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
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