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
- 486.5M $ including 486.2M $ in equities, 99.9 %
- Positions
- 27 in 1 countries
- Top ten
- 58.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | UnitedHealth Group Inc | 99,307 | 41.2M $ | 8.46 % |
| 2 | Chevron Corp | 186,804 | 36.8M $ | 7.56 % |
| 3 | CISCO SYSTEMS INC | 254,407 | 29.5M $ | 6.07 % |
| 4 | Merck & Co Inc | 222,057 | 28.9M $ | 5.94 % |
| 5 | Coca-Cola Co/The | 314,665 | 27.6M $ | 5.67 % |
| 6 | Amgen Inc | 64,625 | 24.9M $ | 5.12 % |
| 7 | Goldman Sachs Group Inc/The | 23,891 | 24.3M $ | 5.00 % |
| 8 | INTERNATIONAL BUSINESS MACHINES CORP | 105,637 | 23.6M $ | 4.86 % |
| 9 | JPMorgan Chase & Co | 65,307 | 23M $ | 4.72 % |
| 10 | Procter & Gamble Co/The | 154,967 | 22.4M $ | 4.60 % |
| 11 | Home Depot Inc/The | 65,572 | 21.8M $ | 4.47 % |
| 12 | Johnson & Johnson | 80,956 | 20.8M $ | 4.27 % |
| 13 | 3M Co | 114,300 | 20.1M $ | 4.14 % |
| 14 | NIKE Inc | 444,996 | 18.6M $ | 3.82 % |
| 15 | McDonald's Corp | 63,039 | 17.1M $ | 3.51 % |
| 16 | Travelers Cos Inc/The | 44,744 | 16.8M $ | 3.44 % |
| 17 | Walt Disney Co/The | 131,762 | 12.7M $ | 2.61 % |
| 18 | American Express Co | 32,609 | 11M $ | 2.25 % |
| 19 | Microsoft Corp | 21,513 | 10M $ | 2.06 % |
| 20 | Visa Inc | 25,464 | 9.3M $ | 1.92 % |
| 21 | Honeywell International Inc | 38,348 | 9.3M $ | 1.92 % |
| 22 | CATERPILLAR INC | 10,797 | 8.8M $ | 1.81 % |
| 23 | Sherwin-Williams Co/The | 25,697 | 8.8M $ | 1.80 % |
| 24 | Salesforce Inc | 43,739 | 8M $ | 1.65 % |
| 25 | Walmart Inc | 58,880 | 6.5M $ | 1.35 % |
| 26 | Apple Inc | 14,186 | 4.4M $ | 0.90 % |
| 27 | NVIDIA Corp | 1,144 | 229.7K $ | 0.05 % |
Sector breakdown
- Health care 23.8 %
- Financials 17.3 %
- Technology 15.6 %
- Consumer discretionary 11.8 %
- Consumer staples 11.6 %
- Industrials 7.9 %
- Communication 2.6 %
- Materials 1.8 %
- Unattributed 7.6 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 486.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Dow Jones Industrial Average Dividend ETF". https://titelia.com/en/funds/S000060802