PFM Holdings — Invesco Dividend AchieversTM ETF

All 433 reported holdings of Invesco Dividend AchieversTM ETF (PFM) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Broadcom Inc.5.20%$39.75M
Microsoft Corp.4.13%$31.59M
Apple Inc.4.09%$31.25M
Walmart Inc.3.84%$29.34M
Eli Lilly and Co.3.22%$24.59M
JPMorgan Chase & Co.3.08%$23.56M
Exxon Mobil Corp.2.35%$17.94M
Visa Inc.2.02%$15.47M
Johnson & Johnson2.02%$15.45M
Oracle Corp.1.69%$12.93M
Costco Wholesale Corp.1.64%$12.56M
Mastercard Inc.1.62%$12.42M
Caterpillar Inc.1.51%$11.55M
Chevron Corp.1.41%$10.76M
Bank of America Corp.1.40%$10.70M
AbbVie Inc.1.36%$10.42M
Cisco Systems, Inc.1.32%$10.08M
Procter & Gamble Co. (The)1.25%$9.53M
Coca-Cola Co. (The)1.24%$9.45M
UnitedHealth Group Inc.1.22%$9.36M
Home Depot, Inc. (The)1.19%$9.13M
Lam Research Corp.1.18%$8.98M
Morgan Stanley1.10%$8.44M
Goldman Sachs Group, Inc. (The)1.00%$7.65M
Merck & Co., Inc.0.99%$7.53M
Philip Morris International Inc.0.94%$7.17M
Texas Instruments Inc.0.93%$7.11M
RTX Corp.0.86%$6.59M
Linde PLC0.85%$6.48M
KLA Corp.0.84%$6.40M
International Business Machines Corp.0.79%$6.04M
PepsiCo, Inc.0.79%$6.04M
McDonald's Corp.0.76%$5.82M
NextEra Energy, Inc.0.74%$5.69M
Verizon Communications Inc.0.74%$5.65M
Invesco Private Prime Fund0.73%$5.58M
Analog Devices, Inc.0.72%$5.48M
QUALCOMM Inc.0.70%$5.34M
Amgen Inc.0.68%$5.21M
Amphenol Corp.0.66%$5.05M
Eaton Corp. PLC0.61%$4.68M
BlackRock, Inc.0.60%$4.62M
Gilead Sciences, Inc.0.59%$4.53M
Union Pacific Corp.0.58%$4.46M
Abbott Laboratories0.58%$4.40M
Pfizer Inc.0.55%$4.23M
Honeywell International Inc.0.50%$3.80M
Lowe's Cos., Inc.0.49%$3.74M
Prologis, Inc.0.48%$3.68M
S&P Global Inc.0.47%$3.59M
Chubb Ltd.0.47%$3.56M
Danaher Corp.0.46%$3.53M
Bristol-Myers Squibb Co.0.45%$3.44M
Altria Group, Inc.0.44%$3.39M
Stryker Corp.0.44%$3.36M
Starbucks Corp.0.44%$3.35M
Lockheed Martin Corp.0.43%$3.32M
Accenture PLC0.40%$3.07M
Trane Technologies PLC0.40%$3.04M
Southern Co. (The)0.40%$3.02M
Intuit Inc.0.39%$3.00M
Equinix, Inc.0.39%$2.97M
Medtronic PLC0.38%$2.90M
CME Group Inc.0.38%$2.88M
Duke Energy Corp.0.37%$2.81M
McKesson Corp.0.36%$2.78M
Comcast Corp.0.35%$2.71M
Waste Management, Inc.0.34%$2.62M
General Dynamics Corp.0.34%$2.60M
Cummins Inc.0.34%$2.59M
Bank of New York Mellon Corp. (The)0.34%$2.57M
PNC Financial Services Group, Inc. (The)0.33%$2.51M
Intercontinental Exchange, Inc.0.33%$2.50M
U.S. Bancorp0.32%$2.46M
Automatic Data Processing, Inc.0.31%$2.38M
American Tower Corp.0.31%$2.38M
CSX Corp.0.31%$2.36M
Enterprise Products Partners L.P.0.31%$2.33M
Elevance Health, Inc.0.30%$2.32M
Northrop Grumman Corp.0.30%$2.29M
Moody's Corp.0.30%$2.28M
Marsh & McLennan Cos., Inc.0.30%$2.26M
United Parcel Service, Inc.0.30%$2.26M
Sherwin-Williams Co. (The)0.29%$2.22M
Emerson Electric Co.0.29%$2.20M
Mondelez International, Inc.0.29%$2.20M
Invesco Private Government Fund0.28%$2.15M
Illinois Tool Works Inc.0.27%$2.07M
American Electric Power Co., Inc.0.27%$2.07M
Ecolab Inc.0.27%$2.05M
Motorola Solutions, Inc.0.27%$2.03M
Phillips 660.26%$2.00M
Cintas Corp.0.26%$1.95M
Colgate-Palmolive Co.0.25%$1.91M
Air Products and Chemicals, Inc.0.24%$1.86M
Travelers Cos., Inc. (The)0.24%$1.84M
Comfort Systems USA, Inc.0.24%$1.80M
Republic Services, Inc.0.24%$1.80M
Sempra0.23%$1.73M
TE Connectivity PLC0.23%$1.73M
Cencora, Inc.0.22%$1.67M
Realty Income Corp.0.22%$1.67M
L3Harris Technologies, Inc.0.22%$1.67M
Target Corp.0.21%$1.64M
Aflac Inc.0.21%$1.64M
Mplx L.p.0.21%$1.59M
Allstate Corp. (The)0.21%$1.57M
W.W. Grainger, Inc.0.20%$1.53M
Entergy Corp.0.19%$1.49M
Arthur J. Gallagher & Co.0.19%$1.48M
NIKE, Inc.0.19%$1.47M
Nasdaq, Inc.0.19%$1.46M
MetLife, Inc.0.19%$1.46M
Xcel Energy Inc.0.19%$1.44M
Fastenal Co.0.19%$1.44M
Nucor Corp.0.19%$1.43M
Microchip Technology Inc.0.18%$1.40M
Zoetis Inc.0.18%$1.35M
Rockwell Automation, Inc.0.17%$1.28M
Fifth Third Bancorp0.17%$1.28M
Cardinal Health, Inc.0.17%$1.27M
D.R. Horton, Inc.0.16%$1.24M
MSCI Inc.0.16%$1.21M
Ameriprise Financial, Inc.0.16%$1.21M
Kroger Co. (The)0.16%$1.20M
State Street Corp.0.16%$1.19M
Becton, Dickinson and Co.0.15%$1.18M
Public Service Enterprise Group Inc.0.15%$1.14M
Consolidated Edison, Inc.0.15%$1.12M
Vulcan Materials Co.0.14%$1.10M
WEC Energy Group Inc.0.14%$1.07M
Hartford Insurance Group, Inc. (The)0.14%$1.05M
Martin Marietta Materials, Inc.0.14%$1.04M
Roper Technologies, Inc.0.13%$1.02M
Archer-Daniels-Midland Co.0.13%$999.73K
Sysco Corp.0.13%$997.23K
Prudential Financial, Inc.0.12%$951.27K
Paychex, Inc.0.12%$926.58K
Steel Dynamics, Inc.0.12%$922.87K
Agilent Technologies, Inc.0.12%$911.46K
Kimberly-Clark Corp.0.12%$911.17K
DTE Energy Co.0.12%$878.44K
Cboe Global Markets, Inc.0.11%$875.36K
Atmos Energy Corp.0.11%$876.00K
Raymond James Financial, Inc.0.11%$869.34K
ResMed Inc.0.11%$868.71K
Ameren Corp.0.11%$856.81K
Texas Pacific Land Corp.0.11%$853.18K
Dover Corp.0.11%$851.53K
Casey's General Stores, Inc.0.11%$849.28K
Xylem Inc.0.10%$801.24K
Constellation Brands, Inc.0.10%$756.91K
Hubbell Inc.0.10%$753.62K
Edison International0.10%$744.86K
Eversource Energy0.10%$739.95K
Cincinnati Financial Corp.0.09%$709.37K
American Water Works Co., Inc.0.09%$698.35K
W. R. Berkley Corp.0.09%$697.57K
Regions Financial Corp.0.09%$686.97K
PPG Industries, Inc.0.09%$675.96K
LyondellBasell Industries N.V.0.09%$669.83K
Invesco Government & Agency Portfolio0.09%$665.47K
J.B. Hunt Transport Services, Inc.0.09%$662.78K
CMS Energy Corp.0.09%$655.21K
Albemarle Corp.0.08%$646.36K
NiSource Inc.0.08%$643.91K
Church & Dwight Co., Inc.0.08%$639.92K
T. Rowe Price Group, Inc.0.08%$625.30K
Principal Financial Group, Inc.0.08%$609.90K
Williams-Sonoma, Inc.0.08%$603.25K
C.H. Robinson Worldwide, Inc.0.08%$601.25K
West Pharmaceutical Services, Inc.0.08%$597.86K
Quest Diagnostics Inc.0.08%$594.64K
Steris PLC0.08%$592.52K
Brown & Brown, Inc.0.07%$570.40K
Snap-on Inc.0.07%$554.40K
Royal Gold, Inc.0.07%$551.94K
BWX Technologies, Inc.0.07%$550.93K
Expeditors International of Washington, Inc.0.07%$549.71K
HP Inc.0.07%$531.60K
Evergy, Inc.0.07%$531.25K
Alliant Energy Corp.0.07%$526.13K
Reliance, Inc.0.07%$522.36K
Lennox International Inc.0.07%$518.84K
Tractor Supply Co.0.07%$514.88K
ITT Inc.0.07%$513.13K
Tyson Foods, Inc.0.07%$503.33K
Broadridge Financial Solutions, Inc.0.07%$501.20K
CDW Corp.0.06%$491.64K
Essex Property Trust, Inc.0.06%$473.25K
Brookfield Infrastructure Partners L.P.0.06%$460.78K
IDEX Corp.0.06%$451.82K
Nordson Corp.0.06%$448.54K
Franklin Resources, Inc.0.06%$434.95K
Watsco, Inc.0.06%$426.46K
Mid-America Apartment Communities, Inc.0.06%$421.00K
Dick's Sporting Goods, Inc.0.06%$420.26K
Genuine Parts Co.0.05%$415.41K
HEICO Corp.0.05%$414.87K
Westlake Corp.0.05%$410.40K
Masco Corp.0.05%$407.43K
Lincoln Electric Holdings, Inc.0.05%$404.65K
Carlisle Cos. Inc.0.05%$403.93K
Huntington Ingalls Industries, Inc.0.05%$398.53K
Regency Centers Corp.0.05%$396.57K
Fidelity National Financial, Inc.0.05%$395.23K
Reinsurance Group of America, Inc.0.05%$386.55K
RenaissanceRe Holdings Ltd.0.05%$371.43K
Graco Inc.0.05%$369.96K
Unum Group0.05%$366.85K
RPM International Inc.0.05%$363.24K
McCormick & Co., Inc.0.05%$359.24K
Evercore Inc.0.05%$354.06K
Best Buy Co., Inc.0.05%$353.20K
Avery Dennison Corp.0.05%$350.48K
Pinnacle West Capital Corp.0.05%$349.64K
Equity LifeStyle Properties, Inc.0.04%$341.89K
Stanley Black & Decker, Inc.0.04%$337.73K
Globe Life Inc.0.04%$337.61K
UDR, Inc.0.04%$332.84K
Hormel Foods Corp.0.04%$329.18K
Allegion PLC0.04%$329.68K
Assurant, Inc.0.04%$327.00K
Clorox Co. (The)0.04%$325.10K
Advanced Drainage Systems, Inc.0.04%$323.42K
Domino's Pizza, Inc.0.04%$318.04K
Applied Industrial Technologies, Inc.0.04%$317.06K
Service Corp. International0.04%$314.15K
Jack Henry & Associates, Inc.0.04%$309.50K
SEI Investments Co.0.04%$309.13K
American Financial Group, Inc.0.04%$308.92K
Ensign Group, Inc. (The)0.04%$302.44K
Eastgroup Properties, Inc.0.04%$298.98K
Skyworks Solutions, Inc.0.04%$293.94K
J. M. Smucker Co. (The)0.04%$291.35K
AES Corp. (The)0.04%$286.73K
Donaldson Co., Inc.0.04%$284.70K
Littelfuse, Inc.0.04%$284.13K
Wintrust Financial Corp.0.04%$282.47K
Brookfield Renewable Partners L.P.0.04%$282.30K
Erie Indemnity Co.0.04%$281.54K
OGE Energy Corp.0.04%$280.45K
Ryder System, Inc.0.04%$278.39K
Owens Corning0.04%$275.91K
Old Republic International Corp.0.04%$273.50K
Oshkosh Corp.0.04%$272.59K
UMB Financial Corp.0.04%$267.48K
Federal Realty Investment Trust0.03%$266.38K
SouthState Bank Corp.0.03%$266.83K
Booz Allen Hamilton Holding Corp.0.03%$261.54K
Zions Bancorp., N.A.0.03%$261.29K
Toro Co. (The)0.03%$258.39K
Agree Realty Corp.0.03%$258.09K
Cognex Corp.0.03%$256.40K
CubeSmart0.03%$256.28K
Cullen/Frost Bankers, Inc.0.03%$255.37K
Primerica, Inc.0.03%$247.24K
CareTrust REIT, Inc.0.03%$245.50K
Houlihan Lokey, Inc.0.03%$234.76K
FactSet Research Systems Inc.0.03%$234.63K
Tetra Tech, Inc.0.03%$234.90K
Eastman Chemical Co.0.03%$232.50K
NNN REIT, Inc.0.03%$231.65K
Rexford Industrial Realty, Inc.0.03%$231.74K
Watts Water Technologies, Inc.0.03%$229.32K
First Industrial Realty Trust, Inc.0.03%$228.82K
IDACORP, Inc.0.03%$226.04K
BOK Financial Corp.0.03%$226.37K
National Fuel Gas Co.0.03%$223.35K
AptarGroup, Inc.0.03%$222.01K
Simpson Manufacturing Co., Inc.0.03%$219.72K
Pool Corp.0.03%$218.23K
Timken Co. (The)0.03%$215.13K
Commerce Bancshares, Inc.0.03%$212.91K
Brown-Forman Corp.0.03%$211.49K
STAG Industrial, Inc.0.03%$205.28K
First American Financial Corp.0.03%$199.10K
Prosperity Bancshares, Inc.0.03%$197.11K
Ingredion Inc.0.03%$196.10K
Churchill Downs Inc.0.03%$196.32K
A.O. Smith Corp.0.03%$193.81K
GATX Corp.0.03%$193.37K
Terreno Realty Corp.0.02%$189.28K
Lithia Motors, Inc.0.02%$189.74K
Avnet, Inc.0.02%$187.96K
Morningstar, Inc.0.02%$185.75K
Dillard's, Inc.0.02%$185.00K
Hanover Insurance Group, Inc. (The)0.02%$183.37K
MSA Safety Inc.0.02%$179.37K
Nexstar Media Group, Inc.0.02%$175.25K
Landstar System, Inc.0.02%$174.13K
EnPro Inc.0.02%$173.47K
United Bankshares, Inc.0.02%$170.11K
Portland General Electric Co.0.02%$167.32K
Chemed Corp.0.02%$163.62K
New Jersey Resources Corp.0.02%$158.23K
Black Hills Corp.0.02%$158.56K
ONE Gas, Inc.0.02%$155.96K
MarketAxess Holdings Inc.0.02%$154.83K
Bank OZK0.02%$150.16K
Spire Inc.0.02%$150.17K
Atlantic Union Bankshares Corp.0.02%$149.47K
Matson, Inc.0.02%$147.39K
Home BancShares, Inc.0.02%$147.19K
Balchem Corp.0.02%$143.68K
Brunswick Corp.0.02%$143.73K
UFP Industries, Inc.0.02%$141.13K
Selective Insurance Group, Inc.0.02%$140.62K
Main Street Capital Corp.0.02%$140.10K
Sonoco Products Co.0.02%$137.29K
RLI Corp.0.02%$132.53K
Associated Banc-Corp0.02%$130.27K
First Financial Bankshares, Inc.0.02%$128.73K
International Bancshares Corp.0.02%$124.40K
Franklin Electric Co., Inc.0.02%$123.23K
Mueller Water Products, Inc.0.02%$121.54K
ServisFirst Bancshares, Inc.0.02%$121.26K
Silgan Holdings Inc.0.02%$119.14K
Griffon Corp.0.02%$118.25K
CNO Financial Group, Inc.0.02%$116.73K
Thor Industries, Inc.0.02%$116.35K
Power Integrations, Inc.0.01%$112.48K
Cabot Corp.0.01%$111.98K
H&R Block, Inc.0.01%$112.10K
United Community Banks, Inc.0.01%$111.16K
Dolby Laboratories, Inc.0.01%$108.85K
Materion Corp.0.01%$106.61K
Independent Bank Corp.0.01%$106.38K
Polaris Inc.0.01%$104.71K
Otter Tail Corp.0.01%$104.14K
BancFirst Corp.0.01%$104.02K
Assured Guaranty Ltd.0.01%$102.46K
Cohen & Steers, Inc.0.01%$100.66K
Nelnet, Inc.0.01%$100.18K
Marzetti Co. (The)0.01%$99.01K
Brady Corp.0.01%$99.49K
Badger Meter, Inc.0.01%$97.94K
Hawkins, Inc.0.01%$97.96K
Kadant Inc.0.01%$96.44K
Avient Corp.0.01%$94.59K
Avista Corp.0.01%$94.08K
Community Financial System, Inc.0.01%$93.08K
Standex International Corp.0.01%$92.55K
H.B. Fuller Co.0.01%$91.57K
Wesbanco, Inc.0.01%$91.97K
Exponent, Inc.0.01%$91.77K
National Storage Affiliates Trust0.01%$91.29K
Towne Bank0.01%$90.93K
Simmons First National Corp.0.01%$85.78K
Chesapeake Utilities Corp.0.01%$84.50K
American States Water Co.0.01%$81.84K
MGE Energy, Inc.0.01%$81.50K
WD-40 Co.0.01%$79.15K
Delek Logistics Partners, L.P.0.01%$79.22K
McGrath RentCorp0.01%$76.17K
National HealthCare Corp.0.01%$75.38K
WaFd, Inc.0.01%$74.94K
Robert Half Inc.0.01%$74.99K
Andersons, Inc. (The)0.01%$73.91K
Trinity Industries, Inc.0.01%$72.43K
HNI Corp.0.01%$72.39K
First Merchants Corp.0.01%$71.50K
California Water Service Group0.01%$70.25K
LeMaitre Vascular, Inc.0.01%$69.91K
Ashland Inc.0.01%$67.85K
ABM Industries Inc.0.01%$66.95K
Quaker Chemical Corp.0.01%$65.91K
NBT Bancorp Inc.0.01%$63.53K
Northwest Natural Holding Co.0.01%$61.27K
Stock Yards Bancorp, Inc.0.01%$59.17K
Enterprise Financial Services Corp.0.01%$59.15K
Alamo Group Inc.0.01%$58.80K
H2O America0.01%$56.47K
Gorman-Rupp Co. (The)0.01%$55.21K
Getty Realty Corp.0.01%$55.24K
Flowers Foods, Inc.0.01%$53.42K
National Bank Holdings Corp.0.01%$53.50K
Innospec Inc.0.01%$52.85K
Horace Mann Educators Corp.0.01%$51.12K
1st Source Corp.0.01%$50.07K
City Holding Co.0.01%$49.31K
John Wiley & Sons, Inc.0.01%$49.89K
Tootsie Roll Industries, Inc.0.01%$49.14K
J & J Snack Foods Corp.0.01%$46.95K
Bank First Corp.0.01%$45.48K
Perrigo Co. PLC0.01%$45.38K
German American Bancorp, Inc.0.01%$44.92K
S&T Bancorp, Inc.0.01%$44.84K
TriCo Bancshares0.01%$45.39K
Federal Agricultural Mortgage Corp.0.01%$45.36K
Lakeland Financial Corp.0.01%$42.79K
Tennant Co.0.01%$41.44K
Universal Corp.0.00%$37.35K
Westamerica Bancorporation0.00%$37.33K
Insperity, Inc.0.00%$37.31K
Republic Bancorp, Inc.0.00%$36.80K
Peoples Bancorp Inc.0.00%$34.33K
Tompkins Financial Corp.0.00%$33.96K
Community Trust Bancorp, Inc.0.00%$32.98K
Lindsay Corp.0.00%$32.70K
Heritage Financial Corp.0.00%$31.48K
Stepan Co.0.00%$31.67K
Unitil Corp.0.00%$26.39K
Middlesex Water Co.0.00%$26.36K
Mercantile Bank Corp.0.00%$24.78K
Matthews International Corp.0.00%$24.66K
First Community Bankshares, Inc.0.00%$23.10K
Capital City Bank Group, Inc.0.00%$22.16K
Apogee Enterprises, Inc.0.00%$21.91K
Oil-Dri Corp. of America0.00%$21.08K
First Financial Corp.0.00%$21.74K
Southern Missouri Bancorp, Inc.0.00%$21.22K
NexPoint Residential Trust, Inc.0.00%$20.43K
Orrstown Financial Services, Inc.0.00%$20.06K
Independent Bank Corp.0.00%$19.23K
Alerus Financial Corp.0.00%$19.05K
Cass Information Systems, Inc.0.00%$17.31K
Arrow Financial Corp.0.00%$16.95K
Universal Health Realty Income Trust0.00%$15.79K
Bar Harbor Bankshares0.00%$15.99K
Hyster-Yale, Inc.0.00%$15.79K
AMERISAFE, Inc.0.00%$15.94K
Northrim BanCorp, Inc.0.00%$15.16K
Civista Bancshares, Inc.0.00%$14.42K
Donegal Group Inc.0.00%$14.50K
Unity Bancorp, Inc.0.00%$14.69K
Shoe Carnival, Inc.0.00%$14.06K
Community Healthcare Trust Inc.0.00%$13.66K
Home Bancorp, Inc.0.00%$13.62K
First Business Financial Services, Inc.0.00%$13.09K
York Water Co. (The)0.00%$11.72K
Gladstone Land Corp.0.00%$11.06K
Haverty Furniture Cos., Inc.0.00%$9.25K

PFM overview: performance, fees, allocation and SEC filings