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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 424 | 761.8M $ | 99.75 % |
| 2 | BM | 3 | 934.7K $ | 0.12 % |
| 3 | NL | 1 | 669.8K $ | 0.09 % |
| 4 | CA | 1 | 282.3K $ | 0.04 % |
| 5 | IE | 1 | 45.4K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Home BancShares Inc/AR | 5,478 | 147.2K $ | 0.02 % |
| 302 | Brunswick Corp/DE | 1,809 | 143.7K $ | 0.02 % |
| 303 | Balchem Corp | 889 | 143.7K $ | 0.02 % |
| 304 | UFP Industries Inc | 1,577 | 141.1K $ | 0.02 % |
| 305 | Selective Insurance Group Inc | 1,675 | 140.6K $ | 0.02 % |
| 306 | Main Street Capital Corp. | 2,509 | 140.1K $ | 0.02 % |
| 307 | Sonoco Products Co | 2,748 | 137.3K $ | 0.02 % |
| 308 | RLI Corp | 2,560 | 132.5K $ | 0.02 % |
| 309 | Associated Banc-Corp | 4,626 | 130.3K $ | 0.02 % |
| 310 | First Financial Bankshares Inc | 3,989 | 128.7K $ | 0.02 % |
| 311 | International Bancshares Corp | 1,734 | 124.4K $ | 0.02 % |
| 312 | Franklin Electric Co Inc | 1,230 | 123.2K $ | 0.02 % |
| 313 | Mueller Water Products Inc | 4,358 | 121.5K $ | 0.02 % |
| 314 | ServisFirst Bancshares Inc | 1,523 | 121.3K $ | 0.02 % |
| 315 | Silgan Holdings Inc | 2,938 | 119.1K $ | 0.02 % |
| 316 | Griffon Corp | 1,297 | 118.2K $ | 0.02 % |
| 317 | CNO Financial Group Inc | 2,626 | 116.7K $ | 0.02 % |
| 318 | Thor Industries Inc | 1,472 | 116.3K $ | 0.02 % |
| 319 | Power Integrations Inc | 1,547 | 112.5K $ | 0.01 % |
| 320 | H&R Block Inc | 3,533 | 112.1K $ | 0.01 % |
| 321 | Cabot Corp | 1,455 | 112K $ | 0.01 % |
| 322 | United Community Banks Inc/GA | 3,335 | 111.2K $ | 0.01 % |
| 323 | Dolby Laboratories Inc | 1,697 | 108.8K $ | 0.01 % |
| 324 | Materion Corp | 580 | 106.6K $ | 0.01 % |
| 325 | Independent Bank Corp | 1,364 | 106.4K $ | 0.01 % |
| 326 | Polaris Inc | 1,580 | 104.7K $ | 0.01 % |
| 327 | Otter Tail Corp | 1,167 | 104.1K $ | 0.01 % |
| 328 | BancFirst Corp | 932 | 104K $ | 0.01 % |
| 329 | Assured Guaranty Ltd | 1,251 | 102.5K $ | 0.01 % |
| 330 | Cohen & Steers Inc | 1,432 | 100.7K $ | 0.01 % |
| 331 | Nelnet Inc | 707 | 100.2K $ | 0.01 % |
| 332 | Brady Corp | 1,216 | 99.5K $ | 0.01 % |
| 333 | Marzetti Company/The | 760 | 99K $ | 0.01 % |
| 334 | Hawkins Inc | 585 | 98K $ | 0.01 % |
| 335 | Badger Meter Inc | 810 | 97.9K $ | 0.01 % |
| 336 | Kadant Inc | 329 | 96.4K $ | 0.01 % |
| 337 | Avient Corp | 2,551 | 94.6K $ | 0.01 % |
| 338 | Avista Corp | 2,289 | 94.1K $ | 0.01 % |
| 339 | Community Financial System Inc | 1,469 | 93.1K $ | 0.01 % |
| 340 | Standex International Corp | 339 | 92.5K $ | 0.01 % |
| 341 | WesBanco Inc | 2,675 | 92K $ | 0.01 % |
| 342 | Exponent Inc | 1,372 | 91.8K $ | 0.01 % |
| 343 | HB Fuller Co | 1,513 | 91.6K $ | 0.01 % |
| 344 | National Storage Affiliates Trust | 2,145 | 91.3K $ | 0.01 % |
| 345 | Towne Bank/Portsmouth VA | 2,557 | 90.9K $ | 0.01 % |
| 346 | Simmons First National Corp | 4,035 | 85.8K $ | 0.01 % |
| 347 | Chesapeake Utilities Corp | 670 | 84.5K $ | 0.01 % |
| 348 | American States Water Co | 1,087 | 81.8K $ | 0.01 % |
| 349 | MGE Energy Inc | 1,016 | 81.5K $ | 0.01 % |
| 350 | Delek Logistics Partners LP | 1,491 | 79.2K $ | 0.01 % |
| 351 | WD-40 Co | 377 | 79.2K $ | 0.01 % |
| 352 | McGrath RentCorp | 689 | 76.2K $ | 0.01 % |
| 353 | National HealthCare Corp | 435 | 75.4K $ | 0.01 % |
| 354 | Robert Half Inc | 2,818 | 75K $ | 0.01 % |
| 355 | WaFd Inc | 2,117 | 74.9K $ | 0.01 % |
| 356 | Andersons Inc/The | 941 | 73.9K $ | 0.01 % |
| 357 | Trinity Industries Inc | 2,221 | 72.4K $ | 0.01 % |
| 358 | HNI Corp | 1,981 | 72.4K $ | 0.01 % |
| 359 | First Merchants Corp | 1,768 | 71.5K $ | 0.01 % |
| 360 | California Water Service Group | 1,663 | 70.2K $ | 0.01 % |
| 361 | LeMaitre Vascular Inc | 637 | 69.9K $ | 0.01 % |
| 362 | Ashland Inc | 1,274 | 67.9K $ | 0.01 % |
| 363 | ABM Industries Inc | 1,641 | 67K $ | 0.01 % |
| 364 | Quaker Chemical Corp | 485 | 65.9K $ | 0.01 % |
| 365 | NBT Bancorp Inc | 1,454 | 63.5K $ | 0.01 % |
| 366 | Northwest Natural Holding Co | 1,156 | 61.3K $ | 0.01 % |
| 367 | Stock Yards Bancorp Inc | 818 | 59.2K $ | 0.01 % |
| 368 | Enterprise Financial Services Corp | 1,023 | 59.1K $ | 0.01 % |
| 369 | Alamo Group Inc | 339 | 58.8K $ | 0.01 % |
| 370 | H2O America | 1,005 | 56.5K $ | 0.01 % |
| 371 | Getty Realty Corp | 1,668 | 55.2K $ | 0.01 % |
| 372 | Gorman-Rupp Co/The | 729 | 55.2K $ | 0.01 % |
| 373 | National Bank Holdings Corp | 1,253 | 53.5K $ | 0.01 % |
| 374 | Flowers Foods Inc | 5,896 | 53.4K $ | 0.01 % |
| 375 | Innospec Inc | 693 | 52.8K $ | 0.01 % |
| 376 | Horace Mann Educators Corp | 1,125 | 51.1K $ | 0.01 % |
| 377 | 1st Source Corp | 681 | 50.1K $ | 0.01 % |
| 378 | John Wiley & Sons Inc | 1,219 | 49.9K $ | 0.01 % |
| 379 | City Holding Co | 401 | 49.3K $ | 0.01 % |
| 380 | Tootsie Roll Industries Inc | 1,164 | 49.1K $ | 0.01 % |
| 381 | J & J Snack Foods Corp | 532 | 47K $ | 0.01 % |
| 382 | Bank First Corp | 313 | 45.5K $ | 0.01 % |
| 383 | TriCo Bancshares | 903 | 45.4K $ | 0.01 % |
| 384 | Perrigo Co PLC | 3,833 | 45.4K $ | 0.01 % |
| 385 | Federal Agricultural Mortgage Corp | 261 | 45.4K $ | 0.01 % |
| 386 | German American Bancorp Inc | 1,043 | 44.9K $ | 0.01 % |
| 387 | S&T Bancorp Inc | 1,016 | 44.8K $ | 0.01 % |
| 388 | Lakeland Financial Corp | 707 | 42.8K $ | 0.01 % |
| 389 | Tennant Co | 499 | 41.4K $ | 0.01 % |
| 390 | Universal Corp/VA | 697 | 37.3K $ | 0.00 % |
| 391 | Westamerica BanCorp | 681 | 37.3K $ | 0.00 % |
| 392 | Insperity Inc | 1,049 | 37.3K $ | 0.00 % |
| 393 | Republic Bancorp Inc/KY | 486 | 36.8K $ | 0.00 % |
| 394 | Peoples Bancorp Inc/OH | 998 | 34.3K $ | 0.00 % |
| 395 | Tompkins Financial Corp | 403 | 34K $ | 0.00 % |
| 396 | Community Trust Bancorp Inc | 508 | 33K $ | 0.00 % |
| 397 | Lindsay Corp | 292 | 32.7K $ | 0.00 % |
| 398 | Stepan Co | 633 | 31.7K $ | 0.00 % |
| 399 | Heritage Financial Corp/WA | 1,144 | 31.5K $ | 0.00 % |
| 400 | Unitil Corp | 503 | 26.4K $ | 0.00 % |