ETF:PFM | ETF Holdings Page 2 | Invesco Dividend AchieversTM ETF

PFM ETF holdings Page 2

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 fieldReported value
FundInvesco Dividend AchieversTM ETF
Report date2026-04-30
Reported holdings433
SEC series IDS000003037

Positions 101–200 of 433

TickerIssuerWeightValue (USD)Balance
CORCencora, Inc.0.218665%1,670,954.255,425 NS
ORealty Income Corp.0.218639%1,670,753.9226,008 NS
LHXL3Harris Technologies, Inc.0.218507%1,669,744.955,209 NS
TGTTarget Corp.0.214433%1,638,612.7512,629 NS
AFLAflac Inc.0.214247%1,637,189.0114,403 NS
MPLX L.P.MPLX L.P.0.208501%1,593,285.0528,315 NS
Allstate Corp. (The)Allstate Corp. (The)0.205813%1,572,745.147,239 NS
GWWW.W. Grainger, Inc.0.200762%1,534,143.351,321 NS
ETREntergy Corp.0.194942%1,489,674.9412,634 NS
AJGArthur J. Gallagher & Co.0.193689%1,480,094.47,171 NS
NKENIKE, Inc.0.192908%1,474,127.1633,231 NS
NDAQNasdaq, Inc.0.190697%1,457,233.0515,855 NS
MetLife, Inc.MetLife, Inc.0.190627%1,456,698.618,186 NS
XELXcel Energy Inc.0.188889%1,443,412.9517,401 NS
FASTFastenal Co.0.188313%1,439,018.0432,028 NS
NUENucor Corp.0.187211%1,430,591.56,350 NS
MCHPMicrochip Technology Inc.0.183495%1,402,197.7215,092 NS
ZTSZoetis Inc.0.177143%1,353,656.7811,774 NS
ROKRockwell Automation, Inc.0.167596%1,280,706.123,132 NS
Fifth Third BancorpFifth Third Bancorp0.167074%1,276,715.5225,152 NS
CAHCardinal Health, Inc.0.165655%1,265,871.446,563 NS
D.R. Horton, Inc.D.R. Horton, Inc.0.162687%1,243,188.88,080 NS
MSCIMSCI Inc.0.158656%1,212,390.52,050 NS
AMPAmeriprise Financial, Inc.0.158002%1,207,390.972,543 NS
KRKroger Co. (The)0.157241%1,201,571.6417,652 NS
State Street Corp.State Street Corp.0.155408%1,187,566.87,770 NS
Becton, Dickinson and Co.Becton, Dickinson and Co.0.154879%1,183,526.647,941 NS
PEGPublic Service Enterprise Group Inc.0.148645%1,135,890.613,910 NS
EDConsolidated Edison, Inc.0.147022%1,123,484.7310,077 NS
VMCVulcan Materials Co.0.14377%1,098,635.343,641 NS
WECWEC Energy Group Inc.0.140032%1,070,069.629,073 NS
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)0.137676%1,052,068.97,690 NS
MLMMartin Marietta Materials, Inc.0.136345%1,041,894.811,683 NS
ROPRoper Technologies, Inc.0.133304%1,018,659.512,871 NS
ADMArcher-Daniels-Midland Co.0.130827%999,730.4813,412 NS
SYYSysco Corp.0.1305%997,229.0813,348 NS
Prudential Financial, Inc.Prudential Financial, Inc.0.124486%951,274.569,696 NS
PAYXPaychex, Inc.0.121254%926,577.8910,003 NS
STLDSteel Dynamics, Inc.0.120769%922,871.764,036 NS
AAgilent Technologies, Inc.0.119276%911,458.47,888 NS
KMBKimberly-Clark Corp.0.119237%911,166.519,257 NS
DTE Energy Co.DTE Energy Co.0.114954%878,436.795,791 NS
ATOAtmos Energy Corp.0.114635%875,997.784,611 NS
CBOECboe Global Markets, Inc.0.114552%875,362.532,917 NS
RJFRaymond James Financial, Inc.0.113763%869,335.125,491 NS
ResMed Inc.ResMed Inc.0.113682%868,710.034,063 NS
AEEAmeren Corp.0.112124%856,807.357,539 NS
TPLTexas Pacific Land Corp.0.111649%853,177.411,923 NS
DOVDover Corp.0.111433%851,528.013,761 NS
Casey's General Stores, Inc.Casey's General Stores, Inc.0.111139%849,280.951,033 NS
XYLXylem Inc.0.104853%801,242.966,781 NS
STZConstellation Brands, Inc.0.099051%756,907.724,834 NS
HUBBHubbell Inc.0.09862%753,616.111,483 NS
EIXEdison International0.097475%744,863.3110,719 NS
ESEversource Energy0.096831%739,946.210,466 NS
CINFCincinnati Financial Corp.0.09283%709,369.64,336 NS
AWKAmerican Water Works Co., Inc.0.091388%698,347.965,438 NS
W. R. Berkley Corp.W. R. Berkley Corp.0.091286%697,571.5410,438 NS
Regions Financial Corp.Regions Financial Corp.0.089899%686,970.124,062 NS
PPGPPG Industries, Inc.0.088457%675,9556,230 NS
LYBLyondellBasell Industries N.V.0.087656%669,833.48,979 NS
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio0.087086%665,473.76665,473.76 NS
J.B. Hunt Transport Services, Inc.J.B. Hunt Transport Services, Inc.0.086733%662,781.552,635 NS
CMS Energy Corp.CMS Energy Corp.0.085742%655,206.128,538 NS
Albemarle Corp.Albemarle Corp.0.084584%646,356.23,286 NS
NINiSource Inc.0.084264%643,910.3613,337 NS
CHDChurch & Dwight Co., Inc.0.083741%639,916.586,593 NS
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.0.081829%625,304.646,078 NS
PFGPrincipal Financial Group, Inc.0.079813%609,900.046,044 NS
WSMWilliams-Sonoma, Inc.0.078943%603,248.093,329 NS
CHRWC.H. Robinson Worldwide, Inc.0.07868%601,245.673,307 NS
WSTWest Pharmaceutical Services, Inc.0.078237%597,858.312,009 NS
DGXQuest Diagnostics Inc.0.077816%594,640.43,062 NS
STESteris PLC0.077538%592,516.162,732 NS
BROBrown & Brown, Inc.0.074644%570,402.459,483 NS
SNASnap-on Inc.0.07255%554,396.41,446 NS
RGLDRoyal Gold, Inc.0.072229%551,943.72,365 NS
BWXTBWX Technologies, Inc.0.072096%550,928.942,546 NS
EXPDExpeditors International of Washington, Inc.0.071936%549,707.133,717 NS
HPQHP Inc.0.069566%531,596.2425,484 NS
EVRGEvergy, Inc.0.069521%531,252.926,413 NS
LNTAlliant Energy Corp.0.06885%526,125.957,165 NS
RSReliance, Inc.0.068358%522,362.51,441 NS
LIILennox International Inc.0.067897%518,843.3970 NS
TSCOTractor Supply Co.0.067379%514,881.914,669 NS
ITTITT Inc.0.067149%513,129.962,394 NS
TSNTyson Foods, Inc.0.065867%503,333.927,856 NS
BRBroadridge Financial Solutions, Inc.0.065589%501,204.93,255 NS
CDWCDW Corp.0.064338%491,643.813,591 NS
ESSEssex Property Trust, Inc.0.061931%473,251.581,798 NS
Brookfield Infrastructure Partners L.P.Brookfield Infrastructure Partners L.P.0.060299%460,780.0512,853 NS
IEXIDEX Corp.0.059126%451,820.92,074 NS
NDSNNordson Corp.0.058697%448,539.751,555 NS
BENFranklin Resources, Inc.0.056919%434,954.6114,513 NS
Watsco, Inc.Watsco, Inc.0.055807%426,456.16974 NS
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.0.055093%420,997.623,259 NS
DKSDick's Sporting Goods, Inc.0.054996%420,255.841,852 NS
GPCGenuine Parts Co.0.054361%415,409.023,874 NS
HEICO Corp.HEICO Corp.0.054291%414,867.041,537 NS
WLKWestlake Corp.0.053706%410,396.83,560 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.