Invesco Dividend AchieversTM ETF

Fund Profile

Fund profile

Tickers

PFM

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$723.32 mm

Liabilities

$12.07 mm

Net assets

$711.25 mm

Number of holdings

422.00

PFM stock data

1M 3M 6M 1Y

Top 200 of 422 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	31.32 mm	141.56 k shares	4.40	Common equity	Long	USA
AAPL Apple Inc.	28.67 mm	121.47 k shares	4.03	Common equity	Long	USA
MSFT Microsoft Corporation	28.26 mm	68.08 k shares	3.97	Common equity	Long	USA
WMT Walmart Inc.	23.92 mm	243.68 k shares	3.36	Common equity	Long	USA
JPM JPMorgan Chase & Co.	22.81 mm	85.32 k shares	3.21	Common equity	Long	USA
V Visa Inc.	17.90 mm	52.38 k shares	2.52	Common equity	Long	USA
MA Mastercard Incorporated	15.34 mm	27.62 k shares	2.16	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	15.13 mm	27.89 k shares	2.13	Common equity	Long	USA
ORCL Oracle Corporation	14.29 mm	84.00 k shares	2.01	Common equity	Long	USA
XOM Exxon Mobil Corporation	14.23 mm	133.17 k shares	2.00	Common equity	Long	USA
COST Costco Wholesale Corporation	13.16 mm	13.43 k shares	1.85	Common equity	Long	USA
HD The Home Depot, Inc.	12.41 mm	30.12 k shares	1.74	Common equity	Long	USA
PG The Procter & Gamble Company	11.84 mm	71.35 k shares	1.67	Common equity	Long	USA
JNJ Johnson & Johnson	11.11 mm	72.99 k shares	1.56	Common equity	Long	USA
BAC Bank of America Corporation	10.77 mm	232.51 k shares	1.51	Common equity	Long	USA
ABBV AbbVie Inc.	9.85 mm	53.56 k shares	1.38	Common equity	Long	USA
KO The Coca-Cola Company	8.29 mm	130.51 k shares	1.16	Common equity	Long	USA
Invesco Private Prime Fund	8.15 mm	8.15 mm shares	1.15	Short-term investment vehicle	Long	USA
CVX Chevron Corporation	8.13 mm	54.46 k shares	1.14	Common equity	Long	USA
MRK Merck & Co., Inc.	7.57 mm	76.64 k shares	1.06	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.32 mm	120.74 k shares	1.03	Common equity	Long	USA
ACN Accenture plc	7.29 mm	18.93 k shares	1.02	Common equity	Long	Ireland
IBM International Business Machines Corporation	7.17 mm	28.03 k shares	1.01	Common equity	Long	USA
MS Morgan Stanley	6.76 mm	48.84 k shares	0.95	Common equity	Long	USA
ABT Abbott Laboratories	6.73 mm	52.60 k shares	0.95	Common equity	Long	USA
LIN Linde plc	6.44 mm	14.43 k shares	0.90	Common equity	Long	Ireland
MCD McDonald's Corporation	6.27 mm	21.72 k shares	0.88	Common equity	Long	USA
PEP PepsiCo, Inc.	6.27 mm	41.60 k shares	0.88	Common equity	Long	USA
PM Philip Morris International Inc.	6.13 mm	47.12 k shares	0.86	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	6.10 mm	9.52 k shares	0.86	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.82 mm	33.67 k shares	0.82	Common equity	Long	USA
CAT Caterpillar Inc.	5.44 mm	14.64 k shares	0.76	Common equity	Long	USA
RTX RTX Corporation	5.20 mm	40.36 k shares	0.73	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.10 mm	27.64 k shares	0.72	Common equity	Long	USA
INTU Intuit Inc.	5.10 mm	8.48 k shares	0.72	Common equity	Long	USA
Blackrock, Inc.	5.05 mm	4.70 k shares	0.71	Common equity	Long	USA
VZ Verizon Communications Inc.	5.02 mm	127.51 k shares	0.71	Common equity	Long	USA
SPGI S&P Global Inc.	4.91 mm	9.41 k shares	0.69	Common equity	Long	USA
DHR Danaher Corporation	4.88 mm	21.89 k shares	0.69	Common equity	Long	USA
AMGN Amgen Inc.	4.65 mm	16.30 k shares	0.65	Common equity	Long	USA
PFE Pfizer Inc.	4.56 mm	171.87 k shares	0.64	Common equity	Long	USA
UNP Union Pacific Corporation	4.56 mm	18.39 k shares	0.64	Common equity	Long	USA
SYK Stryker Corporation	4.52 mm	11.56 k shares	0.64	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.46 mm	62.36 k shares	0.63	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.45 mm	17.11 k shares	0.63	Common equity	Long	USA
HON Honeywell International Inc.	4.41 mm	19.73 k shares	0.62	Common equity	Long	USA
Eaton Corp. Plc	3.91 mm	11.97 k shares	0.55	Common equity	Long	Ireland
CMCSA Comcast Corporation	3.89 mm	115.59 k shares	0.55	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.74 mm	12.35 k shares	0.53	Common equity	Long	USA
SBUX Starbucks Corporation	3.70 mm	34.39 k shares	0.52	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.63 mm	61.51 k shares	0.51	Common equity	Long	USA
MDT Medtronic plc	3.52 mm	38.81 k shares	0.50	Common equity	Long	Ireland
PLD Prologis, Inc.	3.34 mm	28.03 k shares	0.47	Common equity	Long	USA
CB Chubb Limited	3.33 mm	12.23 k shares	0.47	Common equity	Long	Switzerland
LMT Lockheed Martin Corporation	3.32 mm	7.17 k shares	0.47	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.22 mm	14.87 k shares	0.45	Common equity	Long	USA
ADI Analog Devices, Inc.	3.18 mm	15.03 k shares	0.45	Common equity	Long	USA
Invesco Private Government Fund	3.10 mm	3.10 mm shares	0.44	Short-term investment vehicle	Long	USA
KLAC KLA Corporation	2.99 mm	4.05 k shares	0.42	Common equity	Long	USA
SO The Southern Company	2.79 mm	33.25 k shares	0.39	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.78 mm	17.40 k shares	0.39	Common equity	Long	USA
ELV Elevance Health Inc.	2.77 mm	7.01 k shares	0.39	Common equity	Long	USA
NKE NIKE, Inc.	2.77 mm	36.05 k shares	0.39	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.74 mm	7.65 k shares	0.38	Common equity	Long	USA
MCO Moody's Corporation	2.74 mm	5.48 k shares	0.38	Common equity	Long	USA
WM Waste Management, Inc.	2.68 mm	12.18 k shares	0.38	Common equity	Long	USA
MO Altria Group, Inc.	2.68 mm	51.29 k shares	0.38	Common equity	Long	USA
DUK Duke Energy Corporation	2.62 mm	23.42 k shares	0.37	Common equity	Long	USA
AMT American Tower Corporation	2.62 mm	14.15 k shares	0.37	Common equity	Long	USA
CME CME Group Inc.	2.59 mm	10.94 k shares	0.36	Common equity	Long	USA
APH Amphenol Corporation	2.58 mm	36.51 k shares	0.36	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.53 mm	22.14 k shares	0.36	Common equity	Long	USA
MMM 3M Company	2.51 mm	16.50 k shares	0.35	Common equity	Long	USA
TT Trane Technologies plc	2.47 mm	6.81 k shares	0.35	Common equity	Long	Ireland
CTAS Cintas Corporation	2.45 mm	12.20 k shares	0.34	Common equity	Long	USA
AON Aon plc	2.44 mm	6.57 k shares	0.34	Common equity	Long	Ireland
PNC The PNC Financial Services Group, Inc.	2.41 mm	12.01 k shares	0.34	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.38 mm	5.08 k shares	0.33	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.35 mm	40.48 k shares	0.33	Common equity	Long	USA
ZTS Zoetis Inc.	2.34 mm	13.68 k shares	0.33	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.32 mm	8.94 k shares	0.33	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.28 mm	7.56 k shares	0.32	Common equity	Long	USA
McKesson Corp.	2.28 mm	3.83 k shares	0.32	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.26 mm	6.74 k shares	0.32	Common equity	Long	USA
USB U.S. Bancorp	2.26 mm	47.22 k shares	0.32	Common equity	Long	USA
EMR Emerson Electric Co.	2.24 mm	17.25 k shares	0.32	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.17 mm	8.77 k shares	0.31	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	2.15 mm	65.77 k shares	0.30	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.15 mm	4.41 k shares	0.30	Common equity	Long	USA
CL Colgate-Palmolive Company	2.14 mm	24.74 k shares	0.30	Common equity	Long	USA
GD General Dynamics Corporation	2.14 mm	8.33 k shares	0.30	Common equity	Long	USA
ECL Ecolab Inc.	2.14 mm	8.55 k shares	0.30	Common equity	Long	USA
RSG Republic Services, Inc.	2.06 mm	9.49 k shares	0.29	Common equity	Long	USA
TGT Target Corporation	1.92 mm	13.91 k shares	0.27	Common equity	Long	USA
CSX CSX Corporation	1.92 mm	58.31 k shares	0.27	Common equity	Long	USA
TFC Truist Financial Corporation	1.92 mm	40.22 k shares	0.27	Common equity	Long	USA
KIOR Kior Inc	1.89 mm	22.00 k shares	0.27	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.87 mm	3.25 k shares	0.26	Common equity	Long	USA
MET MetLife, Inc.	1.81 mm	20.97 k shares	0.26	Common equity	Long	USA
AFL Aflac Incorporated	1.81 mm	16.83 k shares	0.25	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.68 mm	6.85 k shares	0.24	Common equity	Long	USA
PAYX Paychex, Inc.	1.61 mm	10.92 k shares	0.23	Common equity	Long	USA
MPLX MPLX LP	1.60 mm	30.80 k shares	0.23	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.59 mm	2.94 k shares	0.22	Common equity	Long	USA
SRE Sempra	1.59 mm	19.23 k shares	0.22	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.59 mm	16.15 k shares	0.22	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.56 mm	1.47 k shares	0.22	Common equity	Long	USA
ALL The Allstate Corporation	1.54 mm	8.03 k shares	0.22	Common equity	Long	USA
DFS Discover Financial Services	1.53 mm	7.63 k shares	0.22	Common equity	Long	USA
COR Cencora	1.49 mm	5.85 k shares	0.21	Common equity	Long	USA
CMI Cummins Inc.	1.48 mm	4.16 k shares	0.21	Common equity	Long	USA
PSX Phillips 66	1.47 mm	12.50 k shares	0.21	Common equity	Long	USA
O Realty Income Corporation	1.45 mm	26.47 k shares	0.20	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.43 mm	17.37 k shares	0.20	Common equity	Long	USA
KR The Kroger Co.	1.36 mm	21.98 k shares	0.19	Common equity	Long	USA
GLW Corning Incorporated	1.35 mm	25.90 k shares	0.19	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.34 mm	9.05 k shares	0.19	Common equity	Long	Ireland
A Agilent Technologies, Inc.	1.32 mm	8.72 k shares	0.19	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.31 mm	10.07 k shares	0.18	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.30 mm	10.77 k shares	0.18	Common equity	Long	USA
FAST Fastenal Company	1.27 mm	17.29 k shares	0.18	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.26 mm	15.13 k shares	0.18	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.22 mm	5.76 k shares	0.17	Common equity	Long	USA
XEL Xcel Energy Inc.	1.17 mm	17.35 k shares	0.16	Common equity	Long	USA
VMC Vulcan Materials Company	1.10 mm	4.00 k shares	0.15	Common equity	Long	USA
SYY Sysco Corporation	1.08 mm	14.84 k shares	0.15	Common equity	Long	USA
HUM Humana Inc.	1.08 mm	3.67 k shares	0.15	Common equity	Long	USA
RMD ResMed Inc.	1.05 mm	4.46 k shares	0.15	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.04 mm	6.17 k shares	0.15	Common equity	Long	USA
EXR Extra Space Storage Inc.	992.38 k	6.44 k shares	0.14	Common equity	Long	USA
ED Consolidated Edison, Inc.	985.68 k	10.52 k shares	0.14	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	975.50 k	8.74 k shares	0.14	Common equity	Long	USA
WEC WEC Energy Group, Inc.	953.99 k	9.61 k shares	0.13	Common equity	Long	USA
ROK Rockwell Automation, Inc.	951.67 k	3.42 k shares	0.13	Common equity	Long	USA
HPQ HP Inc.	950.92 k	29.26 k shares	0.13	Common equity	Long	USA
XYL Xylem Inc.	910.83 k	7.34 k shares	0.13	Common equity	Long	USA
NUE Nucor Corporation	908.39 k	7.07 k shares	0.13	Common equity	Long	USA
BRO Brown & Brown, Inc.	906.36 k	8.66 k shares	0.13	Common equity	Long	USA
CAH Cardinal Health, Inc.	903.34 k	7.31 k shares	0.13	Common equity	Long	USA
STT State Street Corporation	900.96 k	8.87 k shares	0.13	Common equity	Long	USA
FITB Fifth Third Bancorp	898.30 k	20.27 k shares	0.13	Common equity	Long	USA
MCHP Microchip Technology Incorporated	884.71 k	16.29 k shares	0.12	Common equity	Long	USA
TSCO Tractor Supply Company	881.45 k	16.22 k shares	0.12	Common equity	Long	USA
DOV Dover Corporation	849.35 k	4.17 k shares	0.12	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	844.25 k	3.54 k shares	0.12	Common equity	Long	USA
PPG PPG Industries, Inc.	806.51 k	6.99 k shares	0.11	Common equity	Long	USA
CDW CDW Corporation	799.55 k	4.01 k shares	0.11	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	789.68 k	3.74 k shares	0.11	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	785.35 k	6.72 k shares	0.11	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	784.65 k	7.44 k shares	0.11	Common equity	Long	USA
AEE Ameren Corporation	764.34 k	8.11 k shares	0.11	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	755.51 k	2.21 k shares	0.11	Common equity	Long	USA
DTE DTE Energy Company	754.40 k	6.29 k shares	0.11	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	743.71 k	14.52 k shares	0.10	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	741.10 k	9.79 k shares	0.10	Common equity	Long	Netherlands
AWK American Water Works Company, Inc.	737.62 k	5.92 k shares	0.10	Common equity	Long	USA
HUBB Hubbell Incorporated	690.35 k	1.63 k shares	0.10	Common equity	Long	USA
RF Regions Financial Corporation	676.61 k	27.46 k shares	0.10	Common equity	Long	USA
WRB W. R. Berkley Corporation	676.37 k	11.50 k shares	0.10	Common equity	Long	USA
ATO Atmos Energy Corporation	672.36 k	4.72 k shares	0.09	Common equity	Long	USA
HSY The Hershey Company	669.54 k	4.49 k shares	0.09	Common equity	Long	USA
STE STERIS plc	658.20 k	2.98 k shares	0.09	Common equity	Long	Ireland
CBOE Cboe Global Markets, Inc.	652.83 k	3.20 k shares	0.09	Common equity	Long	USA
CINF Cincinnati Financial Corporation	649.48 k	4.74 k shares	0.09	Common equity	Long	USA
ES Eversource Energy	641.75 k	11.13 k shares	0.09	Common equity	Long	USA
LII Lennox International Inc.	637.44 k	1.08 k shares	0.09	Common equity	Long	USA
EIX Edison International	633.26 k	11.73 k shares	0.09	Common equity	Long	USA
CMS-PB Consumers Energy Company	595.58 k	9.02 k shares	0.08	Common equity	Long	USA
CLX The Clorox Company	595.53 k	3.75 k shares	0.08	Common equity	Long	USA
MKC McCormick & Company, Incorporated	591.43 k	7.66 k shares	0.08	Common equity	Long	USA
STLD Steel Dynamics, Inc.	588.18 k	4.59 k shares	0.08	Common equity	Long	USA
PKG Packaging Corporation of America	579.29 k	2.72 k shares	0.08	Common equity	Long	USA
PFG Principal Financial Group, Inc.	567.92 k	6.89 k shares	0.08	Common equity	Long	USA
SNA Snap-on Incorporated	566.46 k	1.60 k shares	0.08	Common equity	Long	USA
ERIE Erie Indemnity Company	564.94 k	1.40 k shares	0.08	Common equity	Long	USA
BBY Best Buy Co., Inc.	563.33 k	6.56 k shares	0.08	Common equity	Long	USA
ESS Essex Property Trust, Inc.	556.33 k	1.96 k shares	0.08	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	552.42 k	3.39 k shares	0.08	Common equity	Long	USA
FDS FactSet Research Systems Inc.	545.57 k	1.15 k shares	0.08	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	540.74 k	3.54 k shares	0.08	Common equity	Long	USA
KEY KeyCorp	536.86 k	29.86 k shares	0.08	Common equity	Long	USA
CSL Carlisle Companies Incorporated	531.61 k	1.37 k shares	0.07	Common equity	Long	USA
NI NiSource Inc.	530.18 k	14.21 k shares	0.07	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	519.82 k	3.04 k shares	0.07	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	516.25 k	5.30 k shares	0.07	Common equity	Long	USA
MAS Masco Corporation	515.16 k	6.50 k shares	0.07	Common equity	Long	USA
IEX IDEX Corporation	513.45 k	2.29 k shares	0.07	Common equity	Long	USA
WSO Watsco, Inc.	503.96 k	1.05 k shares	0.07	Common equity	Long	USA
HRL Hormel Foods Corporation	499.41 k	16.66 k shares	0.07	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	495.62 k	3.84 k shares	0.07	Common equity	Long	USA
RPM RPM International Inc.	493.99 k	3.90 k shares	0.07	Common equity	Long	USA
GPC Genuine Parts Company	491.51 k	4.23 k shares	0.07	Common equity	Long	USA
TSN Tyson Foods, Inc.	487.68 k	8.63 k shares	0.07	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	484.53 k	4.27 k shares	0.07	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	480.75 k	480.75 k shares	0.07	Short-term investment vehicle	Long	USA
FNF Fidelity National Financial, Inc.	480.19 k	8.26 k shares	0.07	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	473.62 k	1.64 k shares	0.07	Common equity	Long	USA
CASY Casey's General Stores, Inc.	473.23 k	1.12 k shares	0.07	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	470.38 k	1.08 k shares	0.07	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	461.70 k	1.03 k shares	0.06	Common equity	Long	USA