Invesco Dividend AchieversTM ETF (PFM) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$711.90 mm

Liabilities

$11.85 mm

Net assets

$700.05 mm

Number of holdings

425.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
1st Source Corp.
3M Co.
A.O. Smith Corp.
Aaron's, Inc.
Abbott Laboratories
AbbVie Inc.
ABM Industries Inc.
Accenture PLC
Activision Blizzard, Inc.
AES Corp. (The)
Aflac Inc.
AGCO Corp.
Agilent Technologies, Inc.
Agree Realty Corp.
Air Lease Corp.
Air Products and Chemicals, Inc.
Albemarle Corp.
Alexandria Real Estate Equities, Inc.
ALLETE, Inc.
Alliant Energy Corp.
Allstate Corp. (The)
Altria Group, Inc.
Ameren Corp.
American Electric Power Co., Inc.
American Equity Investment Life Holding Co.
American Financial Group, Inc.
American States Water Co.
American Tower Corp.
American Water Works Co., Inc.
Ameriprise Financial, Inc.
AMERISAFE, Inc.
Amgen Inc.
Amphenol Corp.
Analog Devices, Inc.
Andersons, Inc. (The)
Aon PLC
Apartment Investment and Management Co.
Apogee Enterprises, Inc.
Apple Inc.
Applied Industrial Technologies, Inc.
AptarGroup, Inc.
Arbor Realty Trust, Inc.
Archer-Daniels-Midland Co.
Arrow Financial Corp.
Artesian Resources Corp.
Arthur J. Gallagher & Co.
Ashland Inc.
Associated Banc-Corp
Assurant, Inc.
Assured Guaranty Ltd.
AT&T, Inc.
Atlantic Union Bankshares Corp.
Atmos Energy Corp.
Atrion Corp.
Automatic Data Processing, Inc.
Avery Dennison Corp.
Avient Corp.
Avista Corp.
Avnet, Inc.
AXIS Capital Holdings Ltd.
Badger Meter, Inc.
Balchem Corp.
BancFirst Corp.
Bank of America Corp.
Bank of Marin Bancorp
Bank of New York Mellon Corp. (The)
Bank OZK
Becton, Dickinson and Co.
Best Buy Co., Inc.
Black Hills Corp.
Blackrock, Inc.
BlackRock, Inc.
BOK Financial Corp.
Booz Allen Hamilton Holding Corp.
Brady Corp.
Bristol-Myers Squibb Co.
Broadcom Inc.
Broadridge Financial Solutions, Inc.
Brookfield Infrastructure Corp.
Brookfield Infrastructure Partners L.P.
Brown & Brown, Inc.
Brown-Forman Corp.
Brunswick Corp.
Bryn Mawr Bank Corp.
Bunge Ltd.
C.H. Robinson Worldwide, Inc.
Cabot Corp.
Cadence Bank
California Water Service Group
Cambridge Bancorp
Cardinal Health, Inc.
Carlisle Cos. Inc.
Casey's General Stores, Inc.
Cass Information Systems, Inc.
Caterpillar Inc.
Cboe Global Markets, Inc.
CDW Corp.
Celanese Corp.
Cencora, Inc.
CenterPoint Energy, Inc.
Chemed Corp.
Chesapeake Utilities Corp.
Chevron Corp.
Chubb Ltd.
Church & Dwight Co., Inc.
Churchill Downs Inc.
Cincinnati Financial Corp.
Cintas Corp.
Cisco Systems, Inc.
City Holding Co.
Clorox Co. (The)
CME Group Inc.
CMS Energy Corp.
CNO Financial Group, Inc.
Coca-Cola Co. (The)
Cogent Communications Holdings, Inc.
Cohen & Steers, Inc.
Colgate-Palmolive Co.
Columbia Sportswear Co.
Comcast Corp.
Comerica, Inc.
Comfort Systems USA, Inc.
Commerce Bancshares, Inc.
Community Financial System, Inc.
Community Trust Bancorp, Inc.
Consolidated Edison, Inc.
CoreSite Realty Corp.
Corning Inc.
Costco Wholesale Corp.
Cracker Barrel Old Country Store, Inc.
CSG Systems International, Inc.
CSX Corp.
CTO Realty Growth, Inc.
CubeSmart
Cullen/Frost Bankers, Inc.
Cummins Inc.
Danaher Corp.
Delek Logistics Partners, L.P.
Digital Realty Trust, Inc.
Dillard's, Inc.
Discover Financial Services
Dominion Energy, Inc.
Domino's Pizza, Inc.
Donaldson Co., Inc.
Douglas Dynamics, Inc.
Douglas Emmett, Inc.
Dover Corp.
DTE Energy Co.
Duke Energy Corp.
Eastgroup Properties, Inc.
Eastman Chemical Co.
Eaton Corp. PLC
Eaton Vance Corp.
Ecolab Inc.
Edison International
Elevance Health, Inc.
Emerson Electric Co.
Energy Transfer L.P.
Ensign Group, Inc. (The)
Enterprise Products Partners L.P.
Equity LifeStyle Properties, Inc.
Erie Indemnity Co.
Essential Utilities, Inc.
Essex Property Trust, Inc.
Estee Lauder Cos., Inc. (The)
Evercore Inc.
Evergy, Inc.
Eversource Energy
Expeditors International of Washington, Inc.
Exponent, Inc.
Extra Space Storage Inc.
Exxon Mobil Corp.
FactSet Research Systems Inc.
Fastenal Co.
Federal Agricultural Mortgage Corp.
Federal Realty Investment Trust
FedEx Corp.
Fidelity National Financial, Inc.
Fifth Third Bancorp
Financial Institutions, Inc.
First American Financial Corp.
First Community Bankshares, Inc.
First Financial Bankshares, Inc.
First Financial Corp.
First Industrial Realty Trust, Inc.
First Interstate BancSystem, Inc.
First Merchants Corp.
First of Long Island Corp. (The)
Flowers Foods, Inc.
Franklin Electric Co., Inc.
Franklin Resources, Inc.
GATX Corp.
General Dynamics Corp.
General Mills, Inc.
Gentex Corp.
Genuine Parts Co.
German American Bancorp, Inc.
Getty Realty Corp.
Glacier Bancorp, Inc.
Globe Life Inc.
Goldman Sachs Group, Inc. (The)
Gorman-Rupp Co. (The)
Graco Inc.
Great Southern Bancorp, Inc.
Griffon Corp.
H.B. Fuller Co.
Hanover Insurance Group, Inc. (The)
Hartford Financial Services Group, Inc. (The)
Hasbro, Inc.
Haverty Furniture Cos., Inc.
Hawkins, Inc.
Healthcare Realty Trust Inc.
Healthcare Services Group, Inc.
HEICO Corp.
Helmerich & Payne, Inc.
Heritage Financial Corp.
Hershey Co. (The)
Hill-Rom Holdings, Inc.
Hillenbrand, Inc.
Hingham Institution for Savings (The)
HNI Corp.
Holly Energy Partners L.P.
Home BancShares, Inc.
Home Depot, Inc. (The)
Honeywell International Inc.
Horace Mann Educators Corp.
Horizon Bancorp, Inc.
Hormel Foods Corp.
HP Inc.
Hubbell Inc.
Humana Inc.
Huntington Bancshares Inc.
Huntington Ingalls Industries, Inc.
Hyster-Yale, Inc.
IDACORP, Inc.
IDEX Corp.
Illinois Tool Works Inc.
Independent Bank Corp.
Ingredion Inc.
Innospec Inc.
Insperity, Inc.
Intercontinental Exchange, Inc.
International Bancshares Corp.
International Business Machines Corp.
International Flavors & Fragrances Inc.
International Paper Co.
Interpublic Group of Cos., Inc. (The)
Intuit Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Ltd.
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Iron Mountain, Inc.
ITT Inc.
J & J Snack Foods Corp.
J. M. Smucker Co. (The)
J.B. Hunt Transport Services, Inc.
Jack Henry & Associates, Inc.
John Wiley & Sons, Inc.
Johnson & Johnson
Johnson Outdoors Inc.
JPMorgan Chase & Co.
Kadant Inc.
Kaiser Aluminum Corp.
Kellanova
Kennedy-Wilson Holdings, Inc.
KeyCorp
Kimberly-Clark Corp.
KLA Corp.
Kroger Co. (The)
L3Harris Technologies, Inc.
Lakeland Bancorp, Inc.
Lakeland Financial Corp.
Lancaster Colony Corp.
Lazard Ltd.
Leggett & Platt, Inc.
LeMaitre Vascular, Inc.
Lennox International Inc.
Lincoln Electric Holdings, Inc.
Lincoln National Corp.
Linde PLC
Lindsay Corp.
Lithia Motors, Inc.
Littelfuse, Inc.
Lockheed Martin Corp.
Lowe's Cos., Inc.
LyondellBasell Industries N.V.
Macerich Co. (The)
Magellan Midstream Partners, L.P.
ManpowerGroup Inc.
MarketAxess Holdings Inc.
Marsh & McLennan Cos., Inc.
Masco Corp.
Mastercard Inc.
Materion Corp.
Matson, Inc.
Matthews International Corp.
Maxim Integrated Products, Inc.
McCormick & Co., Inc.
McDonald's Corp.
McGrath RentCorp
McKesson Corp.
MDU Resources Group, Inc.
Medical Properties Trust, Inc.
Medtronic PLC
Mercantile Bank Corp.
Merck & Co., Inc.
Mercury General Corp.
Meredith Corp.
MetLife, Inc.
MGE Energy, Inc.
Microchip Technology Inc.
Microsoft Corp.
Mid-America Apartment Communities, Inc.
Middlesex Water Co.
MidWestOne Financial Group, Inc.
Mondelez International, Inc.
Monro, Inc.
Moody's Corp.
Morgan Stanley
Morningstar, Inc.
Motorola Solutions, Inc.
MPLX L.P.
MSA Safety Inc.
MSC Industrial Direct Co., Inc.
Nasdaq, Inc.
National Fuel Gas Co.
National Health Investors, Inc.
National HealthCare Corp.
NBT Bancorp Inc.
Neenah, Inc.
New Jersey Resources Corp.
Nexstar Media Group, Inc.
NextEra Energy, Inc.
NIKE, Inc.
NiSource Inc.
NNN REIT, Inc.
Nordson Corp.
Northrop Grumman Corp.
Northwest Bancshares, Inc.
Northwest Natural Holding Co.
Northwestern Energy Group, Inc.
Nu Skin Enterprises, Inc.
Nucor Corp.
Occidental Petroleum Corp.
OGE Energy Corp.
Oil-Dri Corp. of America
Old Republic International Corp.
Omega Healthcare Investors, Inc.
Omnicom Group, Inc.
ONEOK, Inc.
Oracle Corp.
Oshkosh Corp.
Otter Tail Corp.
Packaging Corp. of America
Paychex, Inc.
People's United Financial, Inc.
PepsiCo, Inc.
Perrigo Co. PLC
PetMed Express, Inc.
Pfizer Inc.
Philip Morris International Inc.
Phillips 66
Pinnacle West Capital Corp.
PNC Financial Services Group, Inc. (The)
Polaris Inc.
Pool Corp.
Portland General Electric Co.
Power Integrations, Inc.
PPG Industries, Inc.
PPL Corp.
Premier Financial Corp.
Primerica, Inc.
Principal Financial Group, Inc.
Procter & Gamble Co. (The)
PROG Holdings, Inc.
Prologis, Inc.
Prosperity Bancshares, Inc.
Prudential Financial, Inc.
Public Service Enterprise Group Inc.
Quaker Chemical Corp.
QUALCOMM Inc.
Quest Diagnostics Inc.
Raymond James Financial, Inc.
Realty Income Corp.
Regal Rexnord Corp.
Regency Centers Corp.
Regions Financial Corp.
Reinsurance Group of America, Inc.
Reliance, Inc.
RenaissanceRe Holdings Ltd.
Republic Bancorp, Inc.
Republic Services, Inc.
ResMed Inc.
Resources Connection, Inc.
Rexford Industrial Realty, Inc.
RLI Corp.
Robert Half Inc.
Rockwell Automation, Inc.
Rollins, Inc.
Roper Technologies, Inc.
Ross Stores, Inc.
Royal Gold, Inc.
RPM International Inc.
RTX Corp.
Ryder System, Inc.
S&P Global Inc.
S&T Bancorp, Inc.
Sandy Spring Bancorp, Inc.
Scotts Miracle-Gro Co. (The)
SEI Investments Co.
Selective Insurance Group, Inc.
Sempra
Sensient Technologies Corp.
Service Corp. International
Sherwin-Williams Co. (The)
Shoe Carnival, Inc.
Silgan Holdings Inc.
Simmons First National Corp.
Simon Property Group, Inc.
Simpson Manufacturing Co., Inc.
SJW Group
Snap-on Inc.
Sonoco Products Co.
South Jersey Industries, Inc.
Southern Co. (The)
Southern Missouri Bancorp, Inc.
Southside Bancshares, Inc.
SouthState Corp.
Southwest Gas Holdings, Inc.
SpartanNash Co.
Spire Inc.
STAG Industrial, Inc.
Standex International Corp.
Stanley Black & Decker, Inc.
Starbucks Corp.
State Street Corp.
Steel Dynamics, Inc.
Stepan Co.
Steris PLC
Stock Yards Bancorp, Inc.
Stryker Corp.
Sysco Corp.
T. Rowe Price Group, Inc.
Tanger Factory Outlet Centers, Inc.
Target Corp.
TE Connectivity Ltd.
TE Connectivity PLC
Telephone and Data Systems, Inc.
Tennant Co.
Terreno Realty Corp.
Texas Instruments Inc.
Thor Industries, Inc.
Tiffany & Co.
Timken Co. (The)
TJX Cos., Inc. (The)
Tompkins Financial Corp.
Tootsie Roll Industries, Inc.
Toro Co. (The)
Towne Bank
Tractor Supply Co.
Trane Technologies PLC
Travelers Cos., Inc. (The)
TriCo Bancshares
Trinity Industries, Inc.
Truist Financial Corp.
Tyson Foods, Inc.
U.S. Bancorp
UDR, Inc.
UFP Industries, Inc.
UGI Corp.
UMB Financial Corp.
Union Pacific Corp.
United Bankshares, Inc.
United Parcel Service, Inc.
UnitedHealth Group Inc.
Universal Corp.
Universal Health Realty Income Trust
Unum Group
Urstadt Biddle Properties, Inc.
V.F. Corp.
Valero Energy Corp.
Vector Group Ltd.
Ventas, Inc.
Verizon Communications Inc.
Visa Inc.
Vulcan Materials Co.
W. R. Berkley Corp.
W.P. Carey Inc.
W.W. Grainger, Inc.
WaFd, Inc..
Walgreens Boots Alliance, Inc.
Walmart Inc.
Walt Disney Co. (The)
Washington Trust Bancorp, Inc.
Waste Management, Inc.
Watsco, Inc.
Watts Water Technologies, Inc.
WD-40 Co.
Webster Financial Corp.
WEC Energy Group Inc.
Wendy's Co. (The)
Wesbanco, Inc.
West Pharmaceutical Services, Inc.
Westamerica Bancorporation
Westlake Corp.
Westwood Holdings Group, Inc.
Whirlpool Corp.
Williams-Sonoma, Inc.
Wintrust Financial Corp.
Worthington Enterprises, Inc.
WSFS Financial Corp.
Wyndham Destinations, Inc.
Xcel Energy Inc.
Xilinx, Inc.
Xylem Inc.
York Water Co. (The)
Zions Bancorporation N.A.
Zoetis Inc.