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 |
|---|---|---|---|---|
| 201 | Globe Life Inc | 2,209 | 402.6K $ | 0.05 % |
| 202 | Fidelity National Financial Inc | 7,662 | 395.3K $ | 0.05 % |
| 203 | Albemarle Corp | 3,357 | 394.9K $ | 0.05 % |
| 204 | Assurant Inc | 1,410 | 393.7K $ | 0.05 % |
| 205 | Hormel Foods Corp | 15,664 | 391.8K $ | 0.05 % |
| 206 | Unum Group | 4,548 | 391.6K $ | 0.05 % |
| 207 | RPM International Inc | 3,631 | 388.8K $ | 0.05 % |
| 208 | RenaissanceRe Holdings Ltd | 1,213 | 388.1K $ | 0.05 % |
| 209 | Allegion plc | 2,445 | 384.8K $ | 0.05 % |
| 210 | Graco Inc | 4,724 | 375K $ | 0.05 % |
| 211 | Avery Dennison Corp | 2,176 | 369.3K $ | 0.05 % |
| 212 | McCormick & Co Inc/MD | 7,228 | 367.9K $ | 0.05 % |
| 213 | Dick's Sporting Goods Inc | 1,875 | 367.3K $ | 0.05 % |
| 214 | Huntington Ingalls Industries Inc | 1,121 | 366K $ | 0.05 % |
| 215 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,051 | 362.8K $ | 0.05 % |
| 216 | J M Smucker Co/The | 3,035 | 362K $ | 0.05 % |
| 217 | Equity LifeStyle Properties Inc | 5,520 | 359.2K $ | 0.05 % |
| 218 | UDR Inc | 9,247 | 352.9K $ | 0.04 % |
| 219 | Evercore Inc | 1,100 | 352.6K $ | 0.04 % |
| 220 | SEI Investments Co | 3,424 | 352.6K $ | 0.04 % |
| 221 | Pinnacle West Capital Corp | 3,450 | 348.4K $ | 0.04 % |
| 222 | Service Corp International/US | 3,926 | 338.4K $ | 0.04 % |
| 223 | American Financial Group Inc/OH | 2,364 | 335K $ | 0.04 % |
| 224 | Clorox Co/The | 3,442 | 328.8K $ | 0.04 % |
| 225 | Domino's Pizza Inc | 946 | 328.7K $ | 0.04 % |
| 226 | EastGroup Properties Inc | 1,530 | 319.8K $ | 0.04 % |
| 227 | Owens Corning | 2,291 | 318.2K $ | 0.04 % |
| 228 | Erie Indemnity Co | 1,314 | 318K $ | 0.04 % |
| 229 | Littelfuse Inc | 718 | 317.4K $ | 0.04 % |
| 230 | UMB Financial Corp | 2,161 | 314.9K $ | 0.04 % |
| 231 | Jack Henry & Associates Inc | 2,023 | 311.6K $ | 0.04 % |
| 232 | Donaldson Co Inc | 3,297 | 310.7K $ | 0.04 % |
| 233 | Cognex Corp | 4,737 | 309K $ | 0.04 % |
| 234 | Watsco Inc | 995 | 307.8K $ | 0.04 % |
| 235 | Wintrust Financial Corp | 1,920 | 306.3K $ | 0.04 % |
| 236 | Federal Realty Investment Trust | 2,458 | 305K $ | 0.04 % |
| 237 | Advanced Drainage Systems Inc | 2,179 | 301.7K $ | 0.04 % |
| 238 | Old Republic International Corp | 6,911 | 298.6K $ | 0.04 % |
| 239 | AES Corp/The | 20,300 | 298K $ | 0.04 % |
| 240 | Cullen/Frost Bankers Inc | 1,788 | 297.4K $ | 0.04 % |
| 241 | Ensign Group Inc/The | 1,663 | 296.3K $ | 0.04 % |
| 242 | SOUTHSTATE BANK CORP | 2,780 | 292.2K $ | 0.04 % |
| 243 | Zions Bancorp NA | 4,186 | 291.8K $ | 0.04 % |
| 244 | BROOKFIELD RENEWABLE PARTNERS LP | 8,632 | 283.6K $ | 0.04 % |
| 245 | Primerica Inc | 886 | 283.5K $ | 0.04 % |
| 246 | Ryder System Inc | 1,100 | 282.1K $ | 0.04 % |
| 247 | CareTrust REIT Inc | 6,723 | 282K $ | 0.04 % |
| 248 | Prosperity Bancshares Inc | 3,747 | 280.5K $ | 0.04 % |
| 249 | OGE ENERGY CORP | 5,874 | 278.1K $ | 0.04 % |
| 250 | FactSet Research Systems Inc | 1,036 | 272.7K $ | 0.03 % |
| 251 | Timken Co/The | 1,978 | 272.1K $ | 0.03 % |
| 252 | Watts Water Technologies Inc | 781 | 270.1K $ | 0.03 % |
| 253 | CubeSmart | 6,443 | 267.1K $ | 0.03 % |
| 254 | Skyworks Solutions Inc | 4,281 | 266.6K $ | 0.03 % |
| 255 | Agree Realty Corp | 3,419 | 266K $ | 0.03 % |
| 256 | NNN REIT INC | 5,414 | 257.3K $ | 0.03 % |
| 257 | Westlake Corp | 3,646 | 257K $ | 0.03 % |
| 258 | Toro Co/The | 2,759 | 253.5K $ | 0.03 % |
| 259 | Oshkosh Corp | 1,775 | 252.8K $ | 0.03 % |
| 260 | Lithia Motors Inc | 650 | 250.5K $ | 0.03 % |
| 261 | First Industrial Realty Trust Inc | 3,772 | 248.3K $ | 0.03 % |
| 262 | Commerce Bancshares Inc/MO | 4,149 | 245.9K $ | 0.03 % |
| 263 | Tetra Tech Inc | 7,387 | 245K $ | 0.03 % |
| 264 | BOK Financial Corp | 1,729 | 244.3K $ | 0.03 % |
| 265 | APTARGROUP INC | 1,817 | 243.4K $ | 0.03 % |
| 266 | Rexford Industrial Realty Inc | 6,424 | 242.6K $ | 0.03 % |
| 267 | Booz Allen Hamilton Holding Corp | 3,409 | 237.7K $ | 0.03 % |
| 268 | Brown-Forman Corp | 8,261 | 237.3K $ | 0.03 % |
| 269 | Hanover Insurance Group Inc/The | 995 | 231.5K $ | 0.03 % |
| 270 | Eastman Chemical Co | 3,255 | 227.7K $ | 0.03 % |
| 271 | IDACORP Inc | 1,577 | 225.4K $ | 0.03 % |
| 272 | NATIONAL FUEL GAS COMPANY | 2,704 | 222.6K $ | 0.03 % |
| 273 | Simpson Manufacturing Co Inc | 1,170 | 219.7K $ | 0.03 % |
| 274 | First American Financial Corp | 2,900 | 217.5K $ | 0.03 % |
| 275 | Terreno Realty Corp | 3,026 | 216.8K $ | 0.03 % |
| 276 | MSA Safety Inc | 1,098 | 208.9K $ | 0.03 % |
| 277 | STAG Industrial Inc | 5,442 | 208.2K $ | 0.03 % |
| 278 | Morningstar Inc | 1,081 | 208.2K $ | 0.03 % |
| 279 | Avnet Inc | 2,334 | 207.4K $ | 0.03 % |
| 280 | CHEMED CORP | 378 | 201.2K $ | 0.03 % |
| 281 | Dillard's Inc | 331 | 194.7K $ | 0.02 % |
| 282 | Houlihan Lokey Inc | 1,545 | 193.9K $ | 0.02 % |
| 283 | Pool Corp | 1,036 | 192.4K $ | 0.02 % |
| 284 | A O Smith Corp | 3,187 | 191.6K $ | 0.02 % |
| 285 | United Bankshares Inc/WV | 3,921 | 190K $ | 0.02 % |
| 286 | Enpro Inc | 602 | 189K $ | 0.02 % |
| 287 | GATX Corp | 1,009 | 180.5K $ | 0.02 % |
| 288 | Ingredion Inc | 1,795 | 178.5K $ | 0.02 % |
| 289 | Home BancShares Inc/AR | 5,733 | 178.1K $ | 0.02 % |
| 290 | Matson Inc | 860 | 174.2K $ | 0.02 % |
| 291 | Atlantic Union Bankshares Corp | 4,073 | 172.8K $ | 0.02 % |
| 292 | Landstar System Inc | 965 | 168.7K $ | 0.02 % |
| 293 | CHURCHILL DOWNS INC | 1,984 | 167.3K $ | 0.02 % |
| 294 | New Jersey Resources Corp | 2,872 | 166.3K $ | 0.02 % |
| 295 | Nexstar Media Group Inc | 868 | 165.4K $ | 0.02 % |
| 296 | MarketAxess Holdings Inc | 1,011 | 164.1K $ | 0.02 % |
| 297 | Portland General Electric Co | 3,294 | 162.5K $ | 0.02 % |
| 298 | Selective Insurance Group Inc | 1,704 | 161.5K $ | 0.02 % |
| 299 | RLI Corp | 2,616 | 160.2K $ | 0.02 % |
| 300 | Bank OZK | 3,107 | 159.4K $ | 0.02 % |
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