PFM holdings
Invesco Dividend Achievers ETF
Positions
432 stored of 432 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | US5949181045 | 594918104 | 4.056% | $32.0M | Equity (common) | Corporate | United States | USD |
| 2 | Eli Lilly and Co. | US5324571083 | 532457108 | 3.917% | $30.9M | Equity (common) | Corporate | United States | USD |
| 3 | Apple Inc. | US0378331005 | 037833100 | 3.890% | $30.7M | Equity (common) | Corporate | United States | USD |
| 4 | Broadcom Inc. | US11135F1012 | 11135F101 | 3.425% | $27.0M | Equity (common) | Corporate | United States | USD |
| 5 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 3.413% | $27.0M | Equity (common) | Corporate | United States | USD |
| 6 | Walmart Inc. | US9311421039 | 931142103 | 3.204% | $25.3M | Equity (common) | Corporate | United States | USD |
| 7 | ExxonMobil Holdings Corp. | US30233Q1085 | 30233Q108 | 2.334% | $18.4M | Equity (common) | Corporate | United States | USD |
| 8 | Johnson & Johnson | US4781601046 | 478160104 | 2.236% | $17.7M | Equity (common) | Corporate | United States | USD |
| 9 | Visa Inc. Visa Inc., Class A | US92826C8394 | 92826C839 | 2.202% | $17.4M | Equity (common) | Corporate | United States | USD |
| 10 | Mastercard Inc. Mastercard Inc., Class A | US57636Q1040 | 57636Q104 | 1.821% | $14.4M | Equity (common) | Corporate | United States | USD |
| 11 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 1.657% | $13.1M | Equity (common) | Corporate | United States | USD |
| 12 | AbbVie Inc. | US00287Y1091 | 00287Y109 | 1.606% | $12.7M | Equity (common) | Corporate | United States | USD |
| 13 | Bank of America Corp. | US0605051046 | 060505104 | 1.593% | $12.6M | Equity (common) | Corporate | United States | USD |
| 14 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 1.531% | $12.1M | Equity (common) | Corporate | United States | USD |
| 15 | Chevron Corp. | US1667641005 | 166764100 | 1.422% | $11.2M | Equity (common) | Corporate | United States | USD |
| 16 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 1.367% | $10.8M | Equity (common) | Corporate | United States | USD |
| 17 | UnitedHealth Group Inc. | US91324P1021 | 91324P102 | 1.364% | $10.8M | Equity (common) | Corporate | United States | USD |
| 18 | Caterpillar Inc. | US1491231015 | 149123101 | 1.361% | $10.7M | Equity (common) | Corporate | United States | USD |
| 19 | Oracle Corp. | US68389X1054 | 68389X105 | 1.355% | $10.7M | Equity (common) | Corporate | United States | USD |
| 20 | Lam Research Corp. | US5128073062 | 512807306 | 1.328% | $10.5M | Equity (common) | Corporate | United States | USD |
| 21 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 1.220% | $9.6M | Equity (common) | Corporate | United States | USD |
| 22 | Morgan Stanley | US6174464486 | 617446448 | 1.204% | $9.5M | Equity (common) | Corporate | United States | USD |
| 23 | Home Depot, Inc. (The) | US4370761029 | 437076102 | 1.201% | $9.5M | Equity (common) | Corporate | United States | USD |
| 24 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 1.166% | $9.2M | Equity (common) | Corporate | United States | USD |
| 25 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 1.089% | $8.6M | Equity (common) | Corporate | United States | USD |
| 26 | Philip Morris International Inc. | US7181721090 | 718172109 | 1.079% | $8.5M | Equity (common) | Corporate | United States | USD |
| 27 | RTX Corp. | US75513E1010 | 75513E101 | 1.052% | $8.3M | Equity (common) | Corporate | United States | USD |
| 28 | Texas Instruments Inc. | US8825081040 | 882508104 | 0.911% | $7.2M | Equity (common) | Corporate | United States | USD |
| 29 | KLA Corp. | US4824801009 | 482480100 | 0.867% | $6.8M | Equity (common) | Corporate | United States | USD |
| 30 | Linde PLC | IE000S9YS762 | G54950103 | 0.803% | $6.3M | Equity (common) | Corporate | Ireland | USD |
| 31 | International Business Machines Corp. | US4592001014 | 459200101 | 0.764% | $6.0M | Equity (common) | Corporate | United States | USD |
| 32 | Amgen Inc. | US0311621009 | 031162100 | 0.755% | $6.0M | Equity (common) | Corporate | United States | USD |
| 33 | Invesco Private Prime Fund | Not reported | Not reported | 0.727% | $5.7M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 34 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 0.717% | $5.7M | Equity (common) | Corporate | United States | USD |
| 35 | Verizon Communications Inc. | US92343V1044 | 92343V104 | 0.707% | $5.6M | Equity (common) | Corporate | United States | USD |
| 36 | McDonald's Corp. | US5801351017 | 580135101 | 0.699% | $5.5M | Equity (common) | Corporate | United States | USD |
| 37 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.693% | $5.5M | Equity (common) | Corporate | United States | USD |
| 38 | Abbott Laboratories | US0028241000 | 002824100 | 0.666% | $5.3M | Equity (common) | Corporate | United States | USD |
| 39 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 0.656% | $5.2M | Equity (common) | Corporate | United States | USD |
| 40 | Analog Devices, Inc. | US0326541051 | 032654105 | 0.648% | $5.1M | Equity (common) | Corporate | United States | USD |
| 41 | Union Pacific Corp. | US9078181081 | 907818108 | 0.627% | $5.0M | Equity (common) | Corporate | United States | USD |
| 42 | BlackRock, Inc. | US09290D1019 | 09290D101 | 0.612% | $4.8M | Equity (common) | Corporate | United States | USD |
| 43 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 0.585% | $4.6M | Equity (common) | Corporate | United States | USD |
| 44 | Eaton Corp. PLC | IE00B8KQN827 | G29183103 | 0.584% | $4.6M | Equity (common) | Corporate | Ireland | USD |
| 45 | QUALCOMM Inc. | US7475251036 | 747525103 | 0.563% | $4.4M | Equity (common) | Corporate | United States | USD |
| 46 | Pfizer Inc. | US7170811035 | 717081103 | 0.515% | $4.1M | Equity (common) | Corporate | United States | USD |
| 47 | Danaher Corp. | US2358511028 | 235851102 | 0.497% | $3.9M | Equity (common) | Corporate | United States | USD |
| 48 | Chubb Ltd. | CH0044328745 | H1467J104 | 0.490% | $3.9M | Equity (common) | Corporate | Switzerland | USD |
| 49 | Prologis, Inc. | US74340W1036 | 74340W103 | 0.486% | $3.8M | Equity (common) | Corporate | United States | USD |
| 50 | Lockheed Martin Corp. | US5398301094 | 539830109 | 0.484% | $3.8M | Equity (common) | Corporate | United States | USD |
| 51 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 0.481% | $3.8M | Equity (common) | Corporate | United States | USD |
| 52 | Stryker Corp. | US8636671013 | 863667101 | 0.450% | $3.6M | Equity (common) | Corporate | United States | USD |
| 53 | S&P Global Inc. | US78409V1044 | 78409V104 | 0.439% | $3.5M | Equity (common) | Corporate | United States | USD |
| 54 | Starbucks Corp. | US8552441094 | 855244109 | 0.432% | $3.4M | Equity (common) | Corporate | United States | USD |
| 55 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 0.420% | $3.3M | Equity (common) | Corporate | United States | USD |
| 56 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.411% | $3.2M | Equity (common) | Corporate | United States | USD |
| 57 | Medtronic PLC | IE00BTN1Y115 | G5960L103 | 0.395% | $3.1M | Equity (common) | Corporate | Ireland | USD |
| 58 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 0.387% | $3.1M | Equity (common) | Corporate | United States | USD |
| 59 | Southern Co. (The) | US8425871071 | 842587107 | 0.384% | $3.0M | Equity (common) | Corporate | United States | USD |
| 60 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 0.384% | $3.0M | Equity (common) | Corporate | United States | USD |
| 61 | General Dynamics Corp. | US3695501086 | 369550108 | 0.374% | $3.0M | Equity (common) | Corporate | United States | USD |
| 62 | McKesson Corp. | US58155Q1031 | 58155Q103 | 0.371% | $2.9M | Equity (common) | Corporate | United States | USD |
| 63 | Accenture PLC Accenture PLC, Class A | IE00B4BNMY34 | G1151C101 | 0.367% | $2.9M | Equity (common) | Corporate | Ireland | USD |
| 64 | Trane Technologies PLC | IE00BK9ZQ967 | G8994E103 | 0.363% | $2.9M | Equity (common) | Corporate | Ireland | USD |
| 65 | Equinix, Inc. | US29444U7000 | 29444U700 | 0.362% | $2.9M | Equity (common) | Corporate | United States | USD |
| 66 | PNC Financial Services Group, Inc. (The) | US6934751057 | 693475105 | 0.362% | $2.9M | Equity (common) | Corporate | United States | USD |
| 67 | U.S. Bancorp | US9029733048 | 902973304 | 0.352% | $2.8M | Equity (common) | Corporate | United States | USD |
| 68 | Duke Energy Corp. | US26441C2044 | 26441C204 | 0.352% | $2.8M | Equity (common) | Corporate | United States | USD |
| 69 | CME Group Inc. CME Group Inc., Class A | US12572Q1058 | 12572Q105 | 0.350% | $2.8M | Equity (common) | Corporate | United States | USD |
| 70 | CSX Corp. | US1264081035 | 126408103 | 0.338% | $2.7M | Equity (common) | Corporate | United States | USD |
| 71 | Marsh & McLennan Cos., Inc. | US5717481023 | 571748102 | 0.329% | $2.6M | Equity (common) | Corporate | United States | USD |
| 72 | Waste Management, Inc. | US94106L1098 | 94106L109 | 0.328% | $2.6M | Equity (common) | Corporate | United States | USD |
| 73 | Cummins Inc. | US2310211063 | 231021106 | 0.315% | $2.5M | Equity (common) | Corporate | United States | USD |
| 74 | Intuit Inc. | US4612021034 | 461202103 | 0.312% | $2.5M | Equity (common) | Corporate | United States | USD |
| 75 | Intercontinental Exchange, Inc. | US45866F1049 | 45866F104 | 0.311% | $2.5M | Equity (common) | Corporate | United States | USD |
| 76 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.308% | $2.4M | Equity (common) | Corporate | United States | USD |
| 77 | Phillips 66 | US7185461040 | 718546104 | 0.306% | $2.4M | Equity (common) | Corporate | United States | USD |
| 78 | Sherwin-Williams Co. (The) | US8243481061 | 824348106 | 0.303% | $2.4M | Equity (common) | Corporate | United States | USD |
| 79 | Emerson Electric Co. | US2910111044 | 291011104 | 0.302% | $2.4M | Equity (common) | Corporate | United States | USD |
| 80 | Moody's Corp. | US6153691059 | 615369105 | 0.301% | $2.4M | Equity (common) | Corporate | United States | USD |
| 81 | Illinois Tool Works Inc. | US4523081093 | 452308109 | 0.297% | $2.3M | Equity (common) | Corporate | United States | USD |
| 82 | Enterprise Products Partners L.P. | US2937921078 | 293792107 | 0.297% | $2.3M | Equity (common) | Corporate | United States | USD |
| 83 | Cintas Corp. | US1729081059 | 172908105 | 0.295% | $2.3M | Equity (common) | Corporate | United States | USD |
| 84 | Elevance Health, Inc. | US0367521038 | 036752103 | 0.294% | $2.3M | Equity (common) | Corporate | United States | USD |
| 85 | American Tower Corp. | US03027X1000 | 03027X100 | 0.291% | $2.3M | Equity (common) | Corporate | United States | USD |
| 86 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 0.288% | $2.3M | Equity (common) | Corporate | United States | USD |
| 87 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 0.287% | $2.3M | Equity (common) | Corporate | United States | USD |
| 88 | Ecolab Inc. | US2788651006 | 278865100 | 0.282% | $2.2M | Equity (common) | Corporate | United States | USD |
| 89 | United Parcel Service, Inc. United Parcel Service, Inc., Class B | US9113121068 | 911312106 | 0.280% | $2.2M | Equity (common) | Corporate | United States | USD |
| 90 | Northrop Grumman Corp. | US6668071029 | 666807102 | 0.278% | $2.2M | Equity (common) | Corporate | United States | USD |
| 91 | Honeywell International Inc. | US4385162056 | 438516205 | 0.278% | $2.2M | Equity (common) | Corporate | United States | USD |
| 92 | Invesco Private Government Fund | Not reported | Not reported | 0.276% | $2.2M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 93 | Colgate-Palmolive Co. | US1941621039 | 194162103 | 0.263% | $2.1M | Equity (common) | Corporate | United States | USD |
| 94 | Motorola Solutions, Inc. | US6200763075 | 620076307 | 0.261% | $2.1M | Equity (common) | Corporate | United States | USD |
| 95 | American Electric Power Co., Inc. | US0255371017 | 025537101 | 0.251% | $2.0M | Equity (common) | Corporate | United States | USD |
| 96 | Allstate Corp. (The) | US0200021014 | 020002101 | 0.245% | $1.9M | Equity (common) | Corporate | United States | USD |
| 97 | Air Products and Chemicals, Inc. | US0091581068 | 009158106 | 0.237% | $1.9M | Equity (common) | Corporate | United States | USD |
| 98 | Target Corp. | US87612E1064 | 87612E106 | 0.237% | $1.9M | Equity (common) | Corporate | United States | USD |
| 99 | W.W. Grainger, Inc. | US3848021040 | 384802104 | 0.235% | $1.9M | Equity (common) | Corporate | United States | USD |
| 100 | Aflac Inc. | US0010551028 | 001055102 | 0.234% | $1.8M | Equity (common) | Corporate | United States | USD |