PFM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco Dividend AchieversTM ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 433 |
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| SEC series ID | S000003037 |
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Positions 1–100 of 433
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AVGO | Broadcom Inc. | 5.201642% | 39,748,936.89 | 95,223 NS |
|---|
| MSFT | Microsoft Corp. | 4.134358% | 31,593,163.28 | 77,476 NS |
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| AAPL | Apple Inc. | 4.089951% | 31,253,821.65 | 115,179 NS |
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| WMT | Walmart Inc. | 3.839216% | 29,337,801.82 | 222,374 NS |
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| Eli Lilly and Co. | Eli Lilly and Co. | 3.217941% | 24,590,260.6 | 26,311 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 3.083435% | 23,562,413.52 | 75,224 NS |
|---|
| Exxon Mobil Corp. | Exxon Mobil Corp. | 2.347118% | 17,935,769.61 | 116,217 NS |
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| V | Visa Inc. | 2.023858% | 15,465,537.92 | 46,888 NS |
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| JNJ | Johnson & Johnson | 2.021712% | 15,449,137.9 | 67,214 NS |
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| Oracle Corp. | Oracle Corp. | 1.692442% | 12,932,987.65 | 80,135 NS |
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| COST | Costco Wholesale Corp. | 1.643617% | 12,559,881.4 | 12,380 NS |
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| MA | Mastercard Inc. | 1.624997% | 12,417,597.72 | 24,691 NS |
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| CAT | Caterpillar Inc. | 1.511703% | 11,551,847.58 | 12,978 NS |
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| CVX | Chevron Corp. | 1.407905% | 10,758,668.05 | 55,655 NS |
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| Bank of America Corp. | Bank of America Corp. | 1.400342% | 10,700,874.36 | 200,166 NS |
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| ABBV | AbbVie Inc. | 1.363777% | 10,421,457.12 | 49,316 NS |
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| CSCO | Cisco Systems, Inc. | 1.31913% | 10,080,280.5 | 110,167 NS |
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| PG | Procter & Gamble Co. (The) | 1.247672% | 9,534,226.71 | 64,819 NS |
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| KO | Coca-Cola Co. (The) | 1.236312% | 9,447,419.52 | 119,952 NS |
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| UNH | UnitedHealth Group Inc. | 1.224896% | 9,360,177.2 | 25,265 NS |
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| HD | Home Depot, Inc. (The) | 1.19466% | 9,129,132 | 27,765 NS |
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| LRCX | Lam Research Corp. | 1.175276% | 8,981,005.94 | 34,829 NS |
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| Morgan Stanley | Morgan Stanley | 1.10459% | 8,440,849.92 | 44,288 NS |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 1.00058% | 7,646,044.29 | 8,277 NS |
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| MRK | Merck & Co., Inc. | 0.985242% | 7,528,834.44 | 68,958 NS |
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| PM | Philip Morris International Inc. | 0.937871% | 7,166,844.19 | 43,417 NS |
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| TXN | Texas Instruments Inc. | 0.931083% | 7,114,978.04 | 25,313 NS |
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| RTX | RTX Corp. | 0.86263% | 6,591,884.73 | 37,439 NS |
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| LIN | Linde PLC | 0.847627% | 6,477,234.5 | 12,925 NS |
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| KLAC | KLA Corp. | 0.837196% | 6,397,529.25 | 3,655 NS |
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| IBM | International Business Machines Corp. | 0.790788% | 6,042,898.76 | 26,162 NS |
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| PEP | PepsiCo, Inc. | 0.790582% | 6,041,321.82 | 38,118 NS |
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| McDonald's Corp. | McDonald's Corp. | 0.761252% | 5,817,192.26 | 19,814 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | 0.744346% | 5,688,002.56 | 58,112 NS |
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| VZ | Verizon Communications Inc. | 0.739386% | 5,650,105.11 | 117,637 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 0.730846% | 5,584,844.4286 | 5,584,286 NS |
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| ADI | Analog Devices, Inc. | 0.716756% | 5,477,172.16 | 13,616 NS |
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| QCOM | QUALCOMM Inc. | 0.699368% | 5,344,300.8 | 29,760 NS |
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| AMGN | Amgen Inc. | 0.681253% | 5,205,868.75 | 15,035 NS |
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| APH | Amphenol Corp. | 0.660744% | 5,049,151.95 | 34,285 NS |
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| ETN | Eaton Corp. PLC | 0.612999% | 4,684,302.18 | 10,818 NS |
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| BLK | BlackRock, Inc. | 0.604921% | 4,622,572.8 | 4,338 NS |
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| GILD | Gilead Sciences, Inc. | 0.592834% | 4,530,204.16 | 34,624 NS |
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| UNP | Union Pacific Corp. | 0.583633% | 4,459,894 | 16,550 NS |
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| ABT | Abbott Laboratories | 0.575836% | 4,400,318.93 | 48,467 NS |
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| PFE | Pfizer Inc. | 0.554146% | 4,234,566.6 | 158,598 NS |
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| HON | Honeywell International Inc. | 0.497258% | 3,799,856.57 | 17,729 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.488916% | 3,736,108.34 | 15,646 NS |
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| Prologis, Inc. | Prologis, Inc. | 0.481855% | 3,682,152.54 | 25,927 NS |
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| SPGI | S&P Global Inc. | 0.470303% | 3,593,870.82 | 8,334 NS |
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| CB | Chubb Ltd. | 0.46562% | 3,558,087 | 10,881 NS |
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| DHR | Danaher Corp. | 0.46187% | 3,529,430.85 | 19,723 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.450365% | 3,441,512 | 56,800 NS |
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| MO | Altria Group, Inc. | 0.443328% | 3,387,742.15 | 46,631 NS |
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| SYK | Stryker Corp. | 0.44014% | 3,363,382.49 | 10,673 NS |
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| SBUX | Starbucks Corp. | 0.43802% | 3,347,176.74 | 31,778 NS |
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| LMT | Lockheed Martin Corp. | 0.434895% | 3,323,295.52 | 6,416 NS |
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| ACN | Accenture PLC | 0.401358% | 3,067,021.02 | 17,162 NS |
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| TT | Trane Technologies PLC | 0.397945% | 3,040,941.96 | 6,174 NS |
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| Southern Co. (The) | Southern Co. (The) | 0.395083% | 3,019,070.7 | 31,221 NS |
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| INTU | Intuit Inc. | 0.39218% | 2,996,889 | 7,714 NS |
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| EQIX | Equinix, Inc. | 0.388263% | 2,966,954.2 | 2,740 NS |
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| MDT | Medtronic PLC | 0.37944% | 2,899,535.7 | 35,810 NS |
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| CME | CME Group Inc. | 0.376761% | 2,879,063.46 | 10,003 NS |
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| Duke Energy Corp. | Duke Energy Corp. | 0.367732% | 2,810,069.05 | 21,691 NS |
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| MCK | McKesson Corp. | 0.364416% | 2,784,723.2 | 3,416 NS |
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| CMCSA | Comcast Corp. | 0.354153% | 2,706,298.4 | 100,085 NS |
|---|
| WM | Waste Management, Inc. | 0.34233% | 2,615,954.95 | 11,249 NS |
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| GD | General Dynamics Corp. | 0.339812% | 2,596,710.6 | 7,542 NS |
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| CMI | Cummins Inc. | 0.338332% | 2,585,401.53 | 3,853 NS |
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| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.336874% | 2,574,260.46 | 19,158 NS |
|---|
| PNC | PNC Financial Services Group, Inc. (The) | 0.328301% | 2,508,750 | 11,250 NS |
|---|
| ICE | Intercontinental Exchange, Inc. | 0.327699% | 2,504,145.6 | 15,840 NS |
|---|
| U.S. Bancorp | U.S. Bancorp | 0.321307% | 2,455,304.44 | 43,334 NS |
|---|
| ADP | Automatic Data Processing, Inc. | 0.311464% | 2,380,086.2 | 11,230 NS |
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| AMT | American Tower Corp. | 0.310828% | 2,375,230 | 13,000 NS |
|---|
| CSX | CSX Corp. | 0.308342% | 2,356,226.95 | 51,865 NS |
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| Enterprise Products Partners L.P. | Enterprise Products Partners L.P. | 0.305351% | 2,333,377.8 | 60,294 NS |
|---|
| ELV | Elevance Health, Inc. | 0.30324% | 2,317,241.52 | 6,156 NS |
|---|
| NOC | Northrop Grumman Corp. | 0.300144% | 2,293,581.84 | 3,958 NS |
|---|
| Moody's Corp. | Moody's Corp. | 0.29893% | 2,284,310.1 | 4,946 NS |
|---|
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 0.296328% | 2,264,420.42 | 13,502 NS |
|---|
| UPS | United Parcel Service, Inc. | 0.295378% | 2,257,164.8 | 20,746 NS |
|---|
| SHW | Sherwin-Williams Co. (The) | 0.290356% | 2,218,787.39 | 6,899 NS |
|---|
| EMR | Emerson Electric Co. | 0.28808% | 2,201,397 | 15,675 NS |
|---|
| MDLZ | Mondelez International, Inc. | 0.287461% | 2,196,664.32 | 35,753 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 0.281562% | 2,151,585.79 | 2,151,585.79 NS |
|---|
| ITW | Illinois Tool Works Inc. | 0.271394% | 2,073,884.38 | 8,038 NS |
|---|
| AEP | American Electric Power Co., Inc. | 0.270663% | 2,068,304.35 | 15,085 NS |
|---|
| ECL | Ecolab Inc. | 0.268184% | 2,049,358.4 | 7,864 NS |
|---|
| MSI | Motorola Solutions, Inc. | 0.265488% | 2,028,757.63 | 4,621 NS |
|---|
| PSX | Phillips 66 | 0.262034% | 2,002,359.55 | 11,177 NS |
|---|
| CTAS | Cintas Corp. | 0.254991% | 1,948,540.63 | 11,153 NS |
|---|
| CL | Colgate-Palmolive Co. | 0.249726% | 1,908,308.16 | 22,356 NS |
|---|
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | 0.243877% | 1,863,610.55 | 6,211 NS |
|---|
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 0.240866% | 1,840,604.48 | 6,032 NS |
|---|
| FIX | Comfort Systems USA, Inc. | 0.236003% | 1,803,445 | 980 NS |
|---|
| RSG | Republic Services, Inc. | 0.235816% | 1,802,011.86 | 8,613 NS |
|---|
| Sempra | Sempra | 0.226808% | 1,733,181.52 | 18,221 NS |
|---|
| TEL | TE Connectivity PLC | 0.226683% | 1,732,225.44 | 8,184 NS |
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