Invesco Dividend AchieversTM ETF

Fund Profile

Fund profile

Tickers

PFM

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$711.90 mm

Liabilities

$11.85 mm

Net assets

$700.05 mm

Number of holdings

425.00

PFM stock data

1M 3M 6M 1Y

Top 200 of 425 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	27.72 mm	122.71 k shares	3.96	Common equity	Long	USA
MSFT Microsoft Corporation	27.37 mm	67.36 k shares	3.91	Common equity	Long	USA
Broadcom Pte. Ltd.	24.30 mm	143.15 k shares	3.47	Common equity	Long	USA
WMT Walmart Inc.	20.38 mm	248.68 k shares	2.91	Common equity	Long	USA
JPM JPMorgan Chase & Co.	19.53 mm	88.01 k shares	2.79	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	16.13 mm	28.57 k shares	2.30	Common equity	Long	USA
XOM Exxon Mobil Corporation	16.05 mm	137.46 k shares	2.29	Common equity	Long	USA
V Visa Inc.	14.98 mm	51.68 k shares	2.14	Common equity	Long	USA
ORCL Oracle Corporation	14.32 mm	85.30 k shares	2.05	Common equity	Long	USA
MA Mastercard Incorporated	14.15 mm	28.32 k shares	2.02	Common equity	Long	USA
HD The Home Depot, Inc.	12.10 mm	30.74 k shares	1.73	Common equity	Long	USA
PG The Procter & Gamble Company	11.99 mm	72.56 k shares	1.71	Common equity	Long	USA
COST Costco Wholesale Corporation	11.97 mm	13.69 k shares	1.71	Common equity	Long	USA
JNJ Johnson & Johnson	11.88 mm	74.31 k shares	1.70	Common equity	Long	USA
ABBV AbbVie Inc.	11.13 mm	54.58 k shares	1.59	Common equity	Long	USA
BAC Bank of America Corporation	10.02 mm	239.56 k shares	1.43	Common equity	Long	USA
KO The Coca-Cola Company	8.70 mm	133.14 k shares	1.24	Common equity	Long	USA
CVX Chevron Corporation	8.40 mm	56.47 k shares	1.20	Common equity	Long	USA
MRK Merck & Co., Inc.	8.01 mm	78.29 k shares	1.14	Common equity	Long	USA
Invesco Private Prime Fund	7.96 mm	7.96 mm shares	1.14	Short-term investment vehicle	Long	USA
PEP PepsiCo, Inc.	7.04 mm	42.38 k shares	1.01	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.81 mm	124.34 k shares	0.97	Common equity	Long	USA
LIN Linde plc	6.75 mm	14.80 k shares	0.96	Common equity	Long	Ireland
ACN Accenture plc	6.66 mm	19.32 k shares	0.95	Common equity	Long	Ireland
MCD McDonald's Corporation	6.47 mm	22.15 k shares	0.92	Common equity	Long	USA
PM Philip Morris International Inc.	6.37 mm	47.98 k shares	0.91	Common equity	Long	USA
ABT Abbott Laboratories	6.09 mm	53.69 k shares	0.87	Common equity	Long	USA
IBM International Business Machines Corporation	5.91 mm	28.57 k shares	0.84	Common equity	Long	USA
MS Morgan Stanley	5.80 mm	49.94 k shares	0.83	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.73 mm	28.20 k shares	0.82	Common equity	Long	USA
CAT Caterpillar Inc.	5.63 mm	14.96 k shares	0.80	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.61 mm	34.46 k shares	0.80	Common equity	Long	USA
VZ Verizon Communications Inc.	5.48 mm	129.96 k shares	0.78	Common equity	Long	USA
DHR Danaher Corporation	5.47 mm	22.27 k shares	0.78	Common equity	Long	USA
AMGN Amgen Inc.	5.34 mm	16.67 k shares	0.76	Common equity	Long	USA
INTU Intuit Inc.	5.27 mm	8.63 k shares	0.75	Common equity	Long	USA
CMCSA Comcast Corporation	5.21 mm	119.20 k shares	0.74	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.05 mm	9.76 k shares	0.72	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.03 mm	63.44 k shares	0.72	Common equity	Long	USA
RTX RTX Corporation	4.97 mm	41.06 k shares	0.71	Common equity	Long	USA
PFE Pfizer Inc.	4.95 mm	174.86 k shares	0.71	Common equity	Long	USA
SPGI S&P Global Inc.	4.64 mm	9.66 k shares	0.66	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.59 mm	17.53 k shares	0.66	Common equity	Long	USA
Blackrock, Inc.	4.50 mm	4.59 k shares	0.64	Common equity	Long	USA
UNP Union Pacific Corporation	4.37 mm	18.84 k shares	0.62	Common equity	Long	USA
SYK Stryker Corporation	4.19 mm	11.76 k shares	0.60	Common equity	Long	USA
HON Honeywell International Inc.	4.14 mm	20.12 k shares	0.59	Common equity	Long	USA
Eaton Corp. Plc	4.07 mm	12.28 k shares	0.58	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	4.01 mm	7.35 k shares	0.57	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.66 mm	12.66 k shares	0.52	Common equity	Long	USA
MDT Medtronic plc	3.53 mm	39.57 k shares	0.50	Common equity	Long	Ireland
CB Chubb Limited	3.52 mm	12.47 k shares	0.50	Common equity	Long	Switzerland
BMY Bristol-Myers Squibb Company	3.49 mm	62.64 k shares	0.50	Common equity	Long	USA
ADI Analog Devices, Inc.	3.42 mm	15.35 k shares	0.49	Common equity	Long	USA
SBUX Starbucks Corporation	3.42 mm	35.04 k shares	0.49	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.32 mm	15.23 k shares	0.47	Common equity	Long	USA
Invesco Private Government Fund	3.25 mm	3.25 mm shares	0.46	Short-term investment vehicle	Long	USA
PLD Prologis, Inc.	3.23 mm	28.60 k shares	0.46	Common equity	Long	USA
SO The Southern Company	3.08 mm	33.81 k shares	0.44	Common equity	Long	USA
AMT American Tower Corporation	3.07 mm	14.38 k shares	0.44	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.03 mm	22.57 k shares	0.43	Common equity	Long	USA
ELV Elevance Health Inc.	2.91 mm	7.18 k shares	0.42	Common equity	Long	USA
MO Altria Group, Inc.	2.87 mm	52.69 k shares	0.41	Common equity	Long	USA
NKE NIKE, Inc.	2.86 mm	37.12 k shares	0.41	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.84 mm	41.44 k shares	0.41	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.79 mm	7.78 k shares	0.40	Common equity	Long	USA
KLAC KLA Corporation	2.79 mm	4.18 k shares	0.40	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.76 mm	17.74 k shares	0.39	Common equity	Long	USA
DUK Duke Energy Corporation	2.75 mm	23.89 k shares	0.39	Common equity	Long	USA
WM Waste Management, Inc.	2.67 mm	12.35 k shares	0.38	Common equity	Long	USA
TT Trane Technologies plc	2.58 mm	6.97 k shares	0.37	Common equity	Long	Ireland
MCO Moody's Corporation	2.58 mm	5.67 k shares	0.37	Common equity	Long	USA
CTAS Cintas Corporation	2.57 mm	12.51 k shares	0.37	Common equity	Long	USA
APH Amphenol Corporation	2.52 mm	37.53 k shares	0.36	Common equity	Long	USA
ZTS Zoetis Inc.	2.51 mm	14.05 k shares	0.36	Common equity	Long	USA
CME CME Group Inc.	2.50 mm	11.11 k shares	0.36	Common equity	Long	USA
GD General Dynamics Corporation	2.47 mm	8.48 k shares	0.35	Common equity	Long	USA
AON Aon plc	2.46 mm	6.69 k shares	0.35	Common equity	Long	Ireland
ITW Illinois Tool Works Inc.	2.40 mm	9.19 k shares	0.34	Common equity	Long	USA
CL Colgate-Palmolive Company	2.36 mm	25.23 k shares	0.34	Common equity	Long	USA
USB U.S. Bancorp	2.33 mm	48.14 k shares	0.33	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.31 mm	5.14 k shares	0.33	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.31 mm	12.25 k shares	0.33	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.29 mm	4.51 k shares	0.33	Common equity	Long	USA
MMM 3M Company	2.19 mm	17.04 k shares	0.31	Common equity	Long	USA
ECL Ecolab Inc.	2.16 mm	8.80 k shares	0.31	Common equity	Long	USA
TGT Target Corporation	2.14 mm	14.24 k shares	0.31	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.12 mm	6.84 k shares	0.30	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.08 mm	8.90 k shares	0.30	Common equity	Long	USA
CSX CSX Corporation	2.02 mm	60.18 k shares	0.29	Common equity	Long	USA
MCK McKesson Corporation	2.00 mm	4.00 k shares	0.29	Common equity	Long	USA
RSG Republic Services, Inc.	1.92 mm	9.69 k shares	0.27	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	1.92 mm	66.96 k shares	0.27	Common equity	Long	USA
EMR Emerson Electric Co.	1.91 mm	17.63 k shares	0.27	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.90 mm	6.76 k shares	0.27	Common equity	Long	USA
AFL Aflac Incorporated	1.81 mm	17.26 k shares	0.26	Common equity	Long	USA
TFC Truist Financial Corporation	1.78 mm	41.27 k shares	0.25	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.77 mm	3.30 k shares	0.25	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.74 mm	7.08 k shares	0.25	Common equity	Long	USA
KIOR Kior Inc	1.72 mm	22.87 k shares	0.25	Common equity	Long	USA
MET MetLife, Inc.	1.69 mm	21.58 k shares	0.24	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.68 mm	1.51 k shares	0.24	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.62 mm	16.45 k shares	0.23	Common equity	Long	USA
SRE Sempra	1.62 mm	19.49 k shares	0.23	Common equity	Long	USA
O Realty Income Corporation	1.60 mm	26.97 k shares	0.23	Common equity	Long	USA
PSX Phillips 66	1.57 mm	12.89 k shares	0.22	Common equity	Long	USA
PAYX Paychex, Inc.	1.55 mm	11.12 k shares	0.22	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.55 mm	3.03 k shares	0.22	Common equity	Long	USA
ALL The Allstate Corporation	1.52 mm	8.15 k shares	0.22	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.45 mm	5.84 k shares	0.21	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.39 mm	10.37 k shares	0.20	Common equity	Long	USA
MPLX MPLX LP	1.39 mm	31.28 k shares	0.20	Common equity	Long	USA
COR Cencora	1.39 mm	6.09 k shares	0.20	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.39 mm	9.42 k shares	0.20	Common equity	Long	Ireland
CMI Cummins Inc.	1.39 mm	4.21 k shares	0.20	Common equity	Long	USA
FAST Fastenal Company	1.37 mm	17.58 k shares	0.20	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.37 mm	15.34 k shares	0.20	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.35 mm	11.05 k shares	0.19	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.32 mm	17.90 k shares	0.19	Common equity	Long	USA
GLW Corning Incorporated	1.27 mm	26.58 k shares	0.18	Common equity	Long	USA
KR The Kroger Co.	1.25 mm	22.40 k shares	0.18	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.21 mm	16.53 k shares	0.17	Common equity	Long	USA
A Agilent Technologies, Inc.	1.15 mm	8.83 k shares	0.16	Common equity	Long	USA
SYY Sysco Corporation	1.15 mm	15.31 k shares	0.16	Common equity	Long	USA
DFS Discover Financial Services	1.14 mm	7.71 k shares	0.16	Common equity	Long	USA
XEL Xcel Energy Inc.	1.14 mm	17.08 k shares	0.16	Common equity	Long	USA
Vulcan Materials Company	1.12 mm	4.08 k shares	0.16	Common equity	Long	USA
RMD ResMed Inc.	1.10 mm	4.52 k shares	0.16	Common equity	Long	USA
ED Consolidated Edison, Inc.	1.08 mm	10.63 k shares	0.15	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.06 mm	6.52 k shares	0.15	Common equity	Long	USA
HPQ HP Inc.	1.06 mm	29.80 k shares	0.15	Common equity	Long	USA
NUE Nucor Corporation	1.05 mm	7.38 k shares	0.15	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	999.48 k	9.05 k shares	0.14	Common equity	Long	USA
EIX Edison International	974.05 k	11.82 k shares	0.14	Common equity	Long	USA
HUM Humana Inc.	955.78 k	3.71 k shares	0.14	Common equity	Long	USA
RJF Raymond James Financial, Inc.	945.64 k	6.38 k shares	0.14	Common equity	Long	USA
ROK Rockwell Automation, Inc.	935.62 k	3.51 k shares	0.13	Common equity	Long	USA
WEC WEC Energy Group, Inc.	928.17 k	9.72 k shares	0.13	Common equity	Long	USA
BRO Brown & Brown, Inc.	919.16 k	8.78 k shares	0.13	Common equity	Long	USA
XYL Xylem Inc.	918.83 k	7.55 k shares	0.13	Common equity	Long	USA
FITB Fifth Third Bancorp	905.70 k	20.74 k shares	0.13	Common equity	Long	USA
PPG PPG Industries, Inc.	900.08 k	7.23 k shares	0.13	Common equity	Long	USA
TSCO Tractor Supply Company	882.56 k	3.32 k shares	0.13	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	878.92 k	10.12 k shares	0.13	Common equity	Long	Netherlands
STT State Street Corporation	862.11 k	9.29 k shares	0.12	Common equity	Long	USA
K Kellogg Company	844.81 k	10.48 k shares	0.12	Common equity	Long	USA
AWK American Water Works Company, Inc.	827.00 k	5.99 k shares	0.12	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	813.52 k	14.74 k shares	0.12	Common equity	Long	USA
CAH Cardinal Health, Inc.	811.62 k	7.48 k shares	0.12	Common equity	Long	USA
HSY The Hershey Company	807.10 k	4.55 k shares	0.12	Common equity	Long	USA
DOV Dover Corporation	801.24 k	4.23 k shares	0.11	Common equity	Long	USA
DTE DTE Energy Company	789.42 k	6.36 k shares	0.11	Common equity	Long	USA
CDW CDW Corporation	779.08 k	4.14 k shares	0.11	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	766.05 k	3.63 k shares	0.11	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	757.92 k	6.90 k shares	0.11	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	748.93 k	7.50 k shares	0.11	Common equity	Long	USA
ES Eversource Energy	724.48 k	11.00 k shares	0.10	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	723.01 k	3.98 k shares	0.10	Common equity	Long	USA
AEE Ameren Corporation	714.39 k	8.20 k shares	0.10	Common equity	Long	USA
HUBB Hubbell Incorporated	705.45 k	1.65 k shares	0.10	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	694.32 k	3.25 k shares	0.10	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	689.76 k	2.24 k shares	0.10	Common equity	Long	USA
CINF Cincinnati Financial Corporation	679.22 k	4.82 k shares	0.10	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	677.35 k	11.85 k shares	0.10	Common equity	Long	USA
RF Regions Financial Corporation	674.97 k	28.28 k shares	0.10	Common equity	Long	USA
STE STERIS plc	674.20 k	3.04 k shares	0.10	Common equity	Long	Ireland
ATO Atmos Energy Corporation	663.09 k	4.78 k shares	0.09	Common equity	Long	USA
LII Lennox International Inc.	659.81 k	1.10 k shares	0.09	Common equity	Long	USA
CMS-PB Consumers Energy Company	650.23 k	9.34 k shares	0.09	Common equity	Long	USA
ERIE Erie Indemnity Company	636.90 k	1.42 k shares	0.09	Common equity	Long	USA
PKG Packaging Corporation of America	629.81 k	2.75 k shares	0.09	Common equity	Long	USA
STLD Steel Dynamics, Inc.	623.14 k	4.78 k shares	0.09	Common equity	Long	USA
CLX The Clorox Company	608.36 k	3.84 k shares	0.09	Common equity	Long	USA
MKC McCormick & Company, Incorporated	605.26 k	7.74 k shares	0.09	Common equity	Long	USA
BBY Best Buy Co., Inc.	599.91 k	6.63 k shares	0.09	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	598.80 k	5.37 k shares	0.09	Common equity	Long	USA
PFG Principal Financial Group, Inc.	597.24 k	7.25 k shares	0.09	Common equity	Long	USA
CSL Carlisle Companies Incorporated	595.77 k	1.41 k shares	0.09	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	574.37 k	3.18 k shares	0.08	Common equity	Long	USA
ESS Essex Property Trust, Inc.	562.89 k	1.98 k shares	0.08	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	544.82 k	3.60 k shares	0.08	Common equity	Long	USA
MAS Masco Corporation	541.07 k	6.77 k shares	0.08	Common equity	Long	USA
SNA Snap-on Incorporated	535.80 k	1.62 k shares	0.08	Common equity	Long	USA
FDS FactSet Research Systems Inc.	528.98 k	1.17 k shares	0.08	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	528.13 k	3.41 k shares	0.08	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	522.44 k	3.90 k shares	0.07	Common equity	Long	USA
WLK Westlake Corporation	518.92 k	3.93 k shares	0.07	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	517.65 k	4.35 k shares	0.07	Common equity	Long	USA
TSN Tyson Foods, Inc.	515.65 k	8.80 k shares	0.07	Common equity	Long	USA
HRL Hormel Foods Corporation	514.68 k	16.85 k shares	0.07	Common equity	Long	USA
WSO Watsco, Inc.	511.32 k	1.08 k shares	0.07	Common equity	Long	USA
AVY Avery Dennison Corporation	510.54 k	2.47 k shares	0.07	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	506.81 k	8.42 k shares	0.07	Common equity	Long	USA
RPM RPM International Inc.	502.47 k	3.95 k shares	0.07	Common equity	Long	USA
IEX IDEX Corporation	496.68 k	2.31 k shares	0.07	Common equity	Long	USA
KEY KeyCorp	495.40 k	28.72 k shares	0.07	Common equity	Long	USA
GPC Genuine Parts Company	491.26 k	4.28 k shares	0.07	Common equity	Long	USA
BIP Brookfield Infrastructure Partners L.P.	487.00 k	14.22 k shares	0.07	Common equity	Long	Bermuda
NI NiSource Inc.	484.01 k	13.77 k shares	0.07	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	481.62 k	1.68 k shares	0.07	Common equity	Long	USA