Invesco Dividend AchieversTM ETF

Fund Profile

Fund profile

Tickers

PFM

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$689.26 mm

Liabilities

$13.28 mm

Net assets

$675.98 mm

Number of holdings

427.00

PFM stock data

1M 3M 6M 1Y

Top 200 of 427 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	29.61 mm	133.33 k shares	4.38	Common equity	Long	USA
MSFT Microsoft Corporation	25.83 mm	61.75 k shares	3.82	Common equity	Long	USA
Broadcom Pte. Ltd.	22.77 mm	141.71 k shares	3.37	Common equity	Long	USA
JPM JPMorgan Chase & Co.	18.69 mm	87.83 k shares	2.76	Common equity	Long	USA
WMT Walmart Inc.	16.92 mm	246.53 k shares	2.50	Common equity	Long	USA
XOM Exxon Mobil Corporation	16.27 mm	137.20 k shares	2.41	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	16.22 mm	28.15 k shares	2.40	Common equity	Long	USA
MA Mastercard Incorporated	13.08 mm	28.22 k shares	1.94	Common equity	Long	USA
V Visa Inc.	12.79 mm	48.15 k shares	1.89	Common equity	Long	USA
ORCL Oracle Corporation	11.73 mm	84.09 k shares	1.73	Common equity	Long	USA
JNJ Johnson & Johnson	11.62 mm	73.63 k shares	1.72	Common equity	Long	USA
PG The Procter & Gamble Company	11.61 mm	72.20 k shares	1.72	Common equity	Long	USA
HD The Home Depot, Inc.	11.17 mm	30.34 k shares	1.65	Common equity	Long	USA
COST Costco Wholesale Corporation	11.15 mm	13.57 k shares	1.65	Common equity	Long	USA
ABBV AbbVie Inc.	10.01 mm	54.04 k shares	1.48	Common equity	Long	USA
BAC Bank of America Corporation	9.65 mm	239.28 k shares	1.43	Common equity	Long	USA
CVX Chevron Corporation	9.06 mm	56.49 k shares	1.34	Common equity	Long	USA
Invesco Private Prime Fund	9.03 mm	9.03 mm shares	1.34	Short-term investment vehicle	Long	USA
KO The Coca-Cola Company	8.80 mm	131.82 k shares	1.30	Common equity	Long	USA
MRK Merck & Co., Inc.	8.77 mm	77.51 k shares	1.30	Common equity	Long	USA
PEP PepsiCo, Inc.	7.27 mm	42.08 k shares	1.07	Common equity	Long	USA
Linde PLC	6.67 mm	14.72 k shares	0.99	Common equity	Long	Ireland
ACN Accenture plc	6.36 mm	19.24 k shares	0.94	Common equity	Long	Ireland
DHR Danaher Corporation	6.27 mm	22.64 k shares	0.93	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.17 mm	34.09 k shares	0.91	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.96 mm	123.06 k shares	0.88	Common equity	Long	USA
MCD McDonald's Corporation	5.84 mm	22.01 k shares	0.86	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.67 mm	27.81 k shares	0.84	Common equity	Long	USA
ABT Abbott Laboratories	5.63 mm	53.13 k shares	0.83	Common equity	Long	USA
INTU Intuit Inc.	5.53 mm	8.54 k shares	0.82	Common equity	Long	USA
PM Philip Morris International Inc.	5.48 mm	47.61 k shares	0.81	Common equity	Long	USA
AMGN Amgen Inc.	5.45 mm	16.38 k shares	0.81	Common equity	Long	USA
IBM International Business Machines Corporation	5.40 mm	28.08 k shares	0.80	Common equity	Long	USA
PFE Pfizer Inc.	5.30 mm	173.50 k shares	0.78	Common equity	Long	USA
VZ Verizon Communications Inc.	5.21 mm	128.57 k shares	0.77	Common equity	Long	USA
CAT Caterpillar Inc.	5.17 mm	14.94 k shares	0.76	Common equity	Long	USA
MS Morgan Stanley	5.12 mm	49.64 k shares	0.76	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.02 mm	9.85 k shares	0.74	Common equity	Long	USA
CMCSA Comcast Corporation	4.93 mm	119.56 k shares	0.73	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.79 mm	62.76 k shares	0.71	Common equity	Long	USA
RTX RTX Corporation	4.79 mm	40.73 k shares	0.71	Common equity	Long	USA
SPGI S&P Global Inc.	4.63 mm	9.56 k shares	0.69	Common equity	Long	USA
UNP Union Pacific Corporation	4.60 mm	18.65 k shares	0.68	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.27 mm	17.41 k shares	0.63	Common equity	Long	USA
HON Honeywell International Inc.	4.07 mm	19.89 k shares	0.60	Common equity	Long	USA
BLK BlackRock, Inc.	3.98 mm	4.54 k shares	0.59	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.97 mm	7.33 k shares	0.59	Common equity	Long	USA
SYK Stryker Corporation	3.82 mm	11.67 k shares	0.57	Common equity	Long	USA
ELV Elevance Health Inc.	3.78 mm	7.10 k shares	0.56	Common equity	Long	USA
ETN Eaton Corporation plc	3.72 mm	12.21 k shares	0.55	Common equity	Long	Ireland
Prologis, L.P.	3.58 mm	28.37 k shares	0.53	Common equity	Long	USA
ADI Analog Devices, Inc.	3.51 mm	15.16 k shares	0.52	Common equity	Long	USA
Invesco Private Government Fund	3.48 mm	3.48 mm shares	0.51	Short-term investment vehicle	Long	USA
CB Chubb Limited	3.42 mm	12.41 k shares	0.51	Common equity	Long	Switzerland
KLAC KLA Corporation	3.38 mm	4.11 k shares	0.50	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.36 mm	15.11 k shares	0.50	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.28 mm	12.50 k shares	0.49	Common equity	Long	USA
MDT Medtronic plc	3.28 mm	40.80 k shares	0.48	Common equity	Long	Ireland
AMT American Tower Corporation	3.15 mm	14.28 k shares	0.47	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.96 mm	62.15 k shares	0.44	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.90 mm	22.28 k shares	0.43	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.80 mm	40.97 k shares	0.41	Common equity	Long	USA
SO The Southern Company	2.79 mm	33.37 k shares	0.41	Common equity	Long	USA
NKE NIKE, Inc.	2.77 mm	37.01 k shares	0.41	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.72 mm	7.75 k shares	0.40	Common equity	Long	USA
SBUX Starbucks Corporation	2.70 mm	34.60 k shares	0.40	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.65 mm	17.50 k shares	0.39	Common equity	Long	USA
DUK Duke Energy Corporation	2.57 mm	23.56 k shares	0.38	Common equity	Long	USA
MO Altria Group, Inc.	2.57 mm	52.46 k shares	0.38	Common equity	Long	USA
MCO Moody's Corporation	2.54 mm	5.57 k shares	0.38	Common equity	Long	USA
GD General Dynamics Corporation	2.51 mm	8.41 k shares	0.37	Common equity	Long	USA
ZTS Zoetis Inc.	2.51 mm	13.94 k shares	0.37	Common equity	Long	USA
CL Colgate-Palmolive Company	2.49 mm	25.06 k shares	0.37	Common equity	Long	USA
WM Waste Management, Inc.	2.48 mm	12.25 k shares	0.37	Common equity	Long	USA
MCK McKesson Corporation	2.45 mm	3.97 k shares	0.36	Common equity	Long	USA
CTAS Cintas Corporation	2.37 mm	3.10 k shares	0.35	Common equity	Long	USA
APH Amphenol Corporation	2.36 mm	36.71 k shares	0.35	Common equity	Long	USA
TT Trane Technologies plc	2.31 mm	6.91 k shares	0.34	Common equity	Long	Ireland
ITW Illinois Tool Works Inc.	2.25 mm	9.12 k shares	0.33	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.20 mm	12.15 k shares	0.33	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.19 mm	4.52 k shares	0.32	Common equity	Long	USA
AON Aon plc	2.18 mm	6.64 k shares	0.32	Common equity	Long	Ireland
MMM 3M Company	2.16 mm	16.90 k shares	0.32	Common equity	Long	USA
USB U.S. Bancorp	2.14 mm	47.77 k shares	0.32	Common equity	Long	USA
CME CME Group Inc.	2.14 mm	11.02 k shares	0.32	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.13 mm	8.83 k shares	0.31	Common equity	Long	USA
TGT Target Corporation	2.13 mm	14.13 k shares	0.31	Common equity	Long	USA
CSX CSX Corporation	2.10 mm	59.72 k shares	0.31	Common equity	Long	USA
EMR Emerson Electric Co.	2.05 mm	17.49 k shares	0.30	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.04 mm	5.11 k shares	0.30	Common equity	Long	USA
ECL Ecolab Inc.	2.01 mm	8.73 k shares	0.30	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	1.92 mm	66.43 k shares	0.28	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.89 mm	6.66 k shares	0.28	Common equity	Long	USA
PSX Phillips 66	1.88 mm	12.95 k shares	0.28	Common equity	Long	USA
RSG Republic Services, Inc.	1.87 mm	9.62 k shares	0.28	Common equity	Long	USA
TFC Truist Financial Corporation	1.83 mm	40.94 k shares	0.27	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.79 mm	6.79 k shares	0.27	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.78 mm	3.27 k shares	0.26	Common equity	Long	USA
MET MetLife, Inc.	1.67 mm	21.72 k shares	0.25	Common equity	Long	USA
AFL Aflac Incorporated	1.66 mm	17.36 k shares	0.24	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.58 mm	16.14 k shares	0.23	Common equity	Long	USA
SRE Sempra	1.55 mm	19.33 k shares	0.23	Common equity	Long	USA
O Realty Income Corporation	1.54 mm	26.75 k shares	0.23	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.52 mm	7.02 k shares	0.22	Common equity	Long	USA
KIOR Kior Inc	1.49 mm	22.84 k shares	0.22	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.46 mm	1.50 k shares	0.22	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.46 mm	16.40 k shares	0.22	Common equity	Long	USA
COR Cencora	1.45 mm	6.09 k shares	0.21	Common equity	Long	USA
TE Connectivity Ltd.	1.44 mm	9.36 k shares	0.21	Common equity	Long	Switzerland
PAYX Paychex, Inc.	1.41 mm	11.04 k shares	0.21	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.39 mm	10.28 k shares	0.21	Common equity	Long	USA
ALL The Allstate Corporation	1.38 mm	8.09 k shares	0.20	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.37 mm	10.97 k shares	0.20	Common equity	Long	USA
HUM Humana Inc.	1.33 mm	3.68 k shares	0.20	Common equity	Long	USA
MPLX MPLX LP	1.33 mm	31.04 k shares	0.20	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.31 mm	5.80 k shares	0.19	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.30 mm	3.03 k shares	0.19	Common equity	Long	USA
A Agilent Technologies, Inc.	1.26 mm	8.94 k shares	0.19	Common equity	Long	USA
FAST Fastenal Company	1.23 mm	17.45 k shares	0.18	Common equity	Long	USA
CMI Cummins Inc.	1.22 mm	4.18 k shares	0.18	Common equity	Long	USA
Public Service Electric & Gas Co	1.21 mm	15.22 k shares	0.18	Common equity	Long	USA
KR The Kroger Co.	1.21 mm	22.22 k shares	0.18	Common equity	Long	USA
NUE Nucor Corporation	1.19 mm	7.32 k shares	0.18	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.19 mm	17.54 k shares	0.18	Common equity	Long	USA
SYY Sysco Corporation	1.16 mm	15.19 k shares	0.17	Common equity	Long	USA
VMC Vulcan Materials Company	1.10 mm	4.02 k shares	0.16	Common equity	Long	USA
DFS Discover Financial Services	1.10 mm	7.65 k shares	0.16	Common equity	Long	USA
HPQ HP Inc.	1.08 mm	29.85 k shares	0.16	Common equity	Long	USA
GLW Corning Incorporated	1.06 mm	26.38 k shares	0.16	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.03 mm	6.47 k shares	0.15	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	1.03 mm	10.54 k shares	0.15	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.01 mm	9.07 k shares	0.15	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	998.18 k	10.04 k shares	0.15	Common equity	Long	Netherlands
XEL Xcel Energy Inc.	987.79 k	16.95 k shares	0.15	Common equity	Long	USA
XYL Xylem Inc.	984.30 k	7.37 k shares	0.15	Common equity	Long	USA
ROK Rockwell Automation, Inc.	970.82 k	3.48 k shares	0.14	Common equity	Long	USA
RMD ResMed Inc.	956.85 k	4.49 k shares	0.14	Common equity	Long	USA
EIX Edison International	938.12 k	11.73 k shares	0.14	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	936.54 k	15.10 k shares	0.14	Common equity	Long	USA
PPG PPG Industries, Inc.	910.32 k	7.17 k shares	0.13	Common equity	Long	USA
CDW CDW Corporation	890.76 k	4.08 k shares	0.13	Common equity	Long	USA
HSY The Hershey Company	890.44 k	4.51 k shares	0.13	Common equity	Long	USA
FITB Fifth Third Bancorp	879.74 k	20.78 k shares	0.13	Common equity	Long	USA
TSCO Tractor Supply Company	868.96 k	3.30 k shares	0.13	Common equity	Long	USA
BRO Brown & Brown, Inc.	866.23 k	8.71 k shares	0.13	Common equity	Long	USA
AWK American Water Works Company, Inc.	845.62 k	5.94 k shares	0.13	Common equity	Long	USA
WEC WEC Energy Group, Inc.	829.96 k	9.64 k shares	0.12	Common equity	Long	USA
STT State Street Corporation	783.25 k	9.22 k shares	0.12	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	781.08 k	6.84 k shares	0.12	Common equity	Long	USA
DOV Dover Corporation	773.15 k	4.20 k shares	0.11	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	772.33 k	3.61 k shares	0.11	Common equity	Long	USA
DTE DTE Energy Company	760.18 k	6.31 k shares	0.11	Common equity	Long	USA
CAH Cardinal Health, Inc.	748.06 k	7.42 k shares	0.11	Common equity	Long	USA
RJF Raymond James Financial, Inc.	734.51 k	6.33 k shares	0.11	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	728.80 k	7.44 k shares	0.11	Common equity	Long	USA
STE STERIS plc	719.86 k	3.02 k shares	0.11	Common equity	Long	Ireland
ES Eversource Energy	708.69 k	10.92 k shares	0.10	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	682.15 k	2.23 k shares	0.10	Common equity	Long	USA
HUBB Hubbell Incorporated	648.87 k	1.64 k shares	0.10	Common equity	Long	USA
WRB W. R. Berkley Corporation	647.89 k	11.75 k shares	0.10	Common equity	Long	USA
AEE Ameren Corporation	645.34 k	8.14 k shares	0.10	Common equity	Long	USA
STLD Steel Dynamics, Inc.	643.99 k	4.83 k shares	0.10	Common equity	Long	USA
LII Lennox International Inc.	642.43 k	1.10 k shares	0.10	Common equity	Long	USA
RF Regions Financial Corporation	627.72 k	28.06 k shares	0.09	Common equity	Long	USA
CINF Cincinnati Financial Corporation	625.28 k	4.79 k shares	0.09	Common equity	Long	USA
GPC Genuine Parts Company	624.78 k	4.25 k shares	0.09	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	623.98 k	5.32 k shares	0.09	Common equity	Long	USA
ERIE Erie Indemnity Company	620.70 k	1.41 k shares	0.09	Common equity	Long	USA
CSL Carlisle Companies Incorporated	609.45 k	1.46 k shares	0.09	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	608.51 k	3.93 k shares	0.09	Common equity	Long	USA
K Kellogg Company	604.24 k	10.39 k shares	0.09	Common equity	Long	USA
CMS-PB Consumers Energy Company	600.63 k	9.27 k shares	0.09	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	592.19 k	3.23 k shares	0.09	Common equity	Long	USA
MKC McCormick & Company, Incorporated	591.13 k	7.68 k shares	0.09	Common equity	Long	USA
ATO Atmos Energy Corporation	588.89 k	4.61 k shares	0.09	Common equity	Long	USA
PFG Principal Financial Group, Inc.	585.89 k	7.19 k shares	0.09	Common equity	Long	USA
WLK Westlake Corporation	576.21 k	3.90 k shares	0.09	Common equity	Long	USA
BBY Best Buy Co., Inc.	569.82 k	6.59 k shares	0.08	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	565.21 k	3.94 k shares	0.08	Common equity	Long	USA
ESS Essex Property Trust, Inc.	548.65 k	1.97 k shares	0.08	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	546.46 k	3.16 k shares	0.08	Common equity	Long	USA
PKG Packaging Corporation of America	545.05 k	2.73 k shares	0.08	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	538.47 k	4.31 k shares	0.08	Common equity	Long	USA
HRL Hormel Foods Corporation	536.72 k	16.72 k shares	0.08	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	535.72 k	1.76 k shares	0.08	Common equity	Long	USA
TSN Tyson Foods, Inc.	531.60 k	8.73 k shares	0.08	Common equity	Long	USA
AVY Avery Dennison Corporation	529.50 k	2.44 k shares	0.08	Common equity	Long	USA
MAS Masco Corporation	523.39 k	6.72 k shares	0.08	Common equity	Long	USA
WSO Watsco, Inc.	523.26 k	1.07 k shares	0.08	Common equity	Long	USA
CLX The Clorox Company	501.47 k	3.80 k shares	0.07	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	499.82 k	3.58 k shares	0.07	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	496.10 k	4.70 k shares	0.07	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	481.97 k	3.39 k shares	0.07	Common equity	Long	USA
IEX IDEX Corporation	477.42 k	2.29 k shares	0.07	Common equity	Long	USA
FDS FactSet Research Systems Inc.	476.29 k	1.15 k shares	0.07	Common equity	Long	USA
RPM RPM International Inc.	475.76 k	3.92 k shares	0.07	Common equity	Long	USA
CE Celanese Corporation	470.17 k	3.33 k shares	0.07	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	463.85 k	1.08 k shares	0.07	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	462.73 k	8.35 k shares	0.07	Common equity	Long	USA
SNA Snap-on Incorporated	462.41 k	1.61 k shares	0.07	Common equity	Long	USA