Holdings of Invesco Dow Jones Industrial Average Dividend ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 454.3M $ including 453.3M $ in equities, 99.8 %
- Positions
- 28 in 1 countries
- Top ten
- 56.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | 927,260 | 44.5M $ | 9.80 % |
| 2 | UnitedHealth Group Inc | 87,982 | 32.6M $ | 7.17 % |
| 3 | Chevron Corp | 165,503 | 32M $ | 7.04 % |
| 4 | Coca-Cola Co/The | 278,784 | 22M $ | 4.83 % |
| 5 | International Business Machines Corp. | 93,590 | 21.6M $ | 4.76 % |
| 6 | Merck & Co Inc | 196,737 | 21.5M $ | 4.73 % |
| 7 | Cisco Systems, Inc. | 225,394 | 20.6M $ | 4.54 % |
| 8 | Procter & Gamble Co/The | 137,294 | 20.2M $ | 4.45 % |
| 9 | Amgen Inc | 57,255 | 19.8M $ | 4.36 % |
| 10 | Goldman Sachs Group Inc/The | 21,163 | 19.5M $ | 4.30 % |
| 11 | Home Depot Inc/The | 58,095 | 19.1M $ | 4.20 % |
| 12 | JPMorgan Chase & Co | 57,862 | 18.1M $ | 3.99 % |
| 13 | NIKE Inc | 394,248 | 17.5M $ | 3.85 % |
| 14 | Johnson & Johnson | 71,720 | 16.5M $ | 3.63 % |
| 15 | McDonald's Corp. | 55,849 | 16.4M $ | 3.61 % |
| 16 | 3M Co | 101,265 | 14.8M $ | 3.27 % |
| 17 | Honeywell International Inc | 67,949 | 14.6M $ | 3.21 % |
| 18 | Walt Disney Co/The | 116,734 | 12.1M $ | 2.67 % |
| 19 | Travelers Cos Inc/The | 39,644 | 12.1M $ | 2.66 % |
| 20 | American Express Co | 28,894 | 9.3M $ | 2.05 % |
| 21 | Caterpillar Inc | 9,568 | 8.5M $ | 1.87 % |
| 22 | Microsoft Corp | 19,061 | 7.8M $ | 1.71 % |
| 23 | Visa Inc | 22,558 | 7.4M $ | 1.64 % |
| 24 | Sherwin-Williams Co/The | 22,772 | 7.3M $ | 1.61 % |
| 25 | Walmart Inc | 52,167 | 6.9M $ | 1.51 % |
| 26 | Salesforce Inc | 38,752 | 6.8M $ | 1.51 % |
| 27 | Apple Inc | 12,568 | 3.4M $ | 0.75 % |
| 28 | NVIDIA Corp | 1,008 | 201.2K $ | 0.04 % |
Sector breakdown
- Health care 19.9 %
- Financials 14.7 %
- Technology 13.3 %
- Communication 12.5 %
- Consumer discretionary 11.7 %
- Consumer staples 10.8 %
- Industrials 8.4 %
- Materials 1.6 %
- Unattributed 7.1 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 453.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Dow Jones Industrial Average Dividend ETF". https://titelia.com/en/funds/S000060802