Holdings of Invesco Dividend AchieversTM ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 789.8M $ including 789.2M $ in equities, 99.9 %
- Positions
- 429 in 3 countries
- Top ten
- 30.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 68,939 | 32M $ | 4.06 % |
| 2 | Eli Lilly & Co | 26,928 | 30.9M $ | 3.92 % |
| 3 | Apple Inc | 99,451 | 30.7M $ | 3.89 % |
| 4 | Broadcom Inc | 69,478 | 27M $ | 3.42 % |
| 5 | JPMorgan Chase & Co | 76,618 | 27M $ | 3.41 % |
| 6 | Walmart Inc | 227,550 | 25.3M $ | 3.20 % |
| 7 | ExxonMobil Holdings Corp | 118,590 | 18.4M $ | 2.33 % |
| 8 | Johnson & Johnson | 68,873 | 17.7M $ | 2.24 % |
| 9 | Visa Inc | 47,492 | 17.4M $ | 2.20 % |
| 10 | Mastercard Inc | 25,101 | 14.4M $ | 1.82 % |
| 11 | CISCO SYSTEMS INC | 112,814 | 13.1M $ | 1.66 % |
| 12 | AbbVie Inc | 50,559 | 12.7M $ | 1.61 % |
| 13 | Bank of America Corp | 203,132 | 12.6M $ | 1.59 % |
| 14 | Costco Wholesale Corp | 12,702 | 12.1M $ | 1.53 % |
| 15 | Chevron Corp | 57,038 | 11.2M $ | 1.42 % |
| 16 | Coca-Cola Co/The | 123,248 | 10.8M $ | 1.37 % |
| 17 | UnitedHealth Group Inc | 26,001 | 10.8M $ | 1.36 % |
| 18 | CATERPILLAR INC | 13,191 | 10.7M $ | 1.36 % |
| 19 | Oracle Corp | 82,380 | 10.7M $ | 1.35 % |
| 20 | Lam Research Corp | 35,806 | 10.5M $ | 1.33 % |
| 21 | Procter & Gamble Co/The | 66,708 | 9.6M $ | 1.22 % |
| 22 | Morgan Stanley | 45,173 | 9.5M $ | 1.20 % |
| 23 | Home Depot Inc/The | 28,569 | 9.5M $ | 1.20 % |
| 24 | Merck & Co Inc | 70,720 | 9.2M $ | 1.17 % |
| 25 | Goldman Sachs Group Inc/The | 8,448 | 8.6M $ | 1.09 % |
| 26 | Philip Morris International Inc | 44,647 | 8.5M $ | 1.08 % |
| 27 | RTX Corp | 38,612 | 8.3M $ | 1.05 % |
| 28 | Texas Instruments Inc | 26,100 | 7.2M $ | 0.91 % |
| 29 | KLA Corp | 37,443 | 6.8M $ | 0.87 % |
| 30 | Linde PLC | 13,257 | 6.3M $ | 0.80 % |
| 31 | INTERNATIONAL BUSINESS MACHINES CORP | 26,976 | 6M $ | 0.76 % |
| 32 | Amgen Inc | 15,488 | 6M $ | 0.76 % |
| 33 | Amphenol Corp | 35,215 | 5.7M $ | 0.72 % |
| 34 | Verizon Communications Inc | 119,296 | 5.6M $ | 0.71 % |
| 35 | McDonald's Corp | 20,396 | 5.5M $ | 0.70 % |
| 36 | PepsiCo Inc | 39,241 | 5.5M $ | 0.69 % |
| 37 | Abbott Laboratories | 49,763 | 5.3M $ | 0.67 % |
| 38 | NextEra Energy Inc | 59,564 | 5.2M $ | 0.66 % |
| 39 | Analog Devices Inc | 13,928 | 5.1M $ | 0.65 % |
| 40 | Union Pacific Corp | 16,954 | 5M $ | 0.63 % |
| 41 | Blackrock Inc | 4,435 | 4.8M $ | 0.61 % |
| 42 | Gilead Sciences Inc | 35,474 | 4.6M $ | 0.58 % |
| 43 | Eaton Corp PLC | 11,104 | 4.6M $ | 0.58 % |
| 44 | QUALCOMM Inc | 30,138 | 4.4M $ | 0.56 % |
| 45 | Pfizer Inc | 162,786 | 4.1M $ | 0.52 % |
| 46 | Danaher Corp | 20,146 | 3.9M $ | 0.50 % |
| 47 | Chubb Ltd | 11,039 | 3.9M $ | 0.49 % |
| 48 | Prologis Inc | 26,538 | 3.8M $ | 0.49 % |
| 49 | Lockheed Martin Corp | 6,562 | 3.8M $ | 0.48 % |
| 50 | Bristol-Myers Squibb Co | 58,126 | 3.8M $ | 0.48 % |
| 51 | Stryker Corp | 10,911 | 3.6M $ | 0.45 % |
| 52 | S&P Global Inc | 8,425 | 3.5M $ | 0.44 % |
| 53 | STARBUCKS CORP | 32,440 | 3.4M $ | 0.43 % |
| 54 | Lowe's Cos Inc | 15,960 | 3.3M $ | 0.42 % |
| 55 | Altria Group Inc | 47,531 | 3.2M $ | 0.41 % |
| 56 | Medtronic PLC | 36,544 | 3.1M $ | 0.40 % |
| 57 | Bank of New York Mellon Corp/The | 19,537 | 3.1M $ | 0.39 % |
| 58 | Southern Co/The | 32,087 | 3M $ | 0.38 % |
| 59 | Automatic Data Processing Inc | 11,378 | 3M $ | 0.38 % |
| 60 | General Dynamics Corp | 7,698 | 3M $ | 0.37 % |
| 61 | McKesson Corp | 3,422 | 2.9M $ | 0.37 % |
| 62 | Accenture PLC | 17,476 | 2.9M $ | 0.37 % |
| 63 | Trane Technologies PLC | 6,293 | 2.9M $ | 0.36 % |
| 64 | Equinix Inc | 2,807 | 2.9M $ | 0.36 % |
| 65 | PNC Financial Services Group Inc/The | 11,430 | 2.9M $ | 0.36 % |
| 66 | US Bancorp | 44,183 | 2.8M $ | 0.35 % |
| 67 | Duke Energy Corp | 22,190 | 2.8M $ | 0.35 % |
| 68 | CME Group Inc | 10,314 | 2.8M $ | 0.35 % |
| 69 | CSX Corp | 52,889 | 2.7M $ | 0.34 % |
| 70 | Marsh & McLennan Cos Inc | 13,713 | 2.6M $ | 0.33 % |
| 71 | Waste Management Inc | 11,430 | 2.6M $ | 0.33 % |
| 72 | Cummins Inc | 3,927 | 2.5M $ | 0.32 % |
| 73 | Intuit Inc | 7,785 | 2.5M $ | 0.31 % |
| 74 | Intercontinental Exchange Inc | 16,097 | 2.5M $ | 0.31 % |
| 75 | Comcast Corp | 101,412 | 2.4M $ | 0.31 % |
| 76 | Phillips 66 | 11,412 | 2.4M $ | 0.31 % |
| 77 | Sherwin-Williams Co/The | 7,020 | 2.4M $ | 0.30 % |
| 78 | Emerson Electric Co | 15,943 | 2.4M $ | 0.30 % |
| 79 | Moody's Corp | 4,971 | 2.4M $ | 0.30 % |
| 80 | Illinois Tool Works Inc | 8,188 | 2.3M $ | 0.30 % |
| 81 | ENTERPRISE PRODUCTS PARTNERS LP | 61,582 | 2.3M $ | 0.30 % |
| 82 | Cintas Corp | 11,388 | 2.3M $ | 0.30 % |
| 83 | Elevance Health Inc | 6,182 | 2.3M $ | 0.29 % |
| 84 | American Tower Corp | 13,262 | 2.3M $ | 0.29 % |
| 85 | Mondelez International Inc | 36,538 | 2.3M $ | 0.29 % |
| 86 | Travelers Cos Inc/The | 6,053 | 2.3M $ | 0.29 % |
| 87 | Ecolab Inc | 8,010 | 2.2M $ | 0.28 % |
| 88 | United Parcel Service Inc | 21,251 | 2.2M $ | 0.28 % |
| 89 | Northrop Grumman Corp | 4,042 | 2.2M $ | 0.28 % |
| 90 | Honeywell International Inc | 9,019 | 2.2M $ | 0.28 % |
| 91 | Colgate-Palmolive Co | 22,777 | 2.1M $ | 0.26 % |
| 92 | Motorola Solutions Inc | 4,725 | 2.1M $ | 0.26 % |
| 93 | American Electric Power Co Inc | 15,487 | 2M $ | 0.25 % |
| 94 | Allstate Corp/The | 7,327 | 1.9M $ | 0.25 % |
| 95 | Air Products and Chemicals Inc | 6,337 | 1.9M $ | 0.24 % |
| 96 | Target Corp | 12,928 | 1.9M $ | 0.24 % |
| 97 | WW Grainger Inc | 1,343 | 1.9M $ | 0.24 % |
| 98 | Aflac Inc | 14,488 | 1.8M $ | 0.23 % |
| 99 | Republic Services Inc | 8,757 | 1.8M $ | 0.23 % |
| 100 | Arthur J Gallagher & Co | 7,312 | 1.8M $ | 0.23 % |
Sector breakdown
- Technology 21.3 %
- Financials 18.2 %
- Health care 16.4 %
- Consumer staples 10.8 %
- Industrials 10.2 %
- Consumer discretionary 3.6 %
- Utilities 3.5 %
- Energy 2.6 %
- Materials 2.6 %
- Real estate 1.4 %
- Communication 1.0 %
- Unattributed 8.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.4 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 423 | 784.9M $ | 99.46 % |
| 2 | Ireland | 2 | 2.9M $ | 0.37 % |
| 3 | Bermuda | 4 | 1.3M $ | 0.17 % |
Cite this page
Titelia. "Holdings of Invesco Dividend AchieversTM ETF". https://titelia.com/en/funds/S000003037