Holdings of Invesco Dividend AchieversTM ETF
Invesco Exchange-Traded Fund Trust ·430 declared positions · as of Apr 30, 2026
Original filing · Net assets 764.2M $ · Ten largest lines: 31.7 % of the equity sleeve
Sector breakdown
- Technology 23.9 %
- Financials 16.8 %
- Health care 14.7 %
- Consumer staples 11.5 %
- Industrials 10.0 %
- Consumer discretionary 3.8 %
- Utilities 3.8 %
- Materials 2.6 %
- Energy 2.6 %
- Real estate 1.4 %
- Communication 1.2 %
- Unattributed 7.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- BM 0.1 %
- NL 0.1 %
- CA 0.0 %
- IE 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 424 | 761.8M $ | 99.75 % |
| BM | 3 | 934.7K $ | 0.12 % |
| NL | 1 | 669.8K $ | 0.09 % |
| CA | 1 | 282.3K $ | 0.04 % |
| IE | 1 | 45.4K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| L3Harris Technologies Inc | 5,209 | 1.7M $ | 0.22 % |
| Target Corp | 12,629 | 1.6M $ | 0.21 % |
| Aflac Inc | 14,403 | 1.6M $ | 0.21 % |
| MPLX LP | 28,315 | 1.6M $ | 0.21 % |
| Allstate Corp/The | 7,239 | 1.6M $ | 0.21 % |
| WW Grainger Inc | 1,321 | 1.5M $ | 0.20 % |
| Entergy Corp | 12,634 | 1.5M $ | 0.19 % |
| Arthur J Gallagher & Co | 7,171 | 1.5M $ | 0.19 % |
| NIKE Inc | 33,231 | 1.5M $ | 0.19 % |
| Nasdaq Inc | 15,855 | 1.5M $ | 0.19 % |
| MetLife Inc | 18,186 | 1.5M $ | 0.19 % |
| Xcel Energy Inc | 17,401 | 1.4M $ | 0.19 % |
| Fastenal Co | 32,028 | 1.4M $ | 0.19 % |
| Nucor Corp | 6,350 | 1.4M $ | 0.19 % |
| Microchip Technology Inc | 15,092 | 1.4M $ | 0.18 % |
| Zoetis Inc | 11,774 | 1.4M $ | 0.18 % |
| Rockwell Automation Inc | 3,132 | 1.3M $ | 0.17 % |
| Fifth Third Bancorp | 25,152 | 1.3M $ | 0.17 % |
| Cardinal Health, Inc. | 6,563 | 1.3M $ | 0.17 % |
| DR Horton Inc | 8,080 | 1.2M $ | 0.16 % |
| MSCI Inc | 2,050 | 1.2M $ | 0.16 % |
| Ameriprise Financial Inc | 2,543 | 1.2M $ | 0.16 % |
| Kroger Co/The | 17,652 | 1.2M $ | 0.16 % |
| State Street Corp | 7,770 | 1.2M $ | 0.16 % |
| Becton Dickinson & Co | 7,941 | 1.2M $ | 0.15 % |
| Public Service Enterprise Group Inc | 13,910 | 1.1M $ | 0.15 % |
| Consolidated Edison Inc | 10,077 | 1.1M $ | 0.15 % |
| Vulcan Materials Co | 3,641 | 1.1M $ | 0.14 % |
| WEC Energy Group Inc | 9,073 | 1.1M $ | 0.14 % |
| Hartford Insurance Group Inc/The | 7,690 | 1.1M $ | 0.14 % |
| Martin Marietta Materials Inc | 1,683 | 1M $ | 0.14 % |
| Roper Technologies Inc | 2,871 | 1M $ | 0.13 % |
| Archer-Daniels-Midland Co | 13,412 | 999.7K $ | 0.13 % |
| Sysco Corp | 13,348 | 997.2K $ | 0.13 % |
| Prudential Financial, Inc. | 9,696 | 951.3K $ | 0.12 % |
| Paychex Inc | 10,003 | 926.6K $ | 0.12 % |
| Steel Dynamics Inc | 4,036 | 922.9K $ | 0.12 % |
| Agilent Technologies Inc | 7,888 | 911.5K $ | 0.12 % |
| Kimberly-Clark Corp | 9,257 | 911.2K $ | 0.12 % |
| DTE Energy Co | 5,791 | 878.4K $ | 0.12 % |
| Atmos Energy Corp | 4,611 | 876K $ | 0.11 % |
| Cboe Global Markets Inc | 2,917 | 875.4K $ | 0.11 % |
| Raymond James Financial Inc | 5,491 | 869.3K $ | 0.11 % |
| ResMed Inc | 4,063 | 868.7K $ | 0.11 % |
| Ameren Corp | 7,539 | 856.8K $ | 0.11 % |
| Texas Pacific Land Corp | 1,923 | 853.2K $ | 0.11 % |
| Dover Corp | 3,761 | 851.5K $ | 0.11 % |
| Casey's General Stores Inc | 1,033 | 849.3K $ | 0.11 % |
| Xylem Inc/NY | 6,781 | 801.2K $ | 0.10 % |
| Constellation Brands Inc | 4,834 | 756.9K $ | 0.10 % |
| Hubbell Inc | 1,483 | 753.6K $ | 0.10 % |
| Edison International | 10,719 | 744.9K $ | 0.10 % |
| Eversource Energy | 10,466 | 739.9K $ | 0.10 % |
| Cincinnati Financial Corp | 4,336 | 709.4K $ | 0.09 % |
| American Water Works Co Inc | 5,438 | 698.3K $ | 0.09 % |
| W R Berkley Corp | 10,438 | 697.6K $ | 0.09 % |
| Regions Financial Corp | 24,062 | 687K $ | 0.09 % |
| PPG Industries Inc | 6,230 | 676K $ | 0.09 % |
| LyondellBasell Industries NV | 8,979 | 669.8K $ | 0.09 % |
| JB Hunt Transport Services Inc | 2,635 | 662.8K $ | 0.09 % |
| CMS Energy Corp | 8,538 | 655.2K $ | 0.09 % |
| Albemarle Corp | 3,286 | 646.4K $ | 0.08 % |
| NiSource Inc | 13,337 | 643.9K $ | 0.08 % |
| Church & Dwight Co Inc | 6,593 | 639.9K $ | 0.08 % |
| T Rowe Price Group Inc | 6,078 | 625.3K $ | 0.08 % |
| Principal Financial Group Inc | 6,044 | 609.9K $ | 0.08 % |
| Williams-Sonoma Inc | 3,329 | 603.2K $ | 0.08 % |
| CH Robinson Worldwide Inc | 3,307 | 601.2K $ | 0.08 % |
| West Pharmaceutical Services Inc | 2,009 | 597.9K $ | 0.08 % |
| Quest Diagnostics Inc | 3,062 | 594.6K $ | 0.08 % |
| STERIS PLC | 2,732 | 592.5K $ | 0.08 % |
| Brown & Brown Inc | 9,483 | 570.4K $ | 0.07 % |
| Snap-on Inc | 1,446 | 554.4K $ | 0.07 % |
| Royal Gold Inc | 2,365 | 551.9K $ | 0.07 % |
| BWX Technologies Inc | 2,546 | 550.9K $ | 0.07 % |
| Expeditors International of Washington Inc | 3,717 | 549.7K $ | 0.07 % |
| HP Inc | 25,484 | 531.6K $ | 0.07 % |
| Evergy Inc | 6,413 | 531.3K $ | 0.07 % |
| Alliant Energy Corp | 7,165 | 526.1K $ | 0.07 % |
| Reliance Inc | 1,441 | 522.4K $ | 0.07 % |
| Lennox International Inc | 970 | 518.8K $ | 0.07 % |
| Tractor Supply Co | 14,669 | 514.9K $ | 0.07 % |
| ITT Inc | 2,394 | 513.1K $ | 0.07 % |
| Tyson Foods Inc | 7,856 | 503.3K $ | 0.07 % |
| Broadridge Financial Solutions Inc | 3,255 | 501.2K $ | 0.07 % |
| CDW Corp/DE | 3,591 | 491.6K $ | 0.06 % |
| Essex Property Trust Inc | 1,798 | 473.3K $ | 0.06 % |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 12,853 | 460.8K $ | 0.06 % |
| IDEX Corp | 2,074 | 451.8K $ | 0.06 % |
| Nordson Corp | 1,555 | 448.5K $ | 0.06 % |
| Franklin Resources Inc | 14,513 | 435K $ | 0.06 % |
| Watsco Inc | 974 | 426.5K $ | 0.06 % |
| Mid-America Apartment Communities, Inc. | 3,259 | 421K $ | 0.06 % |
| Dick's Sporting Goods Inc | 1,852 | 420.3K $ | 0.06 % |
| Genuine Parts Co | 3,874 | 415.4K $ | 0.05 % |
| HEICO Corp | 1,537 | 414.9K $ | 0.05 % |
| Westlake Corp | 3,560 | 410.4K $ | 0.05 % |
| Masco Corp | 5,673 | 407.4K $ | 0.05 % |
| Lincoln Electric Holdings Inc | 1,527 | 404.7K $ | 0.05 % |
| Carlisle Cos Inc | 1,137 | 403.9K $ | 0.05 % |