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 |
|---|---|---|---|---|
| 101 | MetLife Inc | 18,314 | 1.8M $ | 0.22 % |
| 102 | COMFORT SYSTEMS USA INC | 1,001 | 1.7M $ | 0.22 % |
| 103 | Cencora Inc | 5,537 | 1.7M $ | 0.22 % |
| 104 | TE Connectivity PLC | 8,308 | 1.7M $ | 0.22 % |
| 105 | Realty Income Corp | 26,542 | 1.7M $ | 0.21 % |
| 106 | MPLX LP | 28,882 | 1.7M $ | 0.21 % |
| 107 | Nucor Corp | 6,481 | 1.7M $ | 0.21 % |
| 108 | Sempra | 18,607 | 1.6M $ | 0.21 % |
| 109 | Fastenal Co | 32,678 | 1.6M $ | 0.20 % |
| 110 | Cardinal Health Inc | 6,665 | 1.5M $ | 0.19 % |
| 111 | Rockwell Automation Inc | 3,167 | 1.5M $ | 0.19 % |
| 112 | Nasdaq Inc | 16,098 | 1.5M $ | 0.19 % |
| 113 | L3Harris Technologies Inc | 5,302 | 1.5M $ | 0.19 % |
| 114 | Fifth Third Bancorp | 25,798 | 1.5M $ | 0.18 % |
| 115 | State Street Corp | 7,877 | 1.5M $ | 0.18 % |
| 116 | NIKE Inc | 34,143 | 1.4M $ | 0.18 % |
| 117 | Entergy Corp | 13,033 | 1.4M $ | 0.18 % |
| 118 | Ameriprise Financial Inc | 2,558 | 1.4M $ | 0.18 % |
| 119 | Xcel Energy Inc | 17,768 | 1.4M $ | 0.18 % |
| 120 | Becton Dickinson & Co | 7,842 | 1.3M $ | 0.16 % |
| 121 | Prudential Financial Inc | 9,877 | 1.2M $ | 0.15 % |
| 122 | Paychex Inc | 10,198 | 1.2M $ | 0.15 % |
| 123 | MSCI Inc | 2,073 | 1.2M $ | 0.15 % |
| 124 | Sysco Corp | 13,610 | 1.2M $ | 0.15 % |
| 125 | DR Horton Inc | 8,071 | 1.2M $ | 0.15 % |
| 126 | Microchip Technology Inc | 15,429 | 1.1M $ | 0.15 % |
| 127 | Consolidated Edison Inc | 10,490 | 1.1M $ | 0.14 % |
| 128 | Roper Technologies Inc | 2,872 | 1.1M $ | 0.14 % |
| 129 | Agilent Technologies Inc | 8,043 | 1.1M $ | 0.14 % |
| 130 | Hartford Insurance Group Inc/The | 7,802 | 1.1M $ | 0.14 % |
| 131 | Public Service Enterprise Group Inc | 14,184 | 1.1M $ | 0.14 % |
| 132 | Archer-Daniels-Midland Co | 13,718 | 1.1M $ | 0.14 % |
| 133 | Kimberly-Clark Corp | 9,447 | 1M $ | 0.13 % |
| 134 | STEEL DYNAMICS INC | 4,104 | 1M $ | 0.13 % |
| 135 | WEC Energy Group Inc | 9,270 | 1M $ | 0.13 % |
| 136 | Kroger Co/The | 17,548 | 1M $ | 0.13 % |
| 137 | Vulcan Materials Co | 3,692 | 991.6K $ | 0.13 % |
| 138 | Raymond James Financial Inc | 5,547 | 976.2K $ | 0.12 % |
| 139 | Cboe Global Markets Inc | 2,979 | 924.2K $ | 0.12 % |
| 140 | Zoetis Inc | 11,931 | 922.1K $ | 0.12 % |
| 141 | Casey's General Stores Inc | 1,051 | 915.4K $ | 0.12 % |
| 142 | Martin Marietta Materials Inc | 1,709 | 897.5K $ | 0.11 % |
| 143 | ResMed Inc | 4,128 | 870.9K $ | 0.11 % |
| 144 | Ameren Corp | 7,876 | 863.3K $ | 0.11 % |
| 145 | DTE ENERGY COMPANY | 5,921 | 840K $ | 0.11 % |
| 146 | Atmos Energy Corp | 4,752 | 821.1K $ | 0.10 % |
| 147 | Edison International | 10,952 | 803.5K $ | 0.10 % |
| 148 | Xylem Inc/NY | 6,765 | 791.3K $ | 0.10 % |
| 149 | Texas Pacific Land Corp | 1,964 | 790.7K $ | 0.10 % |
| 150 | Dover Corp | 3,832 | 784.1K $ | 0.10 % |
| 151 | Cincinnati Financial Corp | 4,403 | 782.3K $ | 0.10 % |
| 152 | W R Berkley Corp | 10,595 | 768.6K $ | 0.10 % |
| 153 | Williams-Sonoma Inc | 3,352 | 766.5K $ | 0.10 % |
| 154 | Eversource Energy | 10,704 | 766.3K $ | 0.10 % |
| 155 | Regions Financial Corp | 24,291 | 751.8K $ | 0.10 % |
| 156 | American Water Works Co Inc | 5,558 | 745.7K $ | 0.09 % |
| 157 | Quest Diagnostics Inc | 3,151 | 734.2K $ | 0.09 % |
| 158 | JB Hunt Transport Services Inc | 2,683 | 729.1K $ | 0.09 % |
| 159 | Hubbell Inc | 1,504 | 710.7K $ | 0.09 % |
| 160 | HP Inc | 26,030 | 709.8K $ | 0.09 % |
| 161 | PPG Industries Inc | 6,343 | 701K $ | 0.09 % |
| 162 | Principal Financial Group Inc | 6,149 | 699.1K $ | 0.09 % |
| 163 | West Pharmaceutical Services Inc | 2,011 | 685.7K $ | 0.09 % |
| 164 | T Rowe Price Group Inc | 6,099 | 681.6K $ | 0.09 % |
| 165 | Brown & Brown Inc | 9,647 | 679.1K $ | 0.09 % |
| 166 | Church & Dwight Co Inc | 6,744 | 666.4K $ | 0.08 % |
| 167 | Constellation Brands Inc | 4,901 | 638.3K $ | 0.08 % |
| 168 | STERIS PLC | 2,778 | 634.5K $ | 0.08 % |
| 169 | CMS Energy Corp | 8,793 | 633K $ | 0.08 % |
| 170 | Expeditors International of Washington Inc | 3,722 | 624.9K $ | 0.08 % |
| 171 | NISOURCE INC | 13,646 | 606.3K $ | 0.08 % |
| 172 | Snap-on Inc | 1,474 | 604.9K $ | 0.08 % |
| 173 | Reliance Inc | 1,453 | 590.1K $ | 0.07 % |
| 174 | LyondellBasell Industries NV | 9,186 | 570.3K $ | 0.07 % |
| 175 | HEICO Corp | 1,570 | 559.5K $ | 0.07 % |
| 176 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 13,082 | 546.3K $ | 0.07 % |
| 177 | Evergy Inc | 6,560 | 544.5K $ | 0.07 % |
| 178 | CDW Corp/DE | 3,635 | 537.3K $ | 0.07 % |
| 179 | Alliant Energy Corp | 7,352 | 520.4K $ | 0.07 % |
| 180 | Essex Property Trust Inc | 1,829 | 519.7K $ | 0.07 % |
| 181 | Best Buy Co Inc | 5,997 | 517.3K $ | 0.07 % |
| 182 | Broadridge Financial Solutions Inc | 3,292 | 506.8K $ | 0.06 % |
| 183 | Franklin Resources Inc | 14,790 | 500.8K $ | 0.06 % |
| 184 | ITT INC | 2,544 | 498.6K $ | 0.06 % |
| 185 | CH Robinson Worldwide Inc | 3,355 | 495.6K $ | 0.06 % |
| 186 | GENUINE PARTS COMPANY | 3,916 | 487K $ | 0.06 % |
| 187 | IDEX Corp | 2,105 | 485.1K $ | 0.06 % |
| 188 | Royal Gold Inc | 2,415 | 479K $ | 0.06 % |
| 189 | Nordson Corp | 1,586 | 472.3K $ | 0.06 % |
| 190 | Tyson Foods Inc | 8,029 | 465.4K $ | 0.06 % |
| 191 | Tractor Supply Co | 14,927 | 459.3K $ | 0.06 % |
| 192 | Reinsurance Group of America Inc | 1,865 | 441.7K $ | 0.06 % |
| 193 | BWX Technologies Inc | 2,607 | 439.8K $ | 0.06 % |
| 194 | Mid-America Apartment Communities Inc | 3,313 | 438.4K $ | 0.06 % |
| 195 | Stanley Black & Decker Inc | 4,425 | 418.5K $ | 0.05 % |
| 196 | Regency Centers Corp | 5,211 | 418.4K $ | 0.05 % |
| 197 | Carlisle Cos Inc | 1,151 | 414.3K $ | 0.05 % |
| 198 | Lennox International Inc | 989 | 411.3K $ | 0.05 % |
| 199 | Masco Corp | 5,742 | 410.4K $ | 0.05 % |
| 200 | Lincoln Electric Holdings Inc | 1,559 | 407.4K $ | 0.05 % |
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