ETF:PFM | ETF Holdings Page 4 | Invesco Dividend AchieversTM ETF

PFM ETF holdings Page 4

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 301–400 of 433

TickerIssuerWeightValue (USD)Balance
Bank OZKBank OZK0.019651%150,162.883,118 NS
Atlantic Union Bankshares Corp.Atlantic Union Bankshares Corp.0.01956%149,470.53,970 NS
MATXMatson, Inc.0.019288%147,393.35845 NS
HOMBHome BancShares, Inc.0.019262%147,193.865,478 NS
Brunswick Corp.Brunswick Corp.0.018808%143,725.051,809 NS
BCPCBalchem Corp.0.018802%143,680.18889 NS
UFPIUFP Industries, Inc.0.018468%141,125.731,577 NS
Selective Insurance Group, Inc.Selective Insurance Group, Inc.0.018401%140,616.251,675 NS
MAINMain Street Capital Corp.0.018334%140,102.562,509 NS
SONSonoco Products Co.0.017966%137,290.082,748 NS
RLIRLI Corp.0.017343%132,531.22,560 NS
Associated Banc-CorpAssociated Banc-Corp0.017047%130,268.164,626 NS
FFINFirst Financial Bankshares, Inc.0.016845%128,725.033,989 NS
IBOCInternational Bancshares Corp.0.016279%124,397.161,734 NS
FELEFranklin Electric Co., Inc.0.016127%123,233.71,230 NS
MWAMueller Water Products, Inc.0.015906%121,544.624,358 NS
SFBSServisFirst Bancshares, Inc.0.015869%121,261.261,523 NS
SLGNSilgan Holdings Inc.0.01559%119,135.92,938 NS
GFFGriffon Corp.0.015474%118,247.491,297 NS
CNO Financial Group, Inc.CNO Financial Group, Inc.0.015275%116,725.72,626 NS
THOThor Industries, Inc.0.015225%116,346.881,472 NS
POWIPower Integrations, Inc.0.01472%112,482.371,547 NS
HRBH&R Block, Inc.0.01467%112,102.093,533 NS
CBTCabot Corp.0.014654%111,976.81,455 NS
UCBUnited Community Banks, Inc.0.014546%111,155.553,335 NS
DLBDolby Laboratories, Inc.0.014244%108,845.581,697 NS
MTRNMaterion Corp.0.013951%106,609.8580 NS
INDBIndependent Bank Corp.0.013921%106,378.361,364 NS
PIIPolaris Inc.0.013702%104,706.61,580 NS
OTTROtter Tail Corp.0.013628%104,143.081,167 NS
BancFirst Corp.BancFirst Corp.0.013612%104,020.52932 NS
AGOAssured Guaranty Ltd.0.013408%102,456.91,251 NS
CNSCohen & Steers, Inc.0.013172%100,655.281,432 NS
NNINelnet, Inc.0.01311%100,181.9707 NS
BRCBrady Corp.0.01302%99,493.121,216 NS
MZTIMarzetti Co. (The)0.012957%99,012.8760 NS
HWKNHawkins, Inc.0.012819%97,958.25585 NS
BMIBadger Meter, Inc.0.012816%97,937.1810 NS
KAIKadant Inc.0.01262%96,439.77329 NS
AVNTAvient Corp.0.012378%94,591.082,551 NS
AVAAvista Corp.0.012311%94,077.92,289 NS
CBUCommunity Financial System, Inc.0.01218%93,075.841,469 NS
SXIStandex International Corp.0.012111%92,547339 NS
Wesbanco, Inc.Wesbanco, Inc.0.012035%91,966.52,675 NS
EXPOExponent, Inc.0.01201%91,773.081,372 NS
H.B. Fuller Co.H.B. Fuller Co.0.011983%91,566.761,513 NS
National Storage Affiliates TrustNational Storage Affiliates Trust0.011947%91,291.22,145 NS
Towne BankTowne Bank0.011899%90,926.922,557 NS
SFNCSimmons First National Corp.0.011226%85,784.14,035 NS
CPKChesapeake Utilities Corp.0.011058%84,500.4670 NS
AWRAmerican States Water Co.0.01071%81,840.231,087 NS
MGEEMGE Energy, Inc.0.010666%81,503.521,016 NS
Delek Logistics Partners, L.P.Delek Logistics Partners, L.P.0.010367%79,216.831,491 NS
WDFCWD-40 Co.0.010358%79,154.92377 NS
MGRCMcGrath RentCorp0.009968%76,168.95689 NS
NHCNational HealthCare Corp.0.009865%75,381.15435 NS
RHIRobert Half Inc.0.009813%74,986.982,818 NS
WaFd, Inc.WaFd, Inc.0.009807%74,941.82,117 NS
ANDEAndersons, Inc. (The)0.009672%73,906.14941 NS
TRNTrinity Industries, Inc.0.009478%72,426.812,221 NS
HNIHNI Corp.0.009473%72,385.741,981 NS
First Merchants Corp.First Merchants Corp.0.009356%71,497.921,768 NS
CWTCalifornia Water Service Group0.009192%70,245.121,663 NS
LMATLeMaitre Vascular, Inc.0.009149%69,910.75637 NS
ASHAshland Inc.0.008879%67,853.241,274 NS
ABMABM Industries Inc.0.008762%66,952.81,641 NS
KWRQuaker Chemical Corp.0.008625%65,906.65485 NS
NBTBNBT Bancorp Inc.0.008313%63,525.261,454 NS
NWNNorthwest Natural Holding Co.0.008018%61,2681,156 NS
SYBTStock Yards Bancorp, Inc.0.007743%59,165.94818 NS
Enterprise Financial Services Corp.Enterprise Financial Services Corp.0.00774%59,149.861,023 NS
ALGAlamo Group Inc.0.007694%58,796.16339 NS
HTOH2O America0.00739%56,470.951,005 NS
GTYGetty Realty Corp.0.007229%55,244.161,668 NS
GRCGorman-Rupp Co. (The)0.007225%55,214.46729 NS
NBHCNational Bank Holdings Corp.0.007002%53,503.11,253 NS
FLOFlowers Foods, Inc.0.00699%53,417.765,896 NS
IOSPInnospec Inc.0.006916%52,848.18693 NS
HMNHorace Mann Educators Corp.0.00669%51,1201,125 NS
SRCE1st Source Corp.0.006553%50,073.93681 NS
John Wiley & Sons, Inc.John Wiley & Sons, Inc.0.006529%49,893.671,219 NS
CHCOCity Holding Co.0.006452%49,306.96401 NS
Tootsie Roll Industries, Inc.Tootsie Roll Industries, Inc.0.006431%49,144.081,164 NS
JJSFJ & J Snack Foods Corp.0.006145%46,954.32532 NS
BFCBank First Corp.0.005952%45,482.03313 NS
TCBKTriCo Bancshares0.00594%45,393.81903 NS
PRGOPerrigo Co. PLC0.005939%45,382.723,833 NS
Federal Agricultural Mortgage Corp.Federal Agricultural Mortgage Corp.0.005936%45,361.8261 NS
GABCGerman American Bancorp, Inc.0.005879%44,922.011,043 NS
STBAS&T Bancorp, Inc.0.005867%44,836.081,016 NS
LKFNLakeland Financial Corp.0.005599%42,787.64707 NS
TNCTennant Co.0.005423%41,436.96499 NS
Universal Corp.Universal Corp.0.004887%37,345.26697 NS
WABCWestamerica Bancorporation0.004885%37,332.42681 NS
NSPInsperity, Inc.0.004883%37,312.931,049 NS
Republic Bancorp, Inc.Republic Bancorp, Inc.0.004816%36,804.78486 NS
PEBOPeoples Bancorp Inc.0.004493%34,331.2998 NS
TMPTompkins Financial Corp.0.004444%33,960.81403 NS
Community Trust Bancorp, Inc.Community Trust Bancorp, Inc.0.004316%32,984.44508 NS
LNNLindsay Corp.0.004279%32,695.24292 NS

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