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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Republic Services, Inc. | US7607591002 | 760759100 | 0.233% | $1.8M | Equity (common) | Corporate | United States | USD |
| 102 | Arthur J. Gallagher & Co. | US3635761097 | 363576109 | 0.231% | $1.8M | Equity (common) | Corporate | United States | USD |
| 103 | MetLife, Inc. | US59156R1086 | 59156R108 | 0.223% | $1.8M | Equity (common) | Corporate | United States | USD |
| 104 | Comfort Systems USA, Inc. | US1999081045 | 199908104 | 0.219% | $1.7M | Equity (common) | Corporate | United States | USD |
| 105 | Cencora, Inc. | US03073E1055 | 03073E105 | 0.218% | $1.7M | Equity (common) | Corporate | United States | USD |
| 106 | TE Connectivity PLC | IE000IVNQZ81 | G87052109 | 0.216% | $1.7M | Equity (common) | Corporate | Ireland | USD |
| 107 | Realty Income Corp. | US7561091049 | 756109104 | 0.215% | $1.7M | Equity (common) | Corporate | United States | USD |
| 108 | MPLX L.P. | US55336V1008 | 55336V100 | 0.214% | $1.7M | Equity (common) | Corporate | United States | USD |
| 109 | Nucor Corp. | US6703461052 | 670346105 | 0.211% | $1.7M | Equity (common) | Corporate | United States | USD |
| 110 | Sempra | US8168511090 | 816851109 | 0.209% | $1.6M | Equity (common) | Corporate | United States | USD |
| 111 | Fastenal Co. | US3119001044 | 311900104 | 0.197% | $1.6M | Equity (common) | Corporate | United States | USD |
| 112 | Cardinal Health, Inc. | US14149Y1082 | 14149Y108 | 0.194% | $1.5M | Equity (common) | Corporate | United States | USD |
| 113 | Rockwell Automation, Inc. | US7739031091 | 773903109 | 0.193% | $1.5M | Equity (common) | Corporate | United States | USD |
| 114 | Nasdaq, Inc. | US6311031081 | 631103108 | 0.192% | $1.5M | Equity (common) | Corporate | United States | USD |
| 115 | L3Harris Technologies, Inc. | US5024311095 | 502431109 | 0.186% | $1.5M | Equity (common) | Corporate | United States | USD |
| 116 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.185% | $1.5M | Equity (common) | Corporate | United States | USD |
| 117 | State Street Corp. | US8574771031 | 857477103 | 0.184% | $1.5M | Equity (common) | Corporate | United States | USD |
| 118 | NIKE, Inc. NIKE, Inc., Class B | US6541061031 | 654106103 | 0.180% | $1.4M | Equity (common) | Corporate | United States | USD |
| 119 | Entergy Corp. | US29364G1031 | 29364G103 | 0.178% | $1.4M | Equity (common) | Corporate | United States | USD |
| 120 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 0.177% | $1.4M | Equity (common) | Corporate | United States | USD |
| 121 | Xcel Energy Inc. | US98389B1008 | 98389B100 | 0.176% | $1.4M | Equity (common) | Corporate | United States | USD |
| 122 | Becton, Dickinson and Co. | US0758871091 | 075887109 | 0.164% | $1.3M | Equity (common) | Corporate | United States | USD |
| 123 | Prudential Financial, Inc. | US7443201022 | 744320102 | 0.153% | $1.2M | Equity (common) | Corporate | United States | USD |
| 124 | Paychex, Inc. | US7043261079 | 704326107 | 0.151% | $1.2M | Equity (common) | Corporate | United States | USD |
| 125 | MSCI Inc. | US55354G1004 | 55354G100 | 0.150% | $1.2M | Equity (common) | Corporate | United States | USD |
| 126 | Sysco Corp. | US8718291078 | 871829107 | 0.147% | $1.2M | Equity (common) | Corporate | United States | USD |
| 127 | D.R. Horton, Inc. | US23331A1097 | 23331A109 | 0.146% | $1.2M | Equity (common) | Corporate | United States | USD |
| 128 | Microchip Technology Inc. | US5950171042 | 595017104 | 0.145% | $1.1M | Equity (common) | Corporate | United States | USD |
| 129 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 0.145% | $1.1M | Equity (common) | Corporate | United States | USD |
| 130 | Roper Technologies, Inc. | US7766961061 | 776696106 | 0.143% | $1.1M | Equity (common) | Corporate | United States | USD |
| 131 | Agilent Technologies, Inc. | US00846U1016 | 00846U101 | 0.141% | $1.1M | Equity (common) | Corporate | United States | USD |
| 132 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 0.140% | $1.1M | Equity (common) | Corporate | United States | USD |
| 133 | Public Service Enterprise Group Inc. | US7445731067 | 744573106 | 0.138% | $1.1M | Equity (common) | Corporate | United States | USD |
| 134 | Archer-Daniels-Midland Co. | US0394831020 | 039483102 | 0.138% | $1.1M | Equity (common) | Corporate | United States | USD |
| 135 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 0.131% | $1.0M | Equity (common) | Corporate | United States | USD |
| 136 | Steel Dynamics, Inc. | US8581191009 | 858119100 | 0.131% | $1.0M | Equity (common) | Corporate | United States | USD |
| 137 | WEC Energy Group Inc. | US92939U1060 | 92939U106 | 0.128% | $1.0M | Equity (common) | Corporate | United States | USD |
| 138 | Kroger Co. (The) | US5010441013 | 501044101 | 0.128% | $1.0M | Equity (common) | Corporate | United States | USD |
| 139 | Vulcan Materials Co. | US9291601097 | 929160109 | 0.126% | $992K | Equity (common) | Corporate | United States | USD |
| 140 | Raymond James Financial, Inc. | US7547301090 | 754730109 | 0.124% | $976K | Equity (common) | Corporate | United States | USD |
| 141 | Cboe Global Markets, Inc. | US12503M1080 | 12503M108 | 0.117% | $924K | Equity (common) | Corporate | United States | USD |
| 142 | Zoetis Inc. | US98978V1035 | 98978V103 | 0.117% | $922K | Equity (common) | Corporate | United States | USD |
| 143 | Casey's General Stores, Inc. | US1475281036 | 147528103 | 0.116% | $915K | Equity (common) | Corporate | United States | USD |
| 144 | Martin Marietta Materials, Inc. | US5732841060 | 573284106 | 0.114% | $897K | Equity (common) | Corporate | United States | USD |
| 145 | ResMed Inc. | US7611521078 | 761152107 | 0.110% | $871K | Equity (common) | Corporate | United States | USD |
| 146 | Ameren Corp. | US0236081024 | 023608102 | 0.109% | $863K | Equity (common) | Corporate | United States | USD |
| 147 | DTE Energy Co. | US2333311072 | 233331107 | 0.106% | $840K | Equity (common) | Corporate | United States | USD |
| 148 | Atmos Energy Corp. | US0495601058 | 049560105 | 0.104% | $821K | Equity (common) | Corporate | United States | USD |
| 149 | Edison International | US2810201077 | 281020107 | 0.102% | $804K | Equity (common) | Corporate | United States | USD |
| 150 | Xylem Inc. | US98419M1009 | 98419M100 | 0.100% | $791K | Equity (common) | Corporate | United States | USD |
| 151 | Texas Pacific Land Corp. | US88262P1021 | 88262P102 | 0.100% | $791K | Equity (common) | Corporate | United States | USD |
| 152 | Dover Corp. | US2600031080 | 260003108 | 0.099% | $784K | Equity (common) | Corporate | United States | USD |
| 153 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 0.099% | $782K | Equity (common) | Corporate | United States | USD |
| 154 | W. R. Berkley Corp. | US0844231029 | 084423102 | 0.097% | $769K | Equity (common) | Corporate | United States | USD |
| 155 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.097% | $766K | Equity (common) | Corporate | United States | USD |
| 156 | Eversource Energy | US30040W1080 | 30040W108 | 0.097% | $766K | Equity (common) | Corporate | United States | USD |
| 157 | Regions Financial Corp. | US7591EP1005 | 7591EP100 | 0.095% | $752K | Equity (common) | Corporate | United States | USD |
| 158 | American Water Works Co., Inc. | US0304201033 | 030420103 | 0.094% | $746K | Equity (common) | Corporate | United States | USD |
| 159 | Quest Diagnostics Inc. | US74834L1008 | 74834L100 | 0.093% | $734K | Equity (common) | Corporate | United States | USD |
| 160 | J.B. Hunt Transport Services, Inc. | US4456581077 | 445658107 | 0.092% | $729K | Equity (common) | Corporate | United States | USD |
| 161 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.091% | $719K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 162 | Hubbell Inc. | US4435106079 | 443510607 | 0.090% | $711K | Equity (common) | Corporate | United States | USD |
| 163 | HP Inc. | US40434L1052 | 40434L105 | 0.090% | $710K | Equity (common) | Corporate | United States | USD |
| 164 | PPG Industries, Inc. | US6935061076 | 693506107 | 0.089% | $701K | Equity (common) | Corporate | United States | USD |
| 165 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 0.089% | $699K | Equity (common) | Corporate | United States | USD |
| 166 | West Pharmaceutical Services, Inc. | US9553061055 | 955306105 | 0.087% | $686K | Equity (common) | Corporate | United States | USD |
| 167 | T. Rowe Price Group, Inc. | US74144T1088 | 74144T108 | 0.086% | $682K | Equity (common) | Corporate | United States | USD |
| 168 | Brown & Brown, Inc. | US1152361010 | 115236101 | 0.086% | $679K | Equity (common) | Corporate | United States | USD |
| 169 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 0.084% | $666K | Equity (common) | Corporate | United States | USD |
| 170 | Constellation Brands, Inc. Constellation Brands, Inc., Class A | US21036P1084 | 21036P108 | 0.081% | $638K | Equity (common) | Corporate | United States | USD |
| 171 | Steris PLC | IE00BFY8C754 | G8473T100 | 0.080% | $634K | Equity (common) | Corporate | Ireland | USD |
| 172 | CMS Energy Corp. | US1258961002 | 125896100 | 0.080% | $633K | Equity (common) | Corporate | United States | USD |
| 173 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 0.079% | $625K | Equity (common) | Corporate | United States | USD |
| 174 | NiSource Inc. | US65473P1057 | 65473P105 | 0.077% | $606K | Equity (common) | Corporate | United States | USD |
| 175 | Snap-on Inc. | US8330341012 | 833034101 | 0.077% | $605K | Equity (common) | Corporate | United States | USD |
| 176 | Reliance, Inc. | US7595091023 | 759509102 | 0.075% | $590K | Equity (common) | Corporate | United States | USD |
| 177 | LyondellBasell Industries N.V. LyondellBasell Industries N.V., Class A | NL0009434992 | N53745100 | 0.072% | $570K | Equity (common) | Corporate | Netherlands | USD |
| 178 | HEICO Corp. | US4228061093 | 422806109 | 0.071% | $559K | Equity (common) | Corporate | United States | USD |
| 179 | Brookfield Infrastructure Partners L.P. | BMG162521014 | G16252101 | 0.069% | $546K | Equity (common) | Corporate | Bermuda | USD |
| 180 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.069% | $545K | Equity (common) | Corporate | United States | USD |
| 181 | CDW Corp. | US12514G1085 | 12514G108 | 0.068% | $537K | Equity (common) | Corporate | United States | USD |
| 182 | Alliant Energy Corp. | US0188021085 | 018802108 | 0.066% | $520K | Equity (common) | Corporate | United States | USD |
| 183 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 0.066% | $520K | Equity (common) | Corporate | United States | USD |
| 184 | Best Buy Co., Inc. | US0865161014 | 086516101 | 0.065% | $517K | Equity (common) | Corporate | United States | USD |
| 185 | Broadridge Financial Solutions, Inc. | US11133T1034 | 11133T103 | 0.064% | $507K | Equity (common) | Corporate | United States | USD |
| 186 | Franklin Resources, Inc. | US3546131018 | 354613101 | 0.063% | $501K | Equity (common) | Corporate | United States | USD |
| 187 | ITT Inc. | US45073V1089 | 45073V108 | 0.063% | $499K | Equity (common) | Corporate | United States | USD |
| 188 | C.H. Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 0.063% | $496K | Equity (common) | Corporate | United States | USD |
| 189 | Genuine Parts Co. | US3724601055 | 372460105 | 0.062% | $487K | Equity (common) | Corporate | United States | USD |
| 190 | IDEX Corp. | US45167R1041 | 45167R104 | 0.061% | $485K | Equity (common) | Corporate | United States | USD |
| 191 | Royal Gold, Inc. | US7802871084 | 780287108 | 0.061% | $479K | Equity (common) | Corporate | United States | USD |
| 192 | Nordson Corp. | US6556631025 | 655663102 | 0.060% | $472K | Equity (common) | Corporate | United States | USD |
| 193 | Tyson Foods, Inc. Tyson Foods, Inc., Class A | US9024941034 | 902494103 | 0.059% | $465K | Equity (common) | Corporate | United States | USD |
| 194 | Tractor Supply Co. | US8923561067 | 892356106 | 0.058% | $459K | Equity (common) | Corporate | United States | USD |
| 195 | Reinsurance Group of America, Inc. | US7593516047 | 759351604 | 0.056% | $442K | Equity (common) | Corporate | United States | USD |
| 196 | BWX Technologies, Inc. | US05605H1005 | 05605H100 | 0.056% | $440K | Equity (common) | Corporate | United States | USD |
| 197 | Mid-America Apartment Communities, Inc. | US59522J1034 | 59522J103 | 0.056% | $438K | Equity (common) | Corporate | United States | USD |
| 198 | Stanley Black & Decker, Inc. | US8545021011 | 854502101 | 0.053% | $419K | Equity (common) | Corporate | United States | USD |
| 199 | Regency Centers Corp. | US7588491032 | 758849103 | 0.053% | $418K | Equity (common) | Corporate | United States | USD |
| 200 | Carlisle Cos. Inc. | US1423391002 | 142339100 | 0.052% | $414K | Equity (common) | Corporate | United States | USD |