Companies: 10,583     total market cap: HK$1108.432 T
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Invesco Dividend Achievers ETF
PFM
#1408
ETF rank
HK$6.03 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$421.57
Share price
0.12%
Change (1 day)
15.74%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco Dividend Achievers ETF - Holdings

Etf holdings as of February 25, 2026Number of holdings: 426

Full holdings list

Weight %NameTickerShares Held
3.80%
Walmart IncWMT233255
3.79%
Apple IncAAPL106681
3.70%
Eli Lilly & CoLLY27658
3.18%
Broadcom IncAVGO73823
3.15%
Microsoft CorpMSFT60462
3.13%
JPMorgan Chase & CoJPM79643
2.40%
Exxon Mobil CorpXOM123378
2.25%
Johnson & JohnsonJNJ70487
2.01%
Visa IncV49374
1.72%
Mastercard IncMA26075
1.67%
Costco Wholesale CorpCOST12966
1.60%
Oracle CorpORCL83403
1.52%
AbbVie IncABBV51707
1.45%
Procter & Gamble Co/ThePG68364
1.43%
Bank of America CorpBAC213643
1.42%
Chevron CorpCVX58908
1.42%
Home Depot Inc/TheHD29125
1.36%
Caterpillar IncCAT13691
1.31%
Coca-Cola Co/TheKO125849
1.19%
Lam Research CorpLRCX36747
1.19%
Cisco Systems IncCSCO115594
1.15%
Merck & Co IncMRK72614
1.12%
Philip Morris International IncPM45541
1.05%
Goldman Sachs Group Inc/TheGS8775
1.05%
Morgan StanleyMS46497
1.00%
RTX CorpRTX39226
0.98%
UnitedHealth Group IncUNH26501
0.90%
Linde PLCLIN13661
0.90%
McDonald's CorpMCD20835
0.88%
PepsiCo IncPEP40003
0.85%
International Business Machines CorpIBM27347
0.79%
Amgen IncAMGN15754
0.79%
Verizon Communications IncVZ123357
0.77%
KLA CorpKLAC3844
0.76%
Abbott LaboratoriesABT50873
0.75%
NextEra Energy IncNEE60929
0.74%
Texas Instruments IncTXN26583
0.71%
Amphenol CorpAPH35811
0.67%
Analog Devices IncADI14325
0.64%
Blackrock IncBLK4539
0.59%
Union Pacific CorpUNP17354
0.59%
Pfizer IncPFE166342
0.59%
QUALCOMM IncQCOM31333
0.58%
Honeywell International IncHON18574
0.57%
Lockheed Martin CorpLMT6770
0.56%
Danaher CorpDHR20665
0.56%
Lowe's Cos IncLOW16411
0.56%
Stryker CorpSYK11188
0.55%
Eaton Corp PLCETN11363
0.50%
Chubb LtdCB11514
0.49%
Prologis IncPLD27175
0.49%
S&P Global IncSPGI8859
0.47%
Bristol-Myers Squibb CoBMY59558
0.47%
Medtronic PLCMDT37507
0.45%
McKesson CorpMCK3611
0.45%
Accenture PLCACN18143
0.44%
Altria Group IncMO49112
0.43%
Starbucks CorpSBUX33267
0.42%
Comcast CorpCMCSA106330
0.42%
CME Group IncCME10550
0.40%
Southern Co/TheSO32214
0.40%
Intuit IncINTU8141
0.39%
Trane Technologies PLCTT6487
0.38%
Duke Energy CorpDUK22751
0.38%
Northrop Grumman CorpNOC4175
0.35%
General Dynamics CorpGD7903
0.35%
Waste Management IncWM11786
0.35%
Intercontinental Exchange IncICE16681
0.34%
Marsh & McLennan Cos IncMRSH14333
0.34%
Sherwin-Williams Co/TheSHW7252
0.33%
US BancorpUSB45477
0.33%
PNC Financial Services Group Inc/ThePNC11473
0.33%
Ecolab IncECL8286
0.33%
Automatic Data Processing IncADP11833
0.32%
American Tower CorpAMT13696
0.32%
United Parcel Service IncUPS21620
0.32%
Illinois Tool Works IncITW8487
0.32%
Bank of New York Mellon Corp/TheBK20402
0.32%
Emerson Electric CoEMR16436
0.31%
Moody's CorpMCO5219
0.31%
Cummins IncCMI4038
0.30%
Cintas CorpCTAS11757
0.30%
CSX CorpCSX54479
0.30%
Motorola Solutions IncMSI4873
0.30%
Colgate-Palmolive CoCL23582
0.29%
Enterprise Products Partners LPEPD63291
0.29%
Mondelez International IncMDLZ37751
0.29%
NIKE IncNKE34795
0.28%
Elevance Health IncELV6502
0.27%
TE Connectivity PLCTEL8607
0.27%
American Electric Power Co IncAEP15626
0.27%
Cencora IncCOR5676
0.26%
Aon PLCAON6287
0.26%
Republic Services IncRSG9057
0.26%
Travelers Cos Inc/TheTRV6526
0.24%
L3Harris Technologies IncLHX5472
0.24%
Air Products and Chemicals IncAPD6512
0.23%
Phillips 66PSX11788
0.23%
SempraSRE19095
0.23%
Realty Income CorpO26913
0.23%
MPLX LPMPLX29755
0.22%
Aflac IncAFL15334
0.22%
Zoetis IncZTS12893
0.21%
Arthur J Gallagher & CoAJG7509
0.21%
Allstate Corp/TheALL7656
0.20%
Cardinal Health IncCAH6951
0.20%
Target CorpTGT13247
0.20%
WW Grainger IncGWW1391
0.20%
Becton Dickinson & CoBDX8350
0.20%
Fastenal CoFAST33587
0.19%
Comfort Systems USA IncFIX1032
0.19%
MetLife IncMET19277
0.19%
Xcel Energy IncXEL17306
0.18%
Nasdaq IncNDAQ16705
0.18%
Entergy CorpETR13066
0.17%
DR Horton IncDHI8545
0.17%
Rockwell Automation IncROK3285
0.17%
Kroger Co/TheKR19387
0.17%
Ameriprise Financial IncAMP2718
0.16%
Public Service Enterprise Group IncPEG14603
0.16%
Sysco CorpSYY14010
0.16%
MSCI IncMSCI2198
0.16%
Microchip Technology IncMCHP15811
0.15%
Consolidated Edison IncED10560
0.15%
Vulcan Materials CoVMC3866
0.15%
Nucor CorpNUE6696
0.15%
Hartford Insurance Group Inc/TheHIG8152
0.14%
WEC Energy Group IncWEC9517
0.14%
Roper Technologies IncROP3149
0.14%
ResMed IncRMD4270
0.14%
State Street CorpSTT8172
0.14%
Kimberly-Clark CorpKMB9709
0.14%
Prudential Financial IncPRU10240
0.13%
Agilent Technologies IncA8294
0.13%
Texas Pacific Land CorpTPL2017
0.13%
Hershey Co/TheHSY4335
0.13%
Fifth Third BancorpFITB19340
0.13%
Paychex IncPAYX10529
0.12%
Archer-Daniels-Midland CoADM14060
0.12%
Xylem Inc/NYXYL7123
0.12%
Raymond James Financial IncRJF5754
0.12%
Dover CorpDOV4013
0.12%
Cboe Global Markets IncCBOE3061
0.12%
DTE Energy CoDTE6076
0.11%
Ameren CorpAEE7914
0.11%
Atmos Energy CorpATO4731
0.11%
Edison InternationalEIX11257
0.11%
Eversource EnergyES10977
0.11%
Hubbell IncHUBB1555
0.11%
Steel Dynamics IncSTLD4272
0.11%
PPG Industries IncPPG6565
0.10%
Tractor Supply CoTSCO15459
0.10%
W R Berkley CorpWRB11118
0.10%
American Water Works Co IncAWK5709
0.10%
Regions Financial CorpRF26106
0.10%
Cincinnati Financial CorpCINF4565
0.10%
Casey's General Stores IncCASY1088
0.09%
Williams-Sonoma IncWSM3492
0.09%
Church & Dwight Co IncCHD7025
0.09%
STERIS PLCSTE2871
0.09%
Royal Gold IncRGLD2469
0.09%
Brown & Brown IncBRO9989
0.09%
CMS Energy CorpCMS8903
0.09%
Quest Diagnostics IncDGX3251
0.09%
Albemarle CorpALB3442
0.08%
NiSource IncNI13961
0.08%
JB Hunt Transport Services IncJBHT2786
0.08%
CH Robinson Worldwide IncCHRW3455
0.08%
Principal Financial Group IncPFG6419
0.08%
T Rowe Price Group IncTROW6376
0.08%
Broadridge Financial Solutions IncBR3413
0.08%
Snap-on IncSNA1522
0.07%
Evergy IncEVRG6735
0.07%
Expeditors International of Washington IncEXPD3921
0.07%
HEICO CorpHEI1609
0.07%
Lennox International IncLII1026
0.07%
Alliant Energy CorpLNT7520
0.07%
LyondellBasell Industries NVLYB9417
0.07%
Brookfield Infrastructure Partners LPBIP13494
0.07%
ITT IncITT2517
0.07%
West Pharmaceutical Services IncWST2109
0.07%
Tyson Foods IncTSN8281
0.07%
McCormick & Co Inc/MDMKC7409
0.06%
Huntington Ingalls Industries IncHII1148
0.06%
HP IncHPQ27346
0.06%
Essex Property Trust IncESS1885
0.06%
Reliance IncRS1527
0.06%
Carlisle Cos IncCSL1222
0.06%
Nordson CorpNDSN1642
0.06%
Genuine Parts CoGPC4070
0.06%
CDW Corp/DECDW3809
0.06%
Lincoln Electric Holdings IncLECO1608
0.06%
Mid-America Apartment Communities IncMAA3424
0.06%
IDEX CorpIEX2190
0.06%
Clorox Co/TheCLX3569
0.06%
Graco IncGGG4845
0.06%
Masco CorpMAS6064
0.06%
Avery Dennison CorpAVY2261
0.06%
RPM International IncRPM3751
0.06%
Reinsurance Group of America IncRGA1924
0.05%
Regency Centers CorpREG5351
0.05%
Watsco IncWSO1022
0.05%
Dick's Sporting Goods IncDKS1936
0.05%
Franklin Resources IncBEN15242
0.05%
Fidelity National Financial IncFNF7932
0.05%
Hormel Foods CorpHRL16091
0.05%
RenaissanceRe Holdings LtdRNR1347
0.05%
Domino's Pizza IncDPZ988
0.05%
Allegion plcALLE2517
0.05%
Westlake CorpWLK3753
0.05%
Advanced Drainage Systems IncWMS2275
0.05%
Stanley Black & Decker IncSWK4522
0.05%
Equity LifeStyle Properties IncELS5671
0.05%
Best Buy Co IncBBY6135
0.05%
Erie Indemnity CoERIE1351
0.05%
UDR IncUDR9669
0.05%
Ensign Group Inc/TheENSG1694
0.05%
Evercore IncEVR1132
0.05%
Donaldson Co IncDCI3387
0.05%
Unum GroupUNM4890
0.05%
Pinnacle West Capital CorpPNW3501
0.04%
AES Corp/TheAES20834
0.04%
Globe Life IncGL2329
0.04%
J M Smucker Co/TheSJM3116
0.04%
Essential Utilities IncWTRG8279
0.04%
Jack Henry & Associates IncJKHY2121
0.04%
Service Corp International/USSCI4101
0.04%
Assurant IncAIZ1461
0.04%
American Financial Group Inc/OHAFG2440
0.04%
Oshkosh CorpOSK1851
0.04%
Applied Industrial Technologies IncAIT1103
0.04%
Old Republic International CorpORI7220
0.04%
SOUTHSTATE BANK CORPSSB2933
0.04%
EastGroup Properties IncEGP1558
0.04%
Owens CorningOC2405
0.04%
Wintrust Financial CorpWTFC1961
0.04%
AGCO CorpAGCO2183
0.04%
SEI Investments CoSEIC3572
0.04%
OGE Energy CorpOGE6000
0.04%
Toro Co/TheTTC2855
0.04%
Brookfield Renewable Partners LPBEP8723
0.04%
Littelfuse IncLFUS729
0.04%
AptarGroup IncATR1921
0.04%
Alexandria Real Estate Equities IncARE5056
0.04%
UMB Financial CorpUMBF2222
0.03%
Booz Allen Hamilton Holding CorpBAH3549
0.03%
CareTrust REIT IncCTRE6533
0.03%
Cullen/Frost Bankers IncCFR1872
0.03%
Agree Realty CorpADC3360
0.03%
CubeSmartCUBE6671
0.03%
Watts Water Technologies IncWTS802
0.03%
Skyworks Solutions IncSWKS4339
0.03%
Ryder System IncR1181
0.03%
Zions Bancorp NAZION4308
0.03%
Tetra Tech IncTTEK7616
0.03%
Rexford Industrial Realty IncREXR6786
0.03%
A O Smith CorpAOS3314
0.03%
Eastman Chemical CoEMN3335
0.03%
Brown-Forman CorpBF/B8861
0.03%
NNN REIT IncNNN5538
0.03%
BOK Financial CorpBOKF1851
0.03%
First Industrial Realty Trust IncFR3858
0.03%
Primerica IncPRI934
0.03%
Pool CorpPOOL1090
0.03%
UGI CorpUGI6266
0.03%
National Fuel Gas CoNFG2633
0.03%
Simpson Manufacturing Co IncSSD1213
0.03%
IDACORP IncIDA1579
0.03%
FactSet Research Systems IncFDS1095
0.03%
MSA Safety IncMSA1145
0.03%
Timken Co/TheTKR2041
0.03%
Ingredion IncINGR1860
0.03%
Commerce Bancshares Inc/MOCBSH4054
0.03%
Air Lease CorpAL3266
0.03%
STAG Industrial IncSTAG5444
0.03%
Nexstar Media Group IncNXST887
0.03%
Morningstar IncMORN1203
0.03%
Dillard's IncDDS344
0.03%
First American Financial CorpFAF2974
0.03%
Lithia Motors IncLAD718
0.03%
Terreno Realty CorpTRNO3019
0.03%
Prosperity Bancshares IncPB2770
0.03%
MarketAxess Holdings IncMKTX1087
0.03%
GATX CorpGATX1044
0.03%
Churchill Downs IncCHDN2043
0.03%
Chemed CorpCHE419
0.02%
Hanover Insurance Group Inc/TheTHG1041
0.02%
UFP Industries IncUFPI1703
0.02%
United Bankshares Inc/WVUBSI4094
0.02%
Portland General Electric CoPOR3288
0.02%
Balchem CorpBCPC947
0.02%
Home BancShares Inc/ARHOMB5734
0.02%
RLI CorpRLI2676
0.02%
Atlantic Union Bankshares CorpAUB4157
0.02%
Black Hills CorpBKH2208
0.02%
Sonoco Products CoSON2878
0.02%
Bank OZKOZK3270
0.02%
Thor Industries IncTHO1543
0.02%
Avnet IncAVT2365
0.02%
New Jersey Resources CorpNJR2940
0.02%
Spire IncSR1727
0.02%
Matson IncMATX912
0.02%
Brunswick Corp/DEBC1904
0.02%
Main Street Capital CorpMAIN2610
0.02%
ONE Gas IncOGS1755
0.02%
Silgan Holdings IncSLGN3125
0.02%
Selective Insurance Group IncSIGI1767
0.02%
Landstar System IncLSTR1005
0.02%
ServisFirst Bancshares IncSFBS1596
0.02%
First Financial Bankshares IncFFIN4177
0.02%
Mueller Water Products IncMWA4565
0.02%
Badger Meter IncBMI862
0.02%
Marzetti Company/TheMZTI804
0.02%
Associated Banc-CorpASB4848
0.02%
International Bancshares CorpIBOC1819
0.02%
Franklin Electric Co IncFELE1297
0.02%
Northwestern Energy Group IncNWE1797
0.02%
United Community Banks Inc/GAUCB3557
0.02%
Kadant IncKAI349
0.02%
Independent Bank CorpINDB1447
0.02%
CNO Financial Group IncCNO2781
0.02%
Cabot CorpCBT1545
0.02%
Assured Guaranty LtdAGO1359
0.02%
Brady CorpBRC1271
0.01%
Griffon CorpGFF1347
0.01%
Dolby Laboratories IncDLB1780
0.01%
BancFirst CorpBANF975
0.01%
Avient CorpAVNT2668
0.01%
Otter Tail CorpOTTR1219
0.01%
HB Fuller CoFUL1580
0.01%
Exponent IncEXPO1456
0.01%
Polaris IncPII1644
0.01%
WesBanco IncWSBC2801
0.01%
Cohen & Steers IncCNS1489
0.01%
Materion CorpMTRN614
0.01%
WD-40 CoWDFC400
0.01%
Community Financial System IncCBU1538
0.01%
Avista CorpAVA2367
0.01%
Nelnet IncNNI741
0.01%
Chesapeake Utilities CorpCPK700
0.01%
Standex International CorpSXI359
0.01%
Hawkins IncHWKN618
0.01%
Simmons First National CorpSFNC4222
0.01%
MGE Energy IncMGEE1061
0.01%
American States Water CoAWR1125
0.01%
Ashland IncASH1332
0.01%
Delek Logistics Partners LPDKL1562
0.01%
California Water Service GroupCWT1743
0.01%
Towne Bank/Portsmouth VATOWN2294
0.01%
Trinity Industries IncTRN2331
0.01%
Power Integrations IncPOWI1617
0.01%
ABM Industries IncABM1792
0.01%
Quaker Chemical CorpKWR513
0.01%
Alamo Group IncALG359
0.01%
National HealthCare CorpNHC459
0.01%
WaFd IncWAFD2228
0.01%
Robert Half IncRHI2953
0.01%
First Merchants CorpFRME1691
0.01%
NBT Bancorp IncNBTB1528
0.01%
CSG Systems International IncCSGS823
0.01%
Enterprise Financial Services CorpEFSC1075
0.01%
Andersons Inc/TheANDE981
0.01%
HNI CorpHNI1336
0.01%
LeMaitre Vascular IncLMAT672
0.01%
Northwest Natural Holding CoNWN1208
0.01%
Flowers Foods IncFLO6167
0.01%
Perrigo Co PLCPRGO4012
0.01%
H2O AmericaHTO1039
0.01%
Stock Yards Bancorp IncSYBT851
0.01%
Innospec IncIOSP725
0.01%
Getty Realty CorpGTY1688
0.01%
City Holding CoCHCO427
0.01%
Horace Mann Educators CorpHMN1183
0.01%
Tootsie Roll Industries IncTR1217
0.01%
S&T Bancorp IncSTBA1110
0.01%
1st Source CorpSRCE710
0.01%
J & J Snack Foods CorpJJSF573
0.01%
Gorman-Rupp Co/TheGRC758
0.01%
TriCo BancsharesTCBK941
0.01%
German American Bancorp IncGABC1089
0.01%
Federal Agricultural Mortgage CorpAGM277
0.01%
Lakeland Financial CorpLKFN735
0.01%
Lindsay CorpLNN314
0.01%
Bank First CorpBFC291
0.01%
Arbor Realty Trust IncABR5710
0.01%
Universal Corp/VAUVV717
0.00%
John Wiley & Sons IncWLY1294
0.00%
Westamerica BanCorpWABC717
0.00%
Republic Bancorp Inc/KYRBCAA515
0.00%
Tompkins Financial CorpTMP427
0.00%
Stepan CoSCL670
0.00%
Tennant CoTNC537
0.00%
Community Trust Bancorp IncCTBI536
0.00%
Heritage Financial Corp/WAHFWA1203
0.00%
Middlesex Water CoMSEX543
0.00%
Southside Bancshares IncSBSI869
0.00%
Unitil CorpUTL530
0.00%
Mercantile Bank CorpMBWM481
0.00%
Apogee Enterprises IncAPOG637
0.00%
Insperity IncNSP1095
0.00%
Matthews International CorpMATW891
0.00%
First Financial CorpTHFF351
0.00%
First Community Bankshares IncFCBC542
0.00%
Capital City Bank Group IncCCBG505
0.00%
Independent Bank Corp/MIIBCP612
0.00%
Southern Missouri Bancorp IncSMBC332
0.00%
AMERISAFE IncAMSF560
0.00%
Oil-Dri Corp of AmericaODC307
0.00%
Alerus Financial CorpALRS731
0.00%
Universal Health Realty Income TrustUHT411
0.00%
Cass Information Systems IncCASS387
0.00%
Bar Harbor BanksharesBHB494
0.00%
Arrow Financial CorpAROW487
0.00%
Northrim BanCorp IncNRIM654
0.00%
Hyster-Yale IncHY423
0.00%
Donegal Group IncDGICA899
0.00%
Unity Bancorp IncUNTY297
0.00%
Shoe Carnival IncSCVL789
0.00%
Civista Bancshares IncCIVB614
0.00%
York Water Co/TheYORW427
0.00%
First Business Financial Services IncFBIZ246
0.00%
Johnson Outdoors IncJOUT271
0.00%
Gladstone Land CorpLAND1083
0.00%
Haverty Furniture Cos IncHVT445
0.00%
Artesian Resources CorpARTNA279
0.00%
CASH & EQUIVALENTSUSD-4050.42

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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