-
Fund Dashboard
- Holdings
Invesco S&P 500 High Dividend Growers ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MO Altria Group, Inc. | 89.63 k | 1.67 k shares | 3.18 | Common equity | Long | USA |
PM Philip Morris International Inc. | 59.55 k | 483.00 shares | 2.11 | Common equity | Long | USA |
VICI VICI Properties Inc. | 52.90 k | 1.58 k shares | 1.88 | Common equity | Long | USA |
PFE Pfizer Inc. | 51.29 k | 1.77 k shares | 1.82 | Common equity | Long | USA |
KEY KeyCorp | 46.56 k | 2.73 k shares | 1.65 | Common equity | Long | USA |
RF Regions Financial Corporation | 44.47 k | 1.90 k shares | 1.58 | Common equity | Long | USA |
Invesco Private Prime Fund | 43.60 k | 43.60 k shares | 1.55 | Short-term investment vehicle | Long | USA |
OKE ONEOK, Inc. | 43.59 k | 472.00 shares | 1.55 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 43.44 k | 949.00 shares | 1.54 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 42.54 k | 262.00 shares | 1.51 | Common equity | Long | USA |
EVRG Evergy, Inc. | 42.52 k | 719.00 shares | 1.51 | Common equity | Long | USA |
EIX Edison International | 42.47 k | 488.00 shares | 1.51 | Common equity | Long | USA |
UDR UDR, Inc. | 42.46 k | 954.00 shares | 1.51 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 41.42 k | 234.00 shares | 1.47 | Common equity | Long | USA |
ES Eversource Energy | 41.33 k | 612.00 shares | 1.47 | Common equity | Long | USA |
EQR Equity Residential | 39.09 k | 522.00 shares | 1.39 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 38.65 k | 880.00 shares | 1.37 | Common equity | Long | USA |
HBAN Huntington Bancshares Incorporated | 38.25 k | 2.56 k shares | 1.36 | Common equity | Long | USA |
ETR Entergy Corporation | 37.78 k | 313.00 shares | 1.34 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 37.72 k | 333.00 shares | 1.34 | Common equity | Long | USA |
CAG Conagra Brands, Inc. | 37.63 k | 1.21 k shares | 1.34 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 37.42 k | 124.00 shares | 1.33 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 36.12 k | 846.00 shares | 1.28 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 36.09 k | 195.00 shares | 1.28 | Common equity | Long | USA |
WEC WEC Energy Group, Inc. | 36.00 k | 387.00 shares | 1.28 | Common equity | Long | USA |
PRU Prudential Financial, Inc. | 35.98 k | 297.00 shares | 1.28 | Common equity | Long | USA |
HPQ HP Inc. | 35.67 k | 986.00 shares | 1.27 | Common equity | Long | USA |
NI NiSource Inc. | 35.54 k | 1.08 k shares | 1.26 | Common equity | Long | USA |
XEL Xcel Energy Inc. | 35.39 k | 578.00 shares | 1.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 34.92 k | 699.00 shares | 1.24 | Common equity | Long | USA |
LNT Alliant Energy Corporation | 34.55 k | 593.00 shares | 1.23 | Common equity | Long | USA |
DTE DTE Energy Company | 33.13 k | 265.00 shares | 1.18 | Common equity | Long | USA |
Public Service Electric & Gas Co | 33.11 k | 410.00 shares | 1.18 | Common equity | Long | USA |
IPG The Interpublic Group of Companies, Inc. | 32.64 k | 1.00 k shares | 1.16 | Common equity | Long | USA |
STT State Street Corporation | 32.14 k | 369.00 shares | 1.14 | Common equity | Long | USA |
EXC Exelon Corporation | 31.54 k | 828.00 shares | 1.12 | Common equity | Long | USA |
AEE Ameren Corporation | 31.35 k | 380.00 shares | 1.11 | Common equity | Long | USA |
MS Morgan Stanley | 31.19 k | 301.00 shares | 1.11 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 31.16 k | 387.00 shares | 1.11 | Common equity | Long | USA |
SRE Sempra | 31.06 k | 378.00 shares | 1.10 | Common equity | Long | USA |
AMGN Amgen Inc. | 31.05 k | 93.00 shares | 1.10 | Common equity | Long | USA |
ABBV AbbVie Inc. | 30.43 k | 155.00 shares | 1.08 | Common equity | Long | USA |
CMS-PB Consumers Energy Company | 30.06 k | 443.00 shares | 1.07 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities, Inc. | 29.89 k | 250.00 shares | 1.06 | Common equity | Long | USA |
FMC FMC Corporation | 29.84 k | 462.00 shares | 1.06 | Common equity | Long | USA |
AES The AES Corporation | 29.29 k | 1.71 k shares | 1.04 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 29.15 k | 136.00 shares | 1.03 | Common equity | Long | USA |
CVX Chevron Corporation | 28.41 k | 192.00 shares | 1.01 | Common equity | Long | USA |
NTRS Northern Trust Corporation | 28.37 k | 311.00 shares | 1.01 | Common equity | Long | USA |
MDT Medtronic plc | 27.81 k | 314.00 shares | 0.99 | Common equity | Long | Ireland |
KIOR Kior Inc | 27.49 k | 403.00 shares | 0.98 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 26.53 k | 52.00 shares | 0.94 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc. | 26.47 k | 723.00 shares | 0.94 | Common equity | Long | USA |
INVH Invitation Homes Inc. | 25.82 k | 701.00 shares | 0.92 | Common equity | Long | USA |
PAYX Paychex, Inc. | 25.45 k | 194.00 shares | 0.90 | Common equity | Long | USA |
OMC Omnicom Group Inc. | 25.21 k | 251.00 shares | 0.89 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Company | 24.60 k | 1.27 k shares | 0.87 | Common equity | Long | USA |
AFL Aflac Incorporated | 24.06 k | 218.00 shares | 0.85 | Common equity | Long | USA |
Prologis, L.P. | 24.03 k | 188.00 shares | 0.85 | Common equity | Long | USA |
ATO Atmos Energy Corporation | 23.93 k | 183.00 shares | 0.85 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 23.86 k | 138.00 shares | 0.85 | Common equity | Long | USA |
ADM Archer-Daniels-Midland Company | 23.42 k | 384.00 shares | 0.83 | Common equity | Long | USA |
AWK American Water Works Company, Inc. | 22.61 k | 158.00 shares | 0.80 | Common equity | Long | USA |
BAC Bank of America Corporation | 22.45 k | 551.00 shares | 0.80 | Common equity | Long | USA |
CINF Cincinnati Financial Corporation | 22.34 k | 163.00 shares | 0.79 | Common equity | Long | USA |
SYF Synchrony Financial | 22.32 k | 444.00 shares | 0.79 | Common equity | Long | USA |
PG The Procter & Gamble Company | 22.13 k | 129.00 shares | 0.79 | Common equity | Long | USA |
HSY The Hershey Company | 22.01 k | 114.00 shares | 0.78 | Common equity | Long | USA |
CMCSA Comcast Corporation | 21.72 k | 549.00 shares | 0.77 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 21.69 k | 302.00 shares | 0.77 | Common equity | Long | USA |
BLK BlackRock, Inc. | 21.64 k | 24.00 shares | 0.77 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 21.48 k | 196.00 shares | 0.76 | Common equity | Long | USA |
SBUX Starbucks Corporation | 21.47 k | 227.00 shares | 0.76 | Common equity | Long | USA |
NRG NRG Energy, Inc. | 21.42 k | 252.00 shares | 0.76 | Common equity | Long | USA |
CVS CVS Health Corporation | 20.66 k | 361.00 shares | 0.73 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 20.35 k | 158.00 shares | 0.72 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 20.08 k | 571.00 shares | 0.71 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 20.01 k | 89.00 shares | 0.71 | Common equity | Long | USA |
CTRA Coterra Energy Inc. | 20.00 k | 822.00 shares | 0.71 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 19.59 k | 71.00 shares | 0.70 | Common equity | Long | USA |
SNA Snap-on Incorporated | 19.29 k | 68.00 shares | 0.68 | Common equity | Long | USA |
CF CF Industries Holdings, Inc. | 18.36 k | 221.00 shares | 0.65 | Common equity | Long | USA |
Invesco Private Government Fund | 17.63 k | 17.63 k shares | 0.63 | Short-term investment vehicle | Long | USA |
EQIX Equinix, Inc. | 17.52 k | 21.00 shares | 0.62 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 17.14 k | 73.00 shares | 0.61 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 17.12 k | 29.00 shares | 0.61 | Common equity | Long | USA |
GD General Dynamics Corporation | 15.87 k | 53.00 shares | 0.56 | Common equity | Long | USA |
FDX FedEx Corporation | 15.83 k | 53.00 shares | 0.56 | Common equity | Long | USA |
KR The Kroger Co. | 15.75 k | 296.00 shares | 0.56 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 15.63 k | 96.00 shares | 0.55 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 15.20 k | 185.00 shares | 0.54 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 14.30 k | 106.00 shares | 0.51 | Common equity | Long | USA |
FAST Fastenal Company | 14.07 k | 206.00 shares | 0.50 | Common equity | Long | USA |
ACN Accenture plc | 12.65 k | 37.00 shares | 0.45 | Common equity | Long | Ireland |
COP ConocoPhillips | 12.18 k | 107.00 shares | 0.43 | Common equity | Long | USA |
AXP American Express Company | 11.38 k | 44.00 shares | 0.40 | Common equity | Long | USA |
DE Deere & Company | 10.80 k | 28.00 shares | 0.38 | Common equity | Long | USA |
LEN Lennar Corporation | 10.20 k | 56.00 shares | 0.36 | Common equity | Long | USA |
ZTS Zoetis Inc. | 9.54 k | 52.00 shares | 0.34 | Common equity | Long | USA |
LW Lamb Weston Holdings, Inc. | 8.54 k | 138.00 shares | 0.30 | Common equity | Long | USA |
DPZ Domino's Pizza, Inc. | 7.46 k | 18.00 shares | 0.26 | Common equity | Long | USA |