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 |
|---|---|---|---|---|
| 301 | H&R Block Inc | 3,607 | 158.8K $ | 0.02 % |
| 302 | Sonoco Products Co | 2,814 | 158.6K $ | 0.02 % |
| 303 | Black Hills Corp | 2,166 | 154.2K $ | 0.02 % |
| 304 | Balchem Corp | 913 | 153K $ | 0.02 % |
| 305 | CNO Financial Group Inc | 2,656 | 146.3K $ | 0.02 % |
| 306 | Brunswick Corp/DE | 1,850 | 146.2K $ | 0.02 % |
| 307 | Associated Banc-Corp | 4,724 | 145.9K $ | 0.02 % |
| 308 | MAIN STREET CAPITAL CORP | 2,646 | 144K $ | 0.02 % |
| 309 | First Financial Bankshares Inc | 4,078 | 143.3K $ | 0.02 % |
| 310 | UFP Industries Inc | 1,607 | 139.4K $ | 0.02 % |
| 311 | ServisFirst Bancshares Inc | 1,556 | 139.3K $ | 0.02 % |
| 312 | ONE Gas Inc | 1,787 | 138.8K $ | 0.02 % |
| 313 | International Bancshares Corp | 1,770 | 135.5K $ | 0.02 % |
| 314 | Spire Inc | 1,683 | 134.4K $ | 0.02 % |
| 315 | Franklin Electric Co Inc | 1,257 | 131.6K $ | 0.02 % |
| 316 | Cabot Corp | 1,469 | 129.3K $ | 0.02 % |
| 317 | Materion Corp | 592 | 124.8K $ | 0.02 % |
| 318 | United Community Banks Inc/GA | 3,407 | 120.7K $ | 0.02 % |
| 319 | Cohen & Steers Inc | 1,463 | 120.4K $ | 0.02 % |
| 320 | Silgan Holdings Inc | 3,008 | 120.3K $ | 0.02 % |
| 321 | Brady Corp | 1,240 | 116.9K $ | 0.01 % |
| 322 | Independent Bank Corp | 1,375 | 115.3K $ | 0.01 % |
| 323 | WesBanco Inc | 2,737 | 113.3K $ | 0.01 % |
| 324 | Griffon Corp | 1,305 | 112.5K $ | 0.01 % |
| 325 | Mueller Water Products Inc | 4,454 | 112.4K $ | 0.01 % |
| 326 | Thor Industries Inc | 1,497 | 112.2K $ | 0.01 % |
| 327 | Badger Meter Inc | 829 | 111.4K $ | 0.01 % |
| 328 | Robert Half Inc | 2,911 | 110K $ | 0.01 % |
| 329 | Polaris Inc | 1,619 | 108.6K $ | 0.01 % |
| 330 | BancFirst Corp | 955 | 107.7K $ | 0.01 % |
| 331 | Otter Tail Corp | 1,194 | 105.6K $ | 0.01 % |
| 332 | Assured Guaranty Ltd | 1,258 | 104.1K $ | 0.01 % |
| 333 | Kadant Inc | 336 | 103.3K $ | 0.01 % |
| 334 | Standex International Corp | 345 | 102.3K $ | 0.01 % |
| 335 | Dolby Laboratories Inc | 1,718 | 101K $ | 0.01 % |
| 336 | National HealthCare Corp | 445 | 100.6K $ | 0.01 % |
| 337 | Towne Bank/Portsmouth VA | 2,629 | 99.7K $ | 0.01 % |
| 338 | Nelnet Inc | 719 | 97.7K $ | 0.01 % |
| 339 | Simmons First National Corp | 4,129 | 97.4K $ | 0.01 % |
| 340 | Community Financial System Inc | 1,496 | 97K $ | 0.01 % |
| 341 | Power Integrations Inc | 1,586 | 96.3K $ | 0.01 % |
| 342 | American States Water Co | 1,115 | 95.5K $ | 0.01 % |
| 343 | Avista Corp | 2,351 | 95.1K $ | 0.01 % |
| 344 | Avient Corp | 2,610 | 94.8K $ | 0.01 % |
| 345 | Ashland Inc | 1,303 | 94.6K $ | 0.01 % |
| 346 | HNI Corp | 2,050 | 92.3K $ | 0.01 % |
| 347 | Exponent Inc | 1,380 | 92.3K $ | 0.01 % |
| 348 | DELEK LOGISTICS PARTNERS LP | 1,513 | 91.2K $ | 0.01 % |
| 349 | Chesapeake Utilities Corp | 684 | 90.8K $ | 0.01 % |
| 350 | WD-40 Co | 383 | 87K $ | 0.01 % |
| 351 | HB Fuller Co | 1,551 | 85.8K $ | 0.01 % |
| 352 | California Water Service Group | 1,704 | 85.4K $ | 0.01 % |
| 353 | MGE Energy Inc | 1,073 | 85.3K $ | 0.01 % |
| 354 | Marzetti Company/The | 779 | 83.3K $ | 0.01 % |
| 355 | McGrath RentCorp | 700 | 80.6K $ | 0.01 % |
| 356 | ABM Industries Inc | 1,666 | 79.8K $ | 0.01 % |
| 357 | Quaker Chemical Corp | 495 | 79.5K $ | 0.01 % |
| 358 | NBT Bancorp Inc | 1,480 | 77.9K $ | 0.01 % |
| 359 | First Merchants Corp | 1,794 | 77.4K $ | 0.01 % |
| 360 | WaFd Inc | 2,103 | 77.3K $ | 0.01 % |
| 361 | Hawkins Inc | 594 | 76K $ | 0.01 % |
| 362 | H2O America | 1,190 | 73K $ | 0.01 % |
| 363 | Stock Yards Bancorp Inc | 839 | 71.4K $ | 0.01 % |
| 364 | Trinity Industries Inc | 2,262 | 70.7K $ | 0.01 % |
| 365 | Enterprise Financial Services Corp | 1,040 | 69K $ | 0.01 % |
| 366 | Andersons Inc/The | 968 | 68.5K $ | 0.01 % |
| 367 | LeMaitre Vascular Inc | 651 | 66K $ | 0.01 % |
| 368 | John Wiley & Sons Inc | 1,211 | 63.2K $ | 0.01 % |
| 369 | 1st Source Corp | 686 | 61.6K $ | 0.01 % |
| 370 | Gorman-Rupp Co/The | 750 | 60.9K $ | 0.01 % |
| 371 | Federal Agricultural Mortgage Corp | 265 | 60.3K $ | 0.01 % |
| 372 | Innospec Inc | 701 | 60.3K $ | 0.01 % |
| 373 | Horace Mann Educators Corp | 1,149 | 59.9K $ | 0.01 % |
| 374 | Getty Realty Corp | 1,721 | 58.8K $ | 0.01 % |
| 375 | Northwest Natural Holding Co | 1,197 | 58.6K $ | 0.01 % |
| 376 | City Holding Co | 402 | 58.3K $ | 0.01 % |
| 377 | Alamo Group Inc | 346 | 55K $ | 0.01 % |
| 378 | National Bank Holdings Corp | 1,274 | 55K $ | 0.01 % |
| 379 | Insperity Inc | 1,086 | 55K $ | 0.01 % |
| 380 | German American Bancorp Inc | 1,068 | 54.3K $ | 0.01 % |
| 381 | S&T Bancorp Inc | 1,023 | 53.3K $ | 0.01 % |
| 382 | TriCo Bancshares | 907 | 52.2K $ | 0.01 % |
| 383 | Republic Bancorp Inc/KY | 498 | 49.6K $ | 0.01 % |
| 384 | Bank First Corp | 318 | 48.6K $ | 0.01 % |
| 385 | Tootsie Roll Industries Inc | 1,225 | 47.8K $ | 0.01 % |
| 386 | Lakeland Financial Corp | 708 | 44.4K $ | 0.01 % |
| 387 | Peoples Bancorp Inc/OH | 1,021 | 42.5K $ | 0.01 % |
| 388 | Flowers Foods Inc | 6,034 | 42.4K $ | 0.01 % |
| 389 | Stepan Co | 647 | 41.5K $ | 0.01 % |
| 390 | J & J Snack Foods Corp | 534 | 40.9K $ | 0.01 % |
| 391 | Tompkins Financial Corp | 409 | 40.8K $ | 0.01 % |
| 392 | Tennant Co | 485 | 40.8K $ | 0.01 % |
| 393 | Community Trust Bancorp Inc | 517 | 40.6K $ | 0.01 % |
| 394 | Westamerica BanCorp | 669 | 40.2K $ | 0.01 % |
| 395 | Perrigo Co PLC | 3,938 | 39.8K $ | 0.01 % |
| 396 | Universal Corp/VA | 708 | 37.3K $ | 0.00 % |
| 397 | Heritage Financial Corp/WA | 1,172 | 34.8K $ | 0.00 % |
| 398 | Lindsay Corp | 296 | 32.8K $ | 0.00 % |
| 399 | Middlesex Water Co | 530 | 30.4K $ | 0.00 % |
| 400 | Mercantile Bank Corp | 492 | 29.6K $ | 0.00 % |
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