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 % |