
Fidelity National Financial Inc
FNF
7637
0.04%
AES Corp/The
AES
20230
0.04%
Huntington Ingalls Industries Inc
HII
1116
0.04%
EastGroup Properties Inc
EGP
1525
0.04%
Watsco Inc
WSO
990
0.04%
Clorox Co/The
CLX
3432
0.04%
Domino's Pizza Inc
DPZ
941
0.04%
Donaldson Co Inc
DCI
3287
0.04%
Ensign Group Inc/The
ENSG
1658
0.04%
SOUTHSTATE BANK CORP
SSB
2770
0.04%
UMB Financial Corp
UMBF
2151
0.03%
Advanced Drainage Systems Inc
WMS
2169
0.03%
Toro Co/The
TTC
2749
0.03%
Watts Water Technologies Inc
WTS
776
0.03%
OGE Energy Corp
OGE
5854
0.03%
Littelfuse Inc
LFUS
713
0.03%
Cullen/Frost Bankers Inc
CFR
1783
0.03%
Wintrust Financial Corp
WTFC
1915
0.03%
Evercore Inc
EVR
1095
0.03%
Old Republic International Corp
ORI
6886
0.03%
Dick's Sporting Goods Inc
DKS
1870
0.03%
Zions Bancorp NA
ZION
4171
0.03%
Cognex Corp
CGNX
4722
0.03%
Ryder System Inc
R
1095
0.03%
Federal Realty Investment Trust
FRT
2448
0.03%
Tetra Tech Inc
TTEK
7362
0.03%
Owens Corning
OC
2281
0.03%
Booz Allen Hamilton Holding Corp
BAH
3399
0.03%
CubeSmart
CUBE
6418
0.03%
Primerica Inc
PRI
881
0.03%
Brookfield Renewable Partners LP
BEP
8602
0.03%
CareTrust REIT Inc
CTRE
6698
0.03%
Rexford Industrial Realty Inc
REXR
6399
0.03%
Brown-Forman Corp
BF/B
8231
0.03%
Prosperity Bancshares Inc
PB
3439
0.03%
Hanover Insurance Group Inc/The
THG
990
0.03%
Commerce Bancshares Inc/MO
CBSH
4134
0.03%
Oshkosh Corp
OSK
1770
0.03%
Westlake Corp
WLK
3631
0.03%
AptarGroup Inc
ATR
1812
0.03%
Agree Realty Corp
ADC
3409
0.03%
Timken Co/The
TKR
1973
0.03%
Morningstar Inc
MORN
1076
0.03%
Dillard's Inc
DDS
331
0.03%
NNN REIT Inc
NNN
5394
0.03%
First Industrial Realty Trust Inc
FR
3757
0.03%
IDACORP Inc
IDA
1572
0.03%
Avnet Inc
AVT
2324
0.03%
BOK Financial Corp
BOKF
1724
0.03%
National Fuel Gas Co
NFG
2694
0.03%
Simpson Manufacturing Co Inc
SSD
1165
0.03%
Eastman Chemical Co
EMN
3245
0.02%
Matson Inc
MATX
855
0.02%
Houlihan Lokey Inc
HLI
1540
0.02%
MSA Safety Inc
MSA
1093
0.02%
STAG Industrial Inc
STAG
5422
0.02%
Terreno Realty Corp
TRNO
3016
0.02%
Chemed Corp
CHE
378
0.02%
Lithia Motors Inc
LAD
650
0.02%
First American Financial Corp
FAF
2890
0.02%
A O Smith Corp
AOS
3177
0.02%
United Bankshares Inc/WV
UBSI
3906
0.02%
Enpro Inc
NPO
602
0.02%
Ingredion Inc
INGR
1790
0.02%
Pool Corp
POOL
1031
0.02%
H&R Block Inc
HRB
3592
0.02%
Home BancShares Inc/AR
HOMB
5713
0.02%
MarketAxess Holdings Inc
MKTX
1006
0.02%
Black Hills Corp
BKH
2156
0.02%
GATX Corp
GATX
1004
0.02%
Churchill Downs Inc
CHDN
1979
0.02%
Landstar System Inc
LSTR
960
0.02%
RLI Corp
RLI
2606
0.02%
Balchem Corp
BCPC
908
0.02%
Atlantic Union Bankshares Corp
AUB
4058
0.02%
Selective Insurance Group Inc
SIGI
1699
0.02%
Associated Banc-Corp
ASB
5268
0.02%
New Jersey Resources Corp
NJR
2862
0.02%
Materion Corp
MTRN
592
0.02%
Nexstar Media Group Inc
NXST
863
0.02%
CNO Financial Group Inc
CNO
2646
0.02%
Portland General Electric Co
POR
3284
0.02%
Bank OZK
OZK
3097
0.02%
Main Street Capital Corp
MAIN
2636
0.02%
Sonoco Products Co
SON
2804
0.02%
Spire Inc
SR
1678
0.02%
ONE Gas Inc
OGS
1782
0.02%
UFP Industries Inc
UFPI
1602
0.02%
Franklin Electric Co Inc
FELE
1252
0.02%
First Financial Bankshares Inc
FFIN
4063
0.02%
Griffon Corp
GFF
1300
0.02%
ServisFirst Bancshares Inc
SFBS
3102
0.02%
Silgan Holdings Inc
SLGN
2998
0.01%
Brunswick Corp/DE
BC
1845
0.01%
International Bancshares Corp
IBOC
1765
0.01%
United Community Banks Inc/GA
UCB
3397
0.01%
Independent Bank Corp
INDB
1370
0.01%
Cabot Corp
CBT
1464
0.01%
National HealthCare Corp
NHC
445
0.01%
Otter Tail Corp
OTTR
1189
0.01%
Dolby Laboratories Inc
DLB
1713
0.01%
Badger Meter Inc
BMI
824
0.01%
Avient Corp
AVNT
2600
0.01%
BancFirst Corp
BANF
950
0.01%
Brady Corp
BRC
1235
0.01%
WesBanco Inc
WSBC
2727
0.01%
Cohen & Steers Inc
CNS
1458
0.01%
Exponent Inc
EXPO
1375
0.01%
Thor Industries Inc
THO
1492
0.01%
Mueller Water Products Inc
MWA
4439
0.01%
Robert Half Inc
RHI
2901
0.01%
HNI Corp
HNI
2045
0.01%
Ashland Inc
ASH
1298
0.01%
Towne Bank/Portsmouth VA
TOWN
2619
0.01%
Standex International Corp
SXI
345
0.01%
Simmons First National Corp
SFNC
4114
0.01%
American States Water Co
AWR
1110
0.01%
Nelnet Inc
NNI
714
0.01%
Community Financial System Inc
CBU
1491
0.01%
Kadant Inc
KAI
336
0.01%
Chesapeake Utilities Corp
CPK
684
0.01%
Assured Guaranty Ltd
AGO
1253
0.01%
ABM Industries Inc
ABM
1661
0.01%
Delek Logistics Partners LP
DKL
1508
0.01%
Avista Corp
AVA
2341
0.01%
Polaris Inc
PII
1614
0.01%
Marzetti Company/The
MZTI
774
0.01%
HB Fuller Co
FUL
1546
0.01%
McGrath RentCorp
MGRC
700
0.01%
Hawkins Inc
HWKN
594
0.01%
Quaker Chemical Corp
KWR
495
0.01%
WD-40 Co
WDFC
383
0.01%
California Water Service Group
CWT
1699
0.01%
MGE Energy Inc
MGEE
1068
0.01%
NBT Bancorp Inc
NBTB
1475
0.01%
Power Integrations Inc
POWI
1581
0.01%
First Merchants Corp
FRME
1789
0.01%
Innospec Inc
IOSP
697
0.01%
H2O America
HTO
1185
0.01%
Stock Yards Bancorp Inc
SYBT
834
0.01%
Perrigo Co PLC
PRGO
3923
0.01%
John Wiley & Sons Inc
WLY
1206
0.01%
Andersons Inc/The
ANDE
963
0.01%
Enterprise Financial Services Corp
EFSC
1035
0.01%
WaFd Inc
WAFD
2094
0.01%
1st Source Corp
SRCE
686
0.01%
Northwest Natural Holding Co
NWN
1192
0.01%
City Holding Co
CHCO
402
0.01%
Trinity Industries Inc
TRN
2252
0.01%
Gorman-Rupp Co/The
GRC
745
0.01%
LeMaitre Vascular Inc
LMAT
651
0.01%
Insperity Inc
NSP
1081
0.01%
Horace Mann Educators Corp
HMN
1144
0.01%
Federal Agricultural Mortgage Corp
AGM
265
0.01%
German American Bancorp Inc
GABC
1063
0.01%
Alamo Group Inc
ALG
346
0.01%
S&T Bancorp Inc
STBA
1018
0.01%
Getty Realty Corp
GTY
1716
0.01%
National Bank Holdings Corp
NBHC
1269
0.01%
TriCo Bancshares
TCBK
902
0.01%
Bank First Corp
BFC
318
0.01%
Tootsie Roll Industries Inc
TR
1220
0.01%
Republic Bancorp Inc/KY
RBCAA
498
0.01%
J & J Snack Foods Corp
JJSF
534
0.01%
Lakeland Financial Corp
LKFN
703
0.01%
Stepan Co
SCL
647
0.01%
Westamerica BanCorp
WABC
669
0.01%
Tompkins Financial Corp
TMP
409
0.00%
Community Trust Bancorp Inc
CTBI
517
0.00%
Peoples Bancorp Inc/OH
PEBO
1016
0.00%
Flowers Foods Inc
FLO
6014
0.00%
Heritage Financial Corp/WA
HFWA
1167
0.00%
Lindsay Corp
LNN
296
0.00%
Tennant Co
TNC
485
0.00%
Mercantile Bank Corp
MBWM
492
0.00%
Universal Corp/VA
UVV
703
0.00%
Middlesex Water Co
MSEX
530
0.00%
Unitil Corp
UTL
512
0.00%
First Community Bankshares Inc
FCBC
537
0.00%
Apogee Enterprises Inc
APOG
608
0.00%
First Financial Corp
THFF
338
0.00%
Capital City Bank Group Inc
CCBG
487
0.00%
Orrstown Financial Services Inc
ORRF
560
0.00%
Alerus Financial Corp
ALRS
709
0.00%
Southern Missouri Bancorp Inc
SMBC
313
0.00%
Independent Bank Corp/MI
IBCP
586
0.00%
Oil-Dri Corp of America
ODC
292
0.00%
Cass Information Systems Inc
CASS
366
0.00%
Bar Harbor Bankshares
BHB
477
0.00%
Arrow Financial Corp
AROW
471
0.00%
Matthews International Corp
MATW
882
0.00%
First Business Financial Services Inc
FBIZ
238
0.00%
Donegal Group Inc
DGICA
890
0.00%
Unity Bancorp Inc
UNTY
286
0.00%
Civista Bancshares Inc
CIVB
592
0.00%
Northrim BanCorp Inc
NRIM
634
0.00%
Home Bancorp Inc
HBCP
223
0.00%
Universal Health Realty Income Trust
UHT
395
0.00%
York Water Co/The
YORW
462
0.00%
AMERISAFE Inc
AMSF
533
0.00%
NexPoint Residential Trust Inc
NXRT
719
0.00%
Haverty Furniture Cos Inc
HVT
424
0.00%
Hyster-Yale Inc
HY
412
0.00%
Gladstone Land Corp
LAND
1222
0.00%
Shoe Station Group Inc
SHOE
776
0.00%
Community Healthcare Trust Inc
CHCT
807
0.00%
CASH & EQUIVALENTS
USD
750.82
0.00%
USD Pending Dividends
USDPDV
0