PFM ETF holdings Page 5
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 |
|---|
| SEC series ID | S000003037 |
|---|
Positions 401–433 of 433
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SCL | Stepan Co. | 0.004144% | 31,668.99 | 633 NS |
|---|
| Heritage Financial Corp. | Heritage Financial Corp. | 0.00412% | 31,482.88 | 1,144 NS |
|---|
| UTL | Unitil Corp. | 0.003453% | 26,387.38 | 503 NS |
|---|
| Middlesex Water Co. | Middlesex Water Co. | 0.003449% | 26,355.84 | 518 NS |
|---|
| MBWM | Mercantile Bank Corp. | 0.003243% | 24,782.73 | 483 NS |
|---|
| MATW | Matthews International Corp. | 0.003227% | 24,658.56 | 864 NS |
|---|
| First Community Bankshares, Inc. | First Community Bankshares, Inc. | 0.003023% | 23,100.04 | 542 NS |
|---|
| CCBG | Capital City Bank Group, Inc. | 0.0029% | 22,161.6 | 480 NS |
|---|
| APOG | Apogee Enterprises, Inc. | 0.002868% | 21,912.8 | 602 NS |
|---|
| First Financial Corp. | First Financial Corp. | 0.002845% | 21,736.77 | 331 NS |
|---|
| SMBC | Southern Missouri Bancorp, Inc. | 0.002777% | 21,222.64 | 311 NS |
|---|
| ODC | Oil-Dri Corp. of America | 0.002759% | 21,082.55 | 289 NS |
|---|
| NXRT | NexPoint Residential Trust, Inc. | 0.002673% | 20,425.23 | 707 NS |
|---|
| ORRF | Orrstown Financial Services, Inc. | 0.002625% | 20,060.04 | 546 NS |
|---|
| INDB | Independent Bank Corp. | 0.002516% | 19,228.59 | 579 NS |
|---|
| ALRS | Alerus Financial Corp. | 0.002492% | 19,046.58 | 707 NS |
|---|
| CASS | Cass Information Systems, Inc. | 0.002265% | 17,308.14 | 366 NS |
|---|
| AROW | Arrow Financial Corp. | 0.002218% | 16,951 | 460 NS |
|---|
| BHB | Bar Harbor Bankshares | 0.002093% | 15,994.75 | 467 NS |
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| AMSF | AMERISAFE, Inc. | 0.002086% | 15,937.8 | 526 NS |
|---|
| UHT | Universal Health Realty Income Trust | 0.002067% | 15,791.6 | 388 NS |
|---|
| HY | Hyster-Yale, Inc. | 0.002066% | 15,788 | 400 NS |
|---|
| NRIM | Northrim BanCorp, Inc. | 0.001984% | 15,159.54 | 618 NS |
|---|
| Unity Bancorp, Inc. | Unity Bancorp, Inc. | 0.001922% | 14,690.68 | 281 NS |
|---|
| Donegal Group Inc. | Donegal Group Inc. | 0.001897% | 14,498.84 | 862 NS |
|---|
| CIVB | Civista Bancshares, Inc. | 0.001888% | 14,424.6 | 580 NS |
|---|
| Shoe Carnival, Inc. | Shoe Carnival, Inc. | 0.001839% | 14,056.68 | 759 NS |
|---|
| CHCT | Community Healthcare Trust Inc. | 0.001787% | 13,655.46 | 793 NS |
|---|
| HBCP | Home Bancorp, Inc. | 0.001782% | 13,619.61 | 219 NS |
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| FBIZ | First Business Financial Services, Inc. | 0.001714% | 13,094.6 | 233 NS |
|---|
| YORW | York Water Co. (The) | 0.001534% | 11,724.08 | 404 NS |
|---|
| Gladstone Land Corp. | Gladstone Land Corp. | 0.001447% | 11,057.27 | 1,153 NS |
|---|
| Haverty Furniture Cos., Inc. | Haverty Furniture Cos., Inc. | 0.001211% | 9,254.52 | 418 NS |
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