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Watchlist
Konto
Invesco Dividend Achievers ETF
PFM
#1474
ETF Rang
€0.66 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
47,50 €
Aktienkurs
0.36%
Veränderung (1 Tag)
16.93%
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
27. Mai 2026
Anzahl der Bestände:
432
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.17%
Broadcom Inc
AVGO
95156
4.61%
Apple Inc
AAPL
115110
4.13%
Microsoft Corp
MSFT
77418
3.68%
Eli Lilly & Co
LLY
26291
3.39%
Walmart Inc
WMT
222204
2.90%
JPMorgan Chase & Co
JPM
75167
2.23%
Exxon Mobil Corp
XOM
116128
2.01%
Johnson & Johnson
JNJ
67164
1.98%
Visa Inc
V
46852
1.97%
Oracle Corp
ORCL
80074
1.70%
Cisco Systems Inc
CSCO
110084
1.60%
Costco Wholesale Corp
COST
12371
1.57%
Mastercard Inc
MA
24671
1.52%
Caterpillar Inc
CAT
12968
1.43%
Lam Research Corp
LRCX
34803
1.37%
AbbVie Inc
ABBV
49279
1.32%
Chevron Corp
CVX
55612
1.32%
Bank of America Corp
BAC
200015
1.26%
Coca-Cola Co/The
KO
119862
1.25%
UnitedHealth Group Inc
UNH
25246
1.23%
Procter & Gamble Co/The
PG
64770
1.15%
Morgan Stanley
MS
44254
1.14%
Home Depot Inc/The
HD
27745
1.07%
Merck & Co Inc
MRK
68906
1.06%
Goldman Sachs Group Inc/The
GS
8271
1.03%
Texas Instruments Inc
TXN
25294
1.02%
Philip Morris International Inc
PM
43385
0.92%
KLA Corp
KLAC
3653
0.89%
QUALCOMM Inc
QCOM
29737
0.87%
International Business Machines Corp
IBM
26143
0.85%
RTX Corp
RTX
37410
0.85%
Linde PLC
LIN
12915
0.73%
Analog Devices Inc
ADI
13606
0.73%
Verizon Communications Inc
VZ
117547
0.73%
PepsiCo Inc
PEP
38089
0.72%
McDonald's Corp
MCD
19799
0.66%
NextEra Energy Inc
NEE
58068
0.66%
Amgen Inc
AMGN
15024
0.62%
Amphenol Corp
APH
34258
0.60%
Blackrock Inc
BLK
4335
0.60%
Gilead Sciences Inc
GILD
34599
0.60%
Union Pacific Corp
UNP
16538
0.57%
Eaton Corp PLC
ETN
10811
0.54%
Pfizer Inc
PFE
158477
0.53%
Abbott Laboratories
ABT
48429
0.53%
Honeywell International Inc
HON
17716
0.49%
Prologis Inc
PLD
25907
0.45%
Chubb Ltd
CB
10874
0.45%
S&P Global Inc
SPGI
8328
0.44%
Danaher Corp
DHR
19708
0.44%
Lockheed Martin Corp
LMT
6412
0.44%
Lowe's Cos Inc
LOW
15634
0.43%
Altria Group Inc
MO
46596
0.42%
Bristol-Myers Squibb Co
BMY
56757
0.42%
Stryker Corp
SYK
10666
0.42%
Starbucks Corp
SBUX
31752
0.39%
Accenture PLC
ACN
17149
0.38%
Southern Co/The
SO
31198
0.38%
Equinix Inc
EQIX
2738
0.36%
Trane Technologies PLC
TT
6169
0.36%
CME Group Inc
CME
9995
0.35%
Duke Energy Corp
DUK
21674
0.35%
Medtronic PLC
MDT
35782
0.34%
Bank of New York Mellon Corp/The
BNY
19144
0.33%
McKesson Corp
MCK
3414
0.33%
General Dynamics Corp
GD
7536
0.33%
Cummins Inc
CMI
3851
0.33%
Comcast Corp
CMCSA
100009
0.32%
PNC Financial Services Group Inc/The
PNC
11242
0.31%
CSX Corp
CSX
51826
0.31%
Automatic Data Processing Inc
ADP
11222
0.31%
Waste Management Inc
WM
11241
0.31%
Elevance Health Inc
ELV
6151
0.31%
American Tower Corp
AMT
12990
0.31%
Intuit Inc
INTU
7707
0.31%
Intercontinental Exchange Inc
ICE
15827
0.31%
US Bancorp
USB
43302
0.29%
Enterprise Products Partners LP
EPD
60248
0.29%
Moody's Corp
MCO
4941
0.29%
Mondelez International Inc
MDLZ
35725
0.28%
United Parcel Service Inc
UPS
20731
0.28%
Emerson Electric Co
EMR
15663
0.28%
Northrop Grumman Corp
NOC
3955
0.28%
Marsh & McLennan Cos Inc
MRSH
13493
0.28%
Sherwin-Williams Co/The
SHW
6894
0.27%
Ecolab Inc
ECL
7859
0.26%
Colgate-Palmolive Co
CL
22339
0.26%
Illinois Tool Works Inc
ITW
8032
0.25%
American Electric Power Co Inc
AEP
15074
0.25%
Phillips 66
PSX
11169
0.24%
Cintas Corp
CTAS
11145
0.24%
Motorola Solutions Inc
MSI
4617
0.24%
Comfort Systems USA Inc
FIX
980
0.23%
Travelers Cos Inc/The
TRV
6027
0.23%
Air Products and Chemicals Inc
APD
6205
0.23%
Republic Services Inc
RSG
8606
0.22%
TE Connectivity PLC
TEL
8178
0.21%
Aflac Inc
AFL
14391
0.21%
Sempra
SRE
18207
0.21%
WW Grainger Inc
GWW
1320
0.21%
Target Corp
TGT
12620
0.21%
Realty Income Corp
O
25987
0.21%
L3Harris Technologies Inc
LHX
5205
0.20%
MPLX LP
MPLX
28294
0.20%
Nucor Corp
NUE
6348
0.20%
NIKE Inc
NKE
33207
0.20%
MetLife Inc
MET
18173
0.19%
Allstate Corp/The
ALL
7233
0.19%
Microchip Technology Inc
MCHP
15081
0.19%
Arthur J Gallagher & Co
AJG
7165
0.19%
Cencora Inc
COR
5422
0.18%
Fastenal Co
FAST
32004
0.18%
Nasdaq Inc
NDAQ
15843
0.18%
Rockwell Automation Inc
ROK
3131
0.18%
Entergy Corp
ETR
12625
0.18%
Xcel Energy Inc
XEL
17388
0.17%
Cardinal Health Inc
CAH
6558
0.16%
Fifth Third Bancorp
FITB
25134
0.16%
MSCI Inc
MSCI
2047
0.16%
State Street Corp
STT
7768
0.15%
DR Horton Inc
DHI
8074
0.15%
Becton Dickinson & Co
BDX
7936
0.15%
Kroger Co/The
KR
17638
0.15%
Ameriprise Financial Inc
AMP
2541
0.14%
Public Service Enterprise Group Inc
PEG
13900
0.14%
Consolidated Edison Inc
ED
10070
0.14%
Archer-Daniels-Midland Co
ADM
13411
0.13%
Steel Dynamics Inc
STLD
4038
0.13%
WEC Energy Group Inc
WEC
9073
0.13%
Cboe Global Markets Inc
CBOE
2917
0.13%
Hartford Insurance Group Inc/The
HIG
7688
0.13%
Vulcan Materials Co
VMC
3639
0.13%
Sysco Corp
SYY
13348
0.13%
Prudential Financial Inc
PRU
9699
0.12%
Martin Marietta Materials Inc
MLM
1680
0.12%
Paychex Inc
PAYX
10004
0.12%
Zoetis Inc
ZTS
11765
0.12%
Kimberly-Clark Corp
KMB
9251
0.12%
Agilent Technologies Inc
A
7883
0.12%
Roper Technologies Inc
ROP
2869
0.11%
DTE Energy Co
DTE
5792
0.11%
ResMed Inc
RMD
4060
0.11%
Ameren Corp
AEE
7539
0.11%
Atmos Energy Corp
ATO
4611
0.10%
Casey's General Stores Inc
CASY
1033
0.10%
Dover Corp
DOV
3759
0.10%
Raymond James Financial Inc
RJF
5493
0.10%
Texas Pacific Land Corp
TPL
1920
0.10%
Edison International
EIX
10724
0.10%
Xylem Inc/NY
XYL
6776
0.09%
Eversource Energy
ES
10465
0.09%
Hubbell Inc
HUBB
1480
0.09%
JB Hunt Transport Services Inc
JBHT
2637
0.09%
PPG Industries Inc
PPG
6229
0.09%
Cincinnati Financial Corp
CINF
4337
0.09%
Constellation Brands Inc
STZ
4825
0.09%
W R Berkley Corp
WRB
10437
0.09%
American Water Works Co Inc
AWK
5440
0.09%
Regions Financial Corp
RF
24066
0.09%
Williams-Sonoma Inc
WSM
3323
0.08%
HP Inc
HPQ
25489
0.08%
Church & Dwight Co Inc
CHD
6597
0.08%
CMS Energy Corp
CMS
8540
0.08%
T Rowe Price Group Inc
TROW
6078
0.08%
NiSource Inc
NI
13337
0.08%
Principal Financial Group Inc
PFG
6043
0.08%
West Pharmaceutical Services Inc
WST
2006
0.08%
LyondellBasell Industries NV
LYB
8979
0.08%
Expeditors International of Washington Inc
EXPD
3721
0.08%
Quest Diagnostics Inc
DGX
3062
0.08%
CH Robinson Worldwide Inc
CHRW
3301
0.08%
Albemarle Corp
ALB
3280
0.07%
STERIS PLC
STE
2733
0.07%
Reliance Inc
RS
1442
0.07%
Evergy Inc
EVRG
6418
0.07%
Snap-on Inc
SNA
1447
0.07%
Brown & Brown Inc
BRO
9488
0.07%
Alliant Energy Corp
LNT
7167
0.07%
Tyson Foods Inc
TSN
7861
0.07%
Royal Gold Inc
RGLD
2359
0.07%
BWX Technologies Inc
BWXT
2549
0.06%
Brookfield Infrastructure Partners LP
BIP
12855
0.06%
Essex Property Trust Inc
ESS
1795
0.06%
Lennox International Inc
LII
970
0.06%
Broadridge Financial Solutions Inc
BR
3249
0.06%
HEICO Corp
HEI
1534
0.06%
ITT Inc
ITT
2397
0.06%
Franklin Resources Inc
BEN
14483
0.06%
Tractor Supply Co
TSCO
14639
0.06%
Nordson Corp
NDSN
1552
0.06%
IDEX Corp
IEX
2071
0.05%
Mid-America Apartment Communities Inc
MAA
3253
0.05%
CDW Corp/DE
CDW
3595
0.05%
Dick's Sporting Goods Inc
DKS
1849
0.05%
Regency Centers Corp
REG
5098
0.05%
Lincoln Electric Holdings Inc
LECO
1524
0.05%
Masco Corp
MAS
5661
0.05%
Carlisle Cos Inc
CSL
1139
0.05%
Genuine Parts Co
GPC
3877
0.05%
Unum Group
UNM
4555
0.05%
Reinsurance Group of America Inc
RGA
1825
0.05%
Evercore Inc
EVR
1104
0.05%
Best Buy Co Inc
BBY
5827
0.05%
RPM International Inc
RPM
3569
0.05%
Watsco Inc
WSO
971
0.05%
Fidelity National Financial Inc
FNF
7542
0.05%
RenaissanceRe Holdings Ltd
RNR
1212
0.05%
Graco Inc
GGG
4600
0.04%
Pinnacle West Capital Corp
PNW
3365
0.04%
Assurant Inc
AIZ
1381
0.04%
UDR Inc
UDR
9141
0.04%
Huntington Ingalls Industries Inc
HII
1091
0.04%
Avery Dennison Corp
AVY
2143
0.04%
Stanley Black & Decker Inc
SWK
4312
0.04%
Globe Life Inc
GL
2192
0.04%
Equity LifeStyle Properties Inc
ELS
5390
0.04%
McCormick & Co Inc/MD
MKC
7051
0.04%
Littelfuse Inc
LFUS
703
0.04%
Skyworks Solutions Inc
SWKS
4180
0.04%
Clorox Co/The
CLX
3365
0.04%
Applied Industrial Technologies Inc
AIT
1040
0.04%
Hormel Foods Corp
HRL
15299
0.04%
Westlake Corp
WLK
3565
0.04%
Allegion plc
ALLE
2392
0.04%
Brookfield Renewable Partners LP
BEP
8508
0.04%
American Financial Group Inc/OH
AFG
2322
0.04%
J M Smucker Co/The
SJM
2966
0.04%
Cognex Corp
CGNX
4610
0.04%
SEI Investments Co
SEIC
3403
0.04%
EastGroup Properties Inc
EGP
1483
0.04%
Advanced Drainage Systems Inc
WMS
2171
0.04%
Service Corp International/US
SCI
3868
0.04%
Domino's Pizza Inc
DPZ
934
0.04%
AES Corp/The
AES
19801
0.04%
Federal Realty Investment Trust
FRT
2396
0.04%
Wintrust Financial Corp
WTFC
1873
0.04%
Erie Indemnity Co
ERIE
1283
0.04%
UMB Financial Corp
UMBF
2119
0.04%
Ensign Group Inc/The
ENSG
1617
0.04%
OGE Energy Corp
OGE
5735
0.04%
Jack Henry & Associates Inc
JKHY
2010
0.04%
Ryder System Inc
R
1094
0.04%
Owens Corning
OC
2231
0.04%
Booz Allen Hamilton Holding Corp
BAH
3357
0.03%
Donaldson Co Inc
DCI
3223
0.03%
Old Republic International Corp
ORI
6831
0.03%
CareTrust REIT Inc
CTRE
6211
0.03%
SOUTHSTATE BANK CORP
SSB
2726
0.03%
Zions Bancorp NA
ZION
4111
0.03%
CubeSmart
CUBE
6319
0.03%
Agree Realty Corp
ADC
3341
0.03%
Toro Co/The
TTC
2709
0.03%
Timken Co/The
TKR
1937
0.03%
FactSet Research Systems Inc
FDS
1034
0.03%
Cullen/Frost Bankers Inc
CFR
1759
0.03%
Eastman Chemical Co
EMN
3175
0.03%
Primerica Inc
PRI
882
0.03%
Watts Water Technologies Inc
WTS
761
0.03%
NNN REIT Inc
NNN
5278
0.03%
Rexford Industrial Realty Inc
REXR
6442
0.03%
First Industrial Realty Trust Inc
FR
3681
0.03%
Oshkosh Corp
OSK
1741
0.03%
Houlihan Lokey Inc
HLI
1514
0.03%
IDACORP Inc
IDA
1527
0.03%
BOK Financial Corp
BOKF
1689
0.03%
Simpson Manufacturing Co Inc
SSD
1149
0.03%
Brown-Forman Corp
BF/B
8189
0.03%
Commerce Bancshares Inc/MO
CBSH
4083
0.03%
National Fuel Gas Co
NFG
2641
0.03%
AptarGroup Inc
ATR
1792
0.03%
STAG Industrial Inc
STAG
5309
0.03%
Tetra Tech Inc
TTEK
7253
0.03%
Avnet Inc
AVT
2272
0.03%
Prosperity Bancshares Inc
PB
2824
0.03%
Morningstar Inc
MORN
1098
0.02%
Terreno Realty Corp
TRNO
2897
0.02%
Dillard's Inc
DDS
325
0.02%
Lithia Motors Inc
LAD
654
0.02%
First American Financial Corp
FAF
2833
0.02%
Landstar System Inc
LSTR
943
0.02%
Pool Corp
POOL
1020
0.02%
Enpro Inc
NPO
595
0.02%
Hanover Insurance Group Inc/The
THG
974
0.02%
MSA Safety Inc
MSA
1075
0.02%
Ingredion Inc
INGR
1752
0.02%
A O Smith Corp
AOS
3128
0.02%
GATX Corp
GATX
984
0.02%
Chemed Corp
CHE
385
0.02%
Churchill Downs Inc
CHDN
1941
0.02%
United Bankshares Inc/WV
UBSI
3874
0.02%
Portland General Electric Co
POR
3216
0.02%
New Jersey Resources Corp
NJR
2804
0.02%
Black Hills Corp
BKH
2103
0.02%
Nexstar Media Group Inc
NXST
839
0.02%
Matson Inc
MATX
842
0.02%
Brunswick Corp/DE
BC
1806
0.02%
Atlantic Union Bankshares Corp
AUB
3961
0.02%
Bank OZK
OZK
3112
0.02%
Selective Insurance Group Inc
SIGI
1672
0.02%
Home BancShares Inc/AR
HOMB
5466
0.02%
Invesco Government & Agency Portfolio
AGPXX
142657.21
0.02%
ONE Gas Inc
OGS
1745
0.02%
Balchem Corp
BCPC
886
0.02%
Spire Inc
SR
1644
0.02%
Sonoco Products Co
SON
2742
0.02%
H&R Block Inc
HRB
3529
0.02%
Power Integrations Inc
POWI
1544
0.02%
RLI Corp
RLI
2554
0.02%
UFP Industries Inc
UFPI
1574
0.02%
Associated Banc-Corp
ASB
4617
0.02%
MarketAxess Holdings Inc
MKTX
982
0.02%
First Financial Bankshares Inc
FFIN
3980
0.02%
Materion Corp
MTRN
580
0.02%
Main Street Capital Corp
MAIN
2503
0.02%
Cabot Corp
CBT
1452
0.02%
International Bancshares Corp
IBOC
1731
0.02%
Franklin Electric Co Inc
FELE
1227
0.02%
CNO Financial Group Inc
CNO
2620
0.02%
ServisFirst Bancshares Inc
SFBS
1520
0.01%
Thor Industries Inc
THO
1469
0.01%
Griffon Corp
GFF
1294
0.01%
Mueller Water Products Inc
MWA
4349
0.01%
Silgan Holdings Inc
SLGN
2932
0.01%
United Community Banks Inc/GA
UCB
3329
0.01%
Kadant Inc
KAI
329
0.01%
Polaris Inc
PII
1577
0.01%
Independent Bank Corp
INDB
1361
0.01%
Brady Corp
BRC
1213
0.01%
Otter Tail Corp
OTTR
1164
0.01%
BancFirst Corp
BANF
929
0.01%
Badger Meter Inc
BMI
807
0.01%
Cohen & Steers Inc
CNS
1429
0.01%
Avista Corp
AVA
2283
0.01%
Dolby Laboratories Inc
DLB
1694
0.01%
Assured Guaranty Ltd
AGO
1248
0.01%
Community Financial System Inc
CBU
1466
0.01%
HB Fuller Co
FUL
1510
0.01%
Standex International Corp
SXI
339
0.01%
Hawkins Inc
HWKN
585
0.01%
WesBanco Inc
WSBC
2669
0.01%
Avient Corp
AVNT
2545
0.01%
National Storage Affiliates Trust
NSA
2139
0.01%
Nelnet Inc
NNI
709
0.01%
Marzetti Company/The
MZTI
757
0.01%
Towne Bank/Portsmouth VA
TOWN
2551
0.01%
Simmons First National Corp
SFNC
4026
0.01%
Chesapeake Utilities Corp
CPK
670
0.01%
American States Water Co
AWR
1084
0.01%
National HealthCare Corp
NHC
435
0.01%
Exponent Inc
EXPO
1369
0.01%
Robert Half Inc
RHI
2812
0.01%
WD-40 Co
WDFC
377
0.01%
MGE Energy Inc
MGEE
1013
0.01%
McGrath RentCorp
MGRC
689
0.01%
WaFd Inc
WAFD
2117
0.01%
Delek Logistics Partners LP
DKL
1488
0.01%
California Water Service Group
CWT
1660
0.01%
Ashland Inc
ASH
1271
0.01%
Quaker Chemical Corp
KWR
485
0.01%
Trinity Industries Inc
TRN
2215
0.01%
First Merchants Corp
FRME
1765
0.01%
H2O America
HTO
1166
0.01%
Andersons Inc/The
ANDE
938
0.01%
NBT Bancorp Inc
NBTB
1451
0.01%
ABM Industries Inc
ABM
1638
0.01%
HNI Corp
HNI
1978
0.01%
Enterprise Financial Services Corp
EFSC
1020
0.01%
LeMaitre Vascular Inc
LMAT
637
0.01%
Stock Yards Bancorp Inc
SYBT
815
0.01%
Northwest Natural Holding Co
NWN
1153
0.01%
Innospec Inc
IOSP
693
0.01%
Getty Realty Corp
GTY
1665
0.01%
Gorman-Rupp Co/The
GRC
726
0.01%
Horace Mann Educators Corp
HMN
1122
0.01%
National Bank Holdings Corp
NBHC
1250
0.01%
Alamo Group Inc
ALG
339
0.01%
John Wiley & Sons Inc
WLY
1216
0.01%
1st Source Corp
SRCE
681
0.01%
City Holding Co
CHCO
401
0.01%
Federal Agricultural Mortgage Corp
AGM
261
0.01%
Flowers Foods Inc
FLO
5884
0.01%
S&T Bancorp Inc
STBA
1013
0.01%
TriCo Bancshares
TCBK
900
0.01%
German American Bancorp Inc
GABC
1040
0.01%
Tootsie Roll Industries Inc
TR
1161
0.01%
Bank First Corp
BFC
313
0.01%
Tennant Co
TNC
499
0.01%
Lakeland Financial Corp
LKFN
709
0.01%
Perrigo Co PLC
PRGO
3824
0.01%
J & J Snack Foods Corp
JJSF
532
0.01%
Republic Bancorp Inc/KY
RBCAA
486
0.00%
Universal Corp/VA
UVV
697
0.00%
Westamerica BanCorp
WABC
681
0.00%
Tompkins Financial Corp
TMP
403
0.00%
Insperity Inc
NSP
1046
0.00%
Peoples Bancorp Inc/OH
PEBO
995
0.00%
Stepan Co
SCL
633
0.00%
Community Trust Bancorp Inc
CTBI
508
0.00%
Lindsay Corp
LNN
292
0.00%
Heritage Financial Corp/WA
HFWA
1141
0.00%
Middlesex Water Co
MSEX
518
0.00%
Unitil Corp
UTL
503
0.00%
Mercantile Bank Corp
MBWM
483
0.00%
Matthews International Corp
MATW
861
0.00%
First Community Bankshares Inc
FCBC
542
0.00%
Oil-Dri Corp of America
ODC
289
0.00%
First Financial Corp
THFF
331
0.00%
Apogee Enterprises Inc
APOG
602
0.00%
Capital City Bank Group Inc
CCBG
480
0.00%
Southern Missouri Bancorp Inc
SMBC
311
0.00%
NexPoint Residential Trust Inc
NXRT
709
0.00%
Alerus Financial Corp
ALRS
709
0.00%
Orrstown Financial Services Inc
ORRF
546
0.00%
Independent Bank Corp/MI
IBCP
579
0.00%
Arrow Financial Corp
AROW
460
0.00%
Cass Information Systems Inc
CASS
366
0.00%
Bar Harbor Bankshares
BHB
467
0.00%
Universal Health Realty Income Trust
UHT
388
0.00%
AMERISAFE Inc
AMSF
526
0.00%
Unity Bancorp Inc
UNTY
281
0.00%
Northrim BanCorp Inc
NRIM
618
0.00%
Civista Bancshares Inc
CIVB
580
0.00%
Donegal Group Inc
DGICA
859
0.00%
Hyster-Yale Inc
HY
400
0.00%
Home Bancorp Inc
HBCP
219
0.00%
Community Healthcare Trust Inc
CHCT
790
0.00%
First Business Financial Services Inc
FBIZ
233
0.00%
York Water Co/The
YORW
445
0.00%
Shoe Carnival Inc
SCVL
756
0.00%
Gladstone Land Corp
LAND
1150
0.00%
Haverty Furniture Cos Inc
HVT
418
0.00%
CASH & EQUIVALENTS
USD
3396.18