ETF:PFM | ETF Holdings Page 3 | Invesco Dividend AchieversTM ETF

PFM ETF holdings Page 3

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 201–300 of 433

TickerIssuerWeightValue (USD)Balance
MASMasco Corp.0.053318%407,434.865,673 NS
LECOLincoln Electric Holdings, Inc.0.052954%404,6551,527 NS
Carlisle Cos. Inc.Carlisle Cos. Inc.0.052859%403,930.621,137 NS
HIIHuntington Ingalls Industries, Inc.0.052153%398,533.261,094 NS
Regency Centers Corp.Regency Centers Corp.0.051896%396,567.95,094 NS
FNFFidelity National Financial, Inc.0.051721%395,231.17,557 NS
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.0.050585%386,548.881,828 NS
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.0.048607%371,433.71,210 NS
GGGGraco Inc.0.048414%369,964.434,609 NS
Unum GroupUnum Group0.048007%366,854.324,564 NS
RPMRPM International Inc.0.047534%363,237.853,565 NS
McCormick & Co., Inc.McCormick & Co., Inc.0.04701%359,235.447,066 NS
EVREvercore Inc.0.046333%354,061.581,102 NS
BBYBest Buy Co., Inc.0.046221%353,201.115,839 NS
AVYAvery Dennison Corp.0.045865%350,482.342,138 NS
PNWPinnacle West Capital Corp.0.045755%349,640.123,371 NS
ELSEquity LifeStyle Properties, Inc.0.044741%341,892.585,402 NS
SWKStanley Black & Decker, Inc.0.044196%337,729.364,321 NS
Globe Life Inc.Globe Life Inc.0.04418%337,608.42,188 NS
UDRUDR, Inc.0.043556%332,838.069,159 NS
ALLEAllegion PLC0.043142%329,677.042,398 NS
HRLHormel Foods Corp.0.043077%329,178.0415,332 NS
Assurant, Inc.Assurant, Inc.0.042792%326,997.681,384 NS
CLXClorox Co. (The)0.042543%325,099.243,371 NS
WMSAdvanced Drainage Systems, Inc.0.042324%323,424.752,167 NS
Domino's Pizza, Inc.Domino's Pizza, Inc.0.041619%318,036.54937 NS
AITApplied Industrial Technologies, Inc.0.041492%317,062.751,037 NS
SCIService Corp. International0.041111%314,153.313,877 NS
JKHYJack Henry & Associates, Inc.0.040502%309,498.752,013 NS
SEICSEI Investments Co.0.040453%309,128.123,409 NS
American Financial Group, Inc.American Financial Group, Inc.0.040426%308,919.862,318 NS
ENSGEnsign Group, Inc. (The)0.039578%302,437.81,620 NS
EGPEastgroup Properties, Inc.0.039126%298,983.21,486 NS
SWKSSkyworks Solutions, Inc.0.038466%293,942.134,189 NS
SJMJ. M. Smucker Co. (The)0.038126%291,345.162,972 NS
AESAES Corp. (The)0.037522%286,731.3519,843 NS
DCIDonaldson Co., Inc.0.037257%284,700.933,229 NS
LFUSLittelfuse, Inc.0.037182%284,131.51703 NS
Wintrust Financial Corp.Wintrust Financial Corp.0.036965%282,469.321,876 NS
Brookfield Renewable Partners L.P.Brookfield Renewable Partners L.P.0.036942%282,295.868,526 NS
ERIEErie Indemnity Co.0.036844%281,543.981,286 NS
OGEOGE Energy Corp.0.036701%280,453.65,747 NS
RRyder System, Inc.0.03643%278,385.691,097 NS
OCOwens Corning0.036106%275,911.582,237 NS
ORIOld Republic International Corp.0.035791%273,497.76,846 NS
OSKOshkosh Corp.0.035671%272,587.21,744 NS
UMB Financial Corp.UMB Financial Corp.0.035003%267,480.42,120 NS
SSBSouthState Bank Corp.0.034919%266,834.442,732 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.034859%266,381.82,402 NS
BAHBooz Allen Hamilton Holding Corp.0.034226%261,540.513,363 NS
Zions Bancorp., N.A.Zions Bancorp., N.A.0.034193%261,290.44,120 NS
Toro Co. (The)Toro Co. (The)0.033813%258,386.552,715 NS
Agree Realty Corp.Agree Realty Corp.0.033774%258,087.173,347 NS
CGNXCognex Corp.0.033553%256,400.694,619 NS
CUBECubeSmart0.033537%256,278.886,331 NS
Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc.0.033418%255,366.661,762 NS
PRIPrimerica, Inc.0.032354%247,236.33879 NS
CTRECareTrust REIT, Inc.0.032126%245,497.356,223 NS
TTEKTetra Tech, Inc.0.03074%234,901.767,268 NS
HLIHoulihan Lokey, Inc.0.030721%234,755.751,517 NS
FDSFactSet Research Systems Inc.0.030705%234,634.981,031 NS
EMNEastman Chemical Co.0.030425%232,499.293,181 NS
Rexford Industrial Realty, Inc.Rexford Industrial Realty, Inc.0.030326%231,741.736,457 NS
NNNNNN REIT, Inc.0.030314%231,649.15,290 NS
WTSWatts Water Technologies, Inc.0.03001%229,322.24764 NS
FRFirst Industrial Realty Trust, Inc.0.029944%228,816.93,690 NS
BOKFBOK Financial Corp.0.029624%226,372.681,692 NS
IDAIDACORP, Inc.0.02958%226,042.21,530 NS
NFGNational Fuel Gas Co.0.029229%223,353.862,647 NS
ATRAptarGroup, Inc.0.029052%222,005.61,795 NS
SSDSimpson Manufacturing Co., Inc.0.028753%219,720.961,152 NS
POOLPool Corp.0.028558%218,226.361,023 NS
TKRTimken Co. (The)0.028152%215,126.61,940 NS
CBSHCommerce Bancshares, Inc.0.027861%212,906.764,092 NS
Brown-Forman Corp.Brown-Forman Corp.0.027677%211,494.398,207 NS
STAGSTAG Industrial, Inc.0.026864%205,284.185,321 NS
FAFFirst American Financial Corp.0.026055%199,099.072,839 NS
PBProsperity Bancshares, Inc.0.025794%197,109.52,830 NS
CHDNChurchill Downs Inc.0.025692%196,324.561,944 NS
INGRIngredion Inc.0.025663%196,103.71,755 NS
A.O. Smith Corp.A.O. Smith Corp.0.025362%193,806.563,134 NS
GATXGATX Corp.0.025305%193,373.04987 NS
LADLithia Motors, Inc.0.02483%189,738.48654 NS
TRNOTerreno Realty Corp.0.024769%189,275.62,903 NS
AVTAvnet, Inc.0.024597%187,957.782,278 NS
MORNMorningstar, Inc.0.024308%185,749.711,101 NS
Dillard's, Inc.Dillard's, Inc.0.024209%184,996.5325 NS
THGHanover Insurance Group, Inc. (The)0.023997%183,373.13977 NS
MSA Safety Inc.MSA Safety Inc.0.023473%179,368.421,078 NS
NXSTNexstar Media Group, Inc.0.022934%175,253.88842 NS
LSTRLandstar System, Inc.0.022787%174,130.22946 NS
NPOEnPro Inc.0.022701%173,472.25595 NS
United Bankshares, Inc.United Bankshares, Inc.0.022262%170,114.233,883 NS
Portland General Electric Co.Portland General Electric Co.0.021896%167,318.463,222 NS
CHEChemed Corp.0.021411%163,617.3385 NS
Black Hills Corp.Black Hills Corp.0.02075%158,560.742,106 NS
NJRNew Jersey Resources Corp.0.020707%158,231.12,810 NS
OGSONE Gas, Inc.0.020409%155,956.561,748 NS
MKTXMarketAxess Holdings Inc.0.020262%154,832.15985 NS
Spire Inc.Spire Inc.0.019652%150,173.461,647 NS

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