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Watchlist
Konto
Invesco Dividend Achievers ETF
PFM
#1450
ETF Rang
€0.70 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
50,00 €
Aktienkurs
0.25%
Veränderung (1 Tag)
20.02%
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
6. August 2026
Anzahl der Bestände:
432
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.27%
Microsoft Corp
MSFT
68939
3.98%
Eli Lilly & Co
LLY
26928
3.85%
Apple Inc
AAPL
99451
3.62%
Broadcom Inc
AVGO
69478
3.38%
JPMorgan Chase & Co
JPM
76618
3.16%
Walmart Inc
WMT
227550
2.28%
ExxonMobil Holdings Corp
XOM
118590
2.19%
Johnson & Johnson
JNJ
68873
2.18%
Visa Inc
V
47492
1.80%
Mastercard Inc
MA
25101
1.69%
Cisco Systems Inc
CSCO
112814
1.59%
Bank of America Corp
BAC
203132
1.54%
AbbVie Inc
ABBV
50559
1.50%
Costco Wholesale Corp
COST
12702
1.47%
Oracle Corp
ORCL
82380
1.40%
Caterpillar Inc
CAT
13191
1.36%
Lam Research Corp
LRCX
35806
1.34%
Chevron Corp
CVX
57038
1.33%
Coca-Cola Co/The
KO
123248
1.30%
UnitedHealth Group Inc
UNH
26001
1.24%
Home Depot Inc/The
HD
28569
1.22%
Procter & Gamble Co/The
PG
66708
1.20%
Morgan Stanley
MS
45173
1.13%
Merck & Co Inc
MRK
70720
1.08%
Goldman Sachs Group Inc/The
GS
8448
1.07%
RTX Corp
RTX
38612
1.04%
Philip Morris International Inc
PM
44647
0.91%
Texas Instruments Inc
TXN
26100
0.90%
KLA Corp
KLAC
37443
0.81%
Linde PLC
LIN
13257
0.78%
International Business Machines Corp
IBM
26976
0.78%
Amgen Inc
AMGN
15488
0.74%
Amphenol Corp
APH
35215
0.70%
McDonald's Corp
MCD
20396
0.69%
Verizon Communications Inc
VZ
119296
0.67%
PepsiCo Inc
PEP
39241
0.67%
Abbott Laboratories
ABT
49763
0.65%
Analog Devices Inc
ADI
13928
0.62%
NextEra Energy Inc
NEE
59564
0.62%
Blackrock Inc
BLK
4435
0.62%
Union Pacific Corp
UNP
16954
0.62%
Eaton Corp PLC
ETN
11104
0.60%
QUALCOMM Inc
QCOM
30138
0.58%
Gilead Sciences Inc
GILD
35474
0.54%
Pfizer Inc
PFE
162786
0.50%
Danaher Corp
DHR
20146
0.48%
Chubb Ltd
CB
11039
0.47%
Lockheed Martin Corp
LMT
6562
0.46%
Bristol-Myers Squibb Co
BMY
58126
0.46%
Prologis Inc
PLD
26538
0.46%
Stryker Corp
SYK
10911
0.43%
Lowe's Cos Inc
LOW
15960
0.42%
S&P Global Inc
SPGI
8425
0.42%
Starbucks Corp
SBUX
32440
0.40%
Altria Group Inc
MO
47531
0.39%
Medtronic PLC
MDT
36544
0.39%
Bank of New York Mellon Corp/The
BNY
19537
0.39%
Automatic Data Processing Inc
ADP
11378
0.37%
Accenture PLC
ACN
17476
0.37%
Trane Technologies PLC
TT
6293
0.37%
General Dynamics Corp
GD
7698
0.37%
McKesson Corp
MCK
3422
0.37%
Southern Co/The
SO
32087
0.37%
Equinix Inc
EQIX
2807
0.36%
PNC Financial Services Group Inc/The
PNC
11430
0.35%
US Bancorp
USB
44183
0.34%
Duke Energy Corp
DUK
22190
0.34%
CME Group Inc
CME
10314
0.33%
CSX Corp
CSX
52889
0.33%
Marsh & McLennan Cos Inc
MRSH
13713
0.32%
Waste Management Inc
WM
11430
0.32%
Comcast Corp
CMCSA
101412
0.32%
Sherwin-Williams Co/The
SHW
7020
0.31%
Cummins Inc
CMI
3927
0.31%
Intuit Inc
INTU
7785
0.31%
Emerson Electric Co
EMR
15943
0.30%
Elevance Health Inc
ELV
6182
0.30%
Illinois Tool Works Inc
ITW
8188
0.30%
Intercontinental Exchange Inc
ICE
16097
0.29%
Moody's Corp
MCO
4971
0.29%
Phillips 66
PSX
11412
0.29%
Enterprise Products Partners LP
EPD
61582
0.29%
Travelers Cos Inc/The
TRV
6053
0.29%
Cintas Corp
CTAS
11388
0.28%
Northrop Grumman Corp
NOC
4042
0.28%
Mondelez International Inc
MDLZ
36538
0.28%
Ecolab Inc
ECL
8010
0.28%
American Tower Corp
AMT
13262
0.28%
Motorola Solutions Inc
MSI
4725
0.27%
United Parcel Service Inc
UPS
21251
0.27%
Honeywell International Inc
HON
9019
0.26%
Colgate-Palmolive Co
CL
22777
0.25%
Allstate Corp/The
ALL
7327
0.24%
American Electric Power Co Inc
AEP
15487
0.24%
Air Products and Chemicals Inc
APD
6337
0.24%
Target Corp
TGT
12928
0.23%
MetLife Inc
MET
18314
0.23%
Arthur J Gallagher & Co
AJG
7312
0.23%
Republic Services Inc
RSG
8757
0.23%
Aflac Inc
AFL
14488
0.22%
Cencora Inc
COR
5537
0.22%
TE Connectivity PLC
TEL
8308
0.22%
Nucor Corp
NUE
6481
0.22%
MPLX LP
MPLX
28882
0.21%
WW Grainger Inc
GWW
1343
0.21%
Comfort Systems USA Inc
FIX
1001
0.21%
Fastenal Co
FAST
32678
0.21%
Realty Income Corp
O
26542
0.20%
Cardinal Health Inc
CAH
6665
0.19%
Sempra
SRE
18607
0.19%
L3Harris Technologies Inc
LHX
5302
0.19%
Nasdaq Inc
NDAQ
16098
0.18%
Fifth Third Bancorp
FITB
25798
0.18%
State Street Corp
STT
7877
0.18%
Ameriprise Financial Inc
AMP
2558
0.18%
NIKE Inc
NKE
34143
0.17%
Rockwell Automation Inc
ROK
3167
0.17%
Becton Dickinson & Co
BDX
7842
0.17%
Entergy Corp
ETR
13033
0.17%
Xcel Energy Inc
XEL
17768
0.15%
Paychex Inc
PAYX
10198
0.15%
Prudential Financial Inc
PRU
9877
0.15%
DR Horton Inc
DHI
8071
0.15%
MSCI Inc
MSCI
2073
0.14%
Sysco Corp
SYY
13610
0.14%
Microchip Technology Inc
MCHP
15429
0.14%
Consolidated Edison Inc
ED
10490
0.14%
Roper Technologies Inc
ROP
2872
0.14%
Agilent Technologies Inc
A
8043
0.14%
Hartford Insurance Group Inc/The
HIG
7802
0.13%
Steel Dynamics Inc
STLD
4104
0.13%
Public Service Enterprise Group Inc
PEG
14184
0.13%
Archer-Daniels-Midland Co
ADM
13718
0.13%
Vulcan Materials Co
VMC
3692
0.13%
Kimberly-Clark Corp
KMB
9447
0.12%
Kroger Co/The
KR
17548
0.12%
WEC Energy Group Inc
WEC
9270
0.12%
Raymond James Financial Inc
RJF
5547
0.12%
Zoetis Inc
ZTS
11931
0.11%
ResMed Inc
RMD
4128
0.11%
Martin Marietta Materials Inc
MLM
1709
0.11%
Invesco Government & Agency Portfolio
AGPXX
890743.83
0.11%
Casey's General Stores Inc
CASY
1051
0.11%
Cboe Global Markets Inc
CBOE
2979
0.11%
Ameren Corp
AEE
7876
0.10%
Williams-Sonoma Inc
WSM
3352
0.10%
DTE Energy Co
DTE
5921
0.10%
Atmos Energy Corp
ATO
4752
0.10%
Xylem Inc/NY
XYL
6765
0.10%
Dover Corp
DOV
3832
0.10%
Cincinnati Financial Corp
CINF
4403
0.10%
Eversource Energy
ES
10704
0.09%
W R Berkley Corp
WRB
10595
0.09%
Hubbell Inc
HUBB
1504
0.09%
Regions Financial Corp
RF
24291
0.09%
Quest Diagnostics Inc
DGX
3151
0.09%
American Water Works Co Inc
AWK
5558
0.09%
PPG Industries Inc
PPG
6343
0.09%
Edison International
EIX
10952
0.09%
HP Inc
HPQ
26030
0.09%
JB Hunt Transport Services Inc
JBHT
2683
0.09%
Principal Financial Group Inc
PFG
6149
0.09%
West Pharmaceutical Services Inc
WST
2011
0.09%
Texas Pacific Land Corp
TPL
1964
0.09%
Church & Dwight Co Inc
CHD
6744
0.09%
T Rowe Price Group Inc
TROW
6099
0.09%
Brown & Brown Inc
BRO
9647
0.08%
Expeditors International of Washington Inc
EXPD
3722
0.08%
Constellation Brands Inc
STZ
4901
0.08%
STERIS PLC
STE
2778
0.08%
CMS Energy Corp
CMS
8793
0.08%
Snap-on Inc
SNA
1474
0.08%
Reliance Inc
RS
1453
0.07%
NiSource Inc
NI
13646
0.07%
HEICO Corp
HEI
1570
0.07%
LyondellBasell Industries NV
LYB
9186
0.07%
ITT Inc
ITT
2544
0.07%
Evergy Inc
EVRG
6560
0.07%
Broadridge Financial Solutions Inc
BR
3292
0.07%
Royal Gold Inc
RGLD
2415
0.06%
Essex Property Trust Inc
ESS
1829
0.06%
Genuine Parts Co
GPC
3916
0.06%
CDW Corp/DE
CDW
3635
0.06%
Alliant Energy Corp
LNT
7352
0.06%
Brookfield Infrastructure Partners LP
BIP
13082
0.06%
Tractor Supply Co
TSCO
14927
0.06%
Franklin Resources Inc
BEN
14790
0.06%
CH Robinson Worldwide Inc
CHRW
3355
0.06%
IDEX Corp
IEX
2105
0.06%
Nordson Corp
NDSN
1586
0.06%
Best Buy Co Inc
BBY
5997
0.06%
Tyson Foods Inc
TSN
8029
0.06%
Stanley Black & Decker Inc
SWK
4425
0.05%
Mid-America Apartment Communities Inc
MAA
3313
0.05%
Reinsurance Group of America Inc
RGA
1865
0.05%
Carlisle Cos Inc
CSL
1151
0.05%
Lincoln Electric Holdings Inc
LECO
1559
0.05%
BWX Technologies Inc
BWXT
2607
0.05%
Masco Corp
MAS
5742
0.05%
Lennox International Inc
LII
989
0.05%
Albemarle Corp
ALB
3357
0.05%
RPM International Inc
RPM
3631
0.05%
Assurant Inc
AIZ
1410
0.05%
Allegion plc
ALLE
2445
0.05%
Globe Life Inc
GL
2209
0.05%
Unum Group
UNM
4548
0.05%
Fidelity National Financial Inc
FNF
7662
0.05%
Regency Centers Corp
REG
5211
0.05%
Hormel Foods Corp
HRL
15664
0.05%
RenaissanceRe Holdings Ltd
RNR
1213
0.05%
Graco Inc
GGG
4724
0.05%
Avery Dennison Corp
AVY
2176
0.05%
McCormick & Co Inc/MD
MKC
7228
0.05%
Applied Industrial Technologies Inc
AIT
1051
0.05%
Dick's Sporting Goods Inc
DKS
1875
0.05%
Clorox Co/The
CLX
3442
0.04%
Huntington Ingalls Industries Inc
HII
1121
0.04%
J M Smucker Co/The
SJM
3035
0.04%
SEI Investments Co
SEIC
3424
0.04%
Equity LifeStyle Properties Inc
ELS
5520
0.04%
UDR Inc
UDR
9247
0.04%
Pinnacle West Capital Corp
PNW
3450
0.04%
American Financial Group Inc/OH
AFG
2364
0.04%
Owens Corning
OC
2291
0.04%
Evercore Inc
EVR
1100
0.04%
Domino's Pizza Inc
DPZ
946
0.04%
Erie Indemnity Co
ERIE
1314
0.04%
Service Corp International/US
SCI
3926
0.04%
Littelfuse Inc
LFUS
718
0.04%
Donaldson Co Inc
DCI
3297
0.04%
Advanced Drainage Systems Inc
WMS
2179
0.04%
Watsco Inc
WSO
995
0.04%
Cognex Corp
CGNX
4737
0.04%
Jack Henry & Associates Inc
JKHY
2023
0.04%
UMB Financial Corp
UMBF
2161
0.04%
EastGroup Properties Inc
EGP
1530
0.04%
Wintrust Financial Corp
WTFC
1920
0.04%
Ensign Group Inc/The
ENSG
1663
0.04%
AES Corp/The
AES
20300
0.04%
SOUTHSTATE BANK CORP
SSB
2780
0.04%
Old Republic International Corp
ORI
6911
0.04%
Zions Bancorp NA
ZION
4186
0.04%
Cullen/Frost Bankers Inc
CFR
1788
0.04%
Watts Water Technologies Inc
WTS
781
0.04%
Federal Realty Investment Trust
FRT
2458
0.04%
Primerica Inc
PRI
886
0.04%
Ryder System Inc
R
1100
0.04%
Skyworks Solutions Inc
SWKS
4281
0.04%
FactSet Research Systems Inc
FDS
1036
0.04%
Brookfield Renewable Partners LP
BEP
8632
0.04%
Westlake Corp
WLK
3646
0.03%
Prosperity Bancshares Inc
PB
3747
0.03%
CareTrust REIT Inc
CTRE
6723
0.03%
OGE Energy Corp
OGE
5874
0.03%
Oshkosh Corp
OSK
1775
0.03%
Toro Co/The
TTC
2759
0.03%
CubeSmart
CUBE
6443
0.03%
Agree Realty Corp
ADC
3419
0.03%
NNN REIT Inc
NNN
5414
0.03%
Tetra Tech Inc
TTEK
7387
0.03%
Timken Co/The
TKR
1978
0.03%
Booz Allen Hamilton Holding Corp
BAH
3409
0.03%
BOK Financial Corp
BOKF
1729
0.03%
AptarGroup Inc
ATR
1817
0.03%
Commerce Bancshares Inc/MO
CBSH
4149
0.03%
Lithia Motors Inc
LAD
650
0.03%
Eastman Chemical Co
EMN
3255
0.03%
First Industrial Realty Trust Inc
FR
3772
0.03%
Rexford Industrial Realty Inc
REXR
6424
0.03%
Brown-Forman Corp
BF/B
8261
0.03%
Hanover Insurance Group Inc/The
THG
995
0.03%
Simpson Manufacturing Co Inc
SSD
1170
0.03%
Avnet Inc
AVT
2334
0.03%
IDACORP Inc
IDA
1577
0.03%
National Fuel Gas Co
NFG
2704
0.03%
First American Financial Corp
FAF
2900
0.03%
MSA Safety Inc
MSA
1098
0.03%
Morningstar Inc
MORN
1081
0.03%
Pool Corp
POOL
1036
0.03%
Chemed Corp
CHE
378
0.03%
Terreno Realty Corp
TRNO
3026
0.03%
Dillard's Inc
DDS
331
0.03%
Enpro Inc
NPO
602
0.03%
A O Smith Corp
AOS
3187
0.02%
STAG Industrial Inc
STAG
5442
0.02%
Houlihan Lokey Inc
HLI
1545
0.02%
United Bankshares Inc/WV
UBSI
3921
0.02%
Ingredion Inc
INGR
1795
0.02%
GATX Corp
GATX
1009
0.02%
Matson Inc
MATX
860
0.02%
Home BancShares Inc/AR
HOMB
5733
0.02%
Atlantic Union Bankshares Corp
AUB
4073
0.02%
Churchill Downs Inc
CHDN
1984
0.02%
Landstar System Inc
LSTR
965
0.02%
RLI Corp
RLI
2616
0.02%
H&R Block Inc
HRB
3607
0.02%
Selective Insurance Group Inc
SIGI
1704
0.02%
Materion Corp
MTRN
592
0.02%
Balchem Corp
BCPC
913
0.02%
MarketAxess Holdings Inc
MKTX
1011
0.02%
Nexstar Media Group Inc
NXST
868
0.02%
Sonoco Products Co
SON
2814
0.02%
Bank OZK
OZK
3107
0.02%
Portland General Electric Co
POR
3294
0.02%
Black Hills Corp
BKH
2166
0.02%
New Jersey Resources Corp
NJR
2872
0.02%
Brunswick Corp/DE
BC
1850
0.02%
Main Street Capital Corp
MAIN
2646
0.02%
UFP Industries Inc
UFPI
1607
0.02%
CNO Financial Group Inc
CNO
2656
0.02%
Associated Banc-Corp
ASB
4724
0.02%
ONE Gas Inc
OGS
1787
0.02%
First Financial Bankshares Inc
FFIN
4078
0.02%
ServisFirst Bancshares Inc
SFBS
1556
0.02%
Griffon Corp
GFF
1305
0.02%
Franklin Electric Co Inc
FELE
1257
0.02%
Spire Inc
SR
1683
0.02%
International Bancshares Corp
IBOC
1770
0.02%
Cabot Corp
CBT
1469
0.02%
Silgan Holdings Inc
SLGN
3008
0.02%
Cohen & Steers Inc
CNS
1463
0.02%
Brady Corp
BRC
1240
0.02%
United Community Banks Inc/GA
UCB
3407
0.01%
Mueller Water Products Inc
MWA
4454
0.01%
Robert Half Inc
RHI
2911
0.01%
Standex International Corp
SXI
345
0.01%
Thor Industries Inc
THO
1497
0.01%
Independent Bank Corp
INDB
1375
0.01%
WesBanco Inc
WSBC
2737
0.01%
Badger Meter Inc
BMI
829
0.01%
Polaris Inc
PII
1619
0.01%
Kadant Inc
KAI
336
0.01%
Avient Corp
AVNT
2610
0.01%
Otter Tail Corp
OTTR
1194
0.01%
BancFirst Corp
BANF
955
0.01%
Dolby Laboratories Inc
DLB
1718
0.01%
Assured Guaranty Ltd
AGO
1258
0.01%
HNI Corp
HNI
2050
0.01%
Towne Bank/Portsmouth VA
TOWN
2629
0.01%
Community Financial System Inc
CBU
1496
0.01%
National HealthCare Corp
NHC
445
0.01%
Simmons First National Corp
SFNC
4129
0.01%
Nelnet Inc
NNI
719
0.01%
American States Water Co
AWR
1115
0.01%
Ashland Inc
ASH
1303
0.01%
Power Integrations Inc
POWI
1586
0.01%
HB Fuller Co
FUL
1551
0.01%
Exponent Inc
EXPO
1380
0.01%
Chesapeake Utilities Corp
CPK
684
0.01%
Avista Corp
AVA
2351
0.01%
Delek Logistics Partners LP
DKL
1513
0.01%
WD-40 Co
WDFC
383
0.01%
MGE Energy Inc
MGEE
1073
0.01%
Marzetti Company/The
MZTI
779
0.01%
McGrath RentCorp
MGRC
700
0.01%
California Water Service Group
CWT
1704
0.01%
Quaker Chemical Corp
KWR
495
0.01%
ABM Industries Inc
ABM
1666
0.01%
WaFd Inc
WAFD
2103
0.01%
NBT Bancorp Inc
NBTB
1480
0.01%
Hawkins Inc
HWKN
594
0.01%
First Merchants Corp
FRME
1794
0.01%
H2O America
HTO
1190
0.01%
Stock Yards Bancorp Inc
SYBT
839
0.01%
Trinity Industries Inc
TRN
2262
0.01%
Enterprise Financial Services Corp
EFSC
1040
0.01%
Andersons Inc/The
ANDE
968
0.01%
John Wiley & Sons Inc
WLY
1211
0.01%
Innospec Inc
IOSP
701
0.01%
Gorman-Rupp Co/The
GRC
750
0.01%
Federal Agricultural Mortgage Corp
AGM
265
0.01%
Horace Mann Educators Corp
HMN
1149
0.01%
1st Source Corp
SRCE
686
0.01%
Northwest Natural Holding Co
NWN
1197
0.01%
City Holding Co
CHCO
402
0.01%
Alamo Group Inc
ALG
346
0.01%
Getty Realty Corp
GTY
1721
0.01%
Insperity Inc
NSP
1086
0.01%
National Bank Holdings Corp
NBHC
1274
0.01%
German American Bancorp Inc
GABC
1068
0.01%
S&T Bancorp Inc
STBA
1023
0.01%
LeMaitre Vascular Inc
LMAT
651
0.01%
TriCo Bancshares
TCBK
907
0.01%
Republic Bancorp Inc/KY
RBCAA
498
0.01%
Perrigo Co PLC
PRGO
3938
0.01%
Bank First Corp
BFC
318
0.01%
J & J Snack Foods Corp
JJSF
534
0.01%
Tootsie Roll Industries Inc
TR
1225
0.01%
Lakeland Financial Corp
LKFN
708
0.01%
Flowers Foods Inc
FLO
6034
0.01%
Peoples Bancorp Inc/OH
PEBO
1021
0.01%
Stepan Co
SCL
647
0.01%
Tompkins Financial Corp
TMP
409
0.01%
Community Trust Bancorp Inc
CTBI
517
0.00%
Westamerica BanCorp
WABC
669
0.00%
Tennant Co
TNC
485
0.00%
Universal Corp/VA
UVV
708
0.00%
Heritage Financial Corp/WA
HFWA
1172
0.00%
Lindsay Corp
LNN
296
0.00%
Middlesex Water Co
MSEX
530
0.00%
Mercantile Bank Corp
MBWM
492
0.00%
Oil-Dri Corp of America
ODC
292
0.00%
First Financial Corp
THFF
338
0.00%
Unitil Corp
UTL
512
0.00%
Apogee Enterprises Inc
APOG
608
0.00%
First Community Bankshares Inc
FCBC
537
0.00%
Capital City Bank Group Inc
CCBG
487
0.00%
Matthews International Corp
MATW
887
0.00%
Southern Missouri Bancorp Inc
SMBC
313
0.00%
Orrstown Financial Services Inc
ORRF
560
0.00%
Alerus Financial Corp
ALRS
714
0.00%
Independent Bank Corp/MI
IBCP
586
0.00%
Cass Information Systems Inc
CASS
366
0.00%
Bar Harbor Bankshares
BHB
477
0.00%
Arrow Financial Corp
AROW
471
0.00%
NexPoint Residential Trust Inc
NXRT
724
0.00%
Donegal Group Inc
DGICA
895
0.00%
Unity Bancorp Inc
UNTY
286
0.00%
First Business Financial Services Inc
FBIZ
238
0.00%
Civista Bancshares Inc
CIVB
592
0.00%
Northrim BanCorp Inc
NRIM
634
0.00%
Universal Health Realty Income Trust
UHT
395
0.00%
Home Bancorp Inc
HBCP
223
0.00%
AMERISAFE Inc
AMSF
533
0.00%
Hyster-Yale Inc
HY
412
0.00%
York Water Co/The
YORW
462
0.00%
Community Healthcare Trust Inc
CHCT
812
0.00%
Haverty Furniture Cos Inc
HVT
424
0.00%
Shoe Station Group Inc
SHOE
781
0.00%
Gladstone Land Corp
LAND
1227
0.00%
CASH & EQUIVALENTS
USD
2864.1
0.00%
USD Pending Dividends
USDPDV
0