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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Lennox International Inc. | US5261071071 | 526107107 | 0.052% | $411K | Equity (common) | Corporate | United States | USD |
| 202 | Masco Corp. | US5745991068 | 574599106 | 0.052% | $410K | Equity (common) | Corporate | United States | USD |
| 203 | Lincoln Electric Holdings, Inc. | US5339001068 | 533900106 | 0.052% | $407K | Equity (common) | Corporate | United States | USD |
| 204 | Globe Life Inc. | US37959E1029 | 37959E102 | 0.051% | $403K | Equity (common) | Corporate | United States | USD |
| 205 | Fidelity National Financial, Inc. | US31620R3030 | 31620R303 | 0.050% | $395K | Equity (common) | Corporate | United States | USD |
| 206 | Albemarle Corp. | US0126531013 | 012653101 | 0.050% | $395K | Equity (common) | Corporate | United States | USD |
| 207 | Assurant, Inc. | US04621X1081 | 04621X108 | 0.050% | $394K | Equity (common) | Corporate | United States | USD |
| 208 | Hormel Foods Corp. | US4404521001 | 440452100 | 0.050% | $392K | Equity (common) | Corporate | United States | USD |
| 209 | Unum Group | US91529Y1064 | 91529Y106 | 0.050% | $392K | Equity (common) | Corporate | United States | USD |
| 210 | RPM International Inc. | US7496851038 | 749685103 | 0.049% | $389K | Equity (common) | Corporate | United States | USD |
| 211 | RenaissanceRe Holdings Ltd. | BMG7496G1033 | G7496G103 | 0.049% | $388K | Equity (common) | Corporate | Bermuda | USD |
| 212 | Allegion PLC | IE00BFRT3W74 | G0176J109 | 0.049% | $385K | Equity (common) | Corporate | Ireland | USD |
| 213 | Graco Inc. | US3841091040 | 384109104 | 0.047% | $375K | Equity (common) | Corporate | United States | USD |
| 214 | Avery Dennison Corp. | US0536111091 | 053611109 | 0.047% | $369K | Equity (common) | Corporate | United States | USD |
| 215 | McCormick & Co., Inc. | US5797802064 | 579780206 | 0.047% | $368K | Equity (common) | Corporate | United States | USD |
| 216 | Dick's Sporting Goods, Inc. | US2533931026 | 253393102 | 0.047% | $367K | Equity (common) | Corporate | United States | USD |
| 217 | Huntington Ingalls Industries, Inc. | US4464131063 | 446413106 | 0.046% | $366K | Equity (common) | Corporate | United States | USD |
| 218 | Applied Industrial Technologies, Inc. | US03820C1053 | 03820C105 | 0.046% | $363K | Equity (common) | Corporate | United States | USD |
| 219 | J. M. Smucker Co. (The) | US8326964058 | 832696405 | 0.046% | $362K | Equity (common) | Corporate | United States | USD |
| 220 | Equity LifeStyle Properties, Inc. | US29472R1086 | 29472R108 | 0.045% | $359K | Equity (common) | Corporate | United States | USD |
| 221 | UDR, Inc. | US9026531049 | 902653104 | 0.045% | $353K | Equity (common) | Corporate | United States | USD |
| 222 | Evercore Inc. Evercore Inc., Class A | US29977A1051 | 29977A105 | 0.045% | $353K | Equity (common) | Corporate | United States | USD |
| 223 | SEI Investments Co. | US7841171033 | 784117103 | 0.045% | $353K | Equity (common) | Corporate | United States | USD |
| 224 | Pinnacle West Capital Corp. | US7234841010 | 723484101 | 0.044% | $348K | Equity (common) | Corporate | United States | USD |
| 225 | Service Corp. International | US8175651046 | 817565104 | 0.043% | $338K | Equity (common) | Corporate | United States | USD |
| 226 | American Financial Group, Inc. | US0259321042 | 025932104 | 0.042% | $335K | Equity (common) | Corporate | United States | USD |
| 227 | Clorox Co. (The) | US1890541097 | 189054109 | 0.042% | $329K | Equity (common) | Corporate | United States | USD |
| 228 | Domino's Pizza, Inc. | US25754A2015 | 25754A201 | 0.042% | $329K | Equity (common) | Corporate | United States | USD |
| 229 | Eastgroup Properties, Inc. | US2772761019 | 277276101 | 0.040% | $320K | Equity (common) | Corporate | United States | USD |
| 230 | Owens Corning | US6907421019 | 690742101 | 0.040% | $318K | Equity (common) | Corporate | United States | USD |
| 231 | Erie Indemnity Co. Erie Indemnity Co., Class A | US29530P1021 | 29530P102 | 0.040% | $318K | Equity (common) | Corporate | United States | USD |
| 232 | Littelfuse, Inc. | US5370081045 | 537008104 | 0.040% | $317K | Equity (common) | Corporate | United States | USD |
| 233 | UMB Financial Corp. | US9027881088 | 902788108 | 0.040% | $315K | Equity (common) | Corporate | United States | USD |
| 234 | Jack Henry & Associates, Inc. | US4262811015 | 426281101 | 0.039% | $312K | Equity (common) | Corporate | United States | USD |
| 235 | Donaldson Co., Inc. | US2576511099 | 257651109 | 0.039% | $311K | Equity (common) | Corporate | United States | USD |
| 236 | Cognex Corp. | US1924221039 | 192422103 | 0.039% | $309K | Equity (common) | Corporate | United States | USD |
| 237 | Watsco, Inc. | US9426222009 | 942622200 | 0.039% | $308K | Equity (common) | Corporate | United States | USD |
| 238 | Wintrust Financial Corp. | US97650W1080 | 97650W108 | 0.039% | $306K | Equity (common) | Corporate | United States | USD |
| 239 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.039% | $305K | Equity (common) | Corporate | United States | USD |
| 240 | Advanced Drainage Systems, Inc. | US00790R1041 | 00790R104 | 0.038% | $302K | Equity (common) | Corporate | United States | USD |
| 241 | Old Republic International Corp. | US6802231042 | 680223104 | 0.038% | $299K | Equity (common) | Corporate | United States | USD |
| 242 | AES Corp. (The) | US00130H1059 | 00130H105 | 0.038% | $298K | Equity (common) | Corporate | United States | USD |
| 243 | Cullen/Frost Bankers, Inc. | US2298991090 | 229899109 | 0.038% | $297K | Equity (common) | Corporate | United States | USD |
| 244 | Ensign Group, Inc. (The) | US29358P1012 | 29358P101 | 0.038% | $296K | Equity (common) | Corporate | United States | USD |
| 245 | SouthState Bank Corp. | US84472E1029 | 84472E102 | 0.037% | $292K | Equity (common) | Corporate | United States | USD |
| 246 | Zions Bancorp., N.A. | US9897011071 | 989701107 | 0.037% | $292K | Equity (common) | Corporate | United States | USD |
| 247 | Brookfield Renewable Partners L.P. | BMG162581083 | G16258108 | 0.036% | $284K | Equity (common) | Corporate | Bermuda | USD |
| 248 | Primerica, Inc. | US74164M1080 | 74164M108 | 0.036% | $283K | Equity (common) | Corporate | United States | USD |
| 249 | Ryder System, Inc. | US7835491082 | 783549108 | 0.036% | $282K | Equity (common) | Corporate | United States | USD |
| 250 | CareTrust REIT, Inc. | US14174T1079 | 14174T107 | 0.036% | $282K | Equity (common) | Corporate | United States | USD |
| 251 | Prosperity Bancshares, Inc. | US7436061052 | 743606105 | 0.036% | $281K | Equity (common) | Corporate | United States | USD |
| 252 | OGE Energy Corp. | US6708371033 | 670837103 | 0.035% | $278K | Equity (common) | Corporate | United States | USD |
| 253 | FactSet Research Systems Inc. | US3030751057 | 303075105 | 0.035% | $273K | Equity (common) | Corporate | United States | USD |
| 254 | Timken Co. (The) | US8873891043 | 887389104 | 0.034% | $272K | Equity (common) | Corporate | United States | USD |
| 255 | Watts Water Technologies, Inc. Watts Water Technologies, Inc., Class A | US9427491025 | 942749102 | 0.034% | $270K | Equity (common) | Corporate | United States | USD |
| 256 | CubeSmart | US2296631094 | 229663109 | 0.034% | $267K | Equity (common) | Corporate | United States | USD |
| 257 | Skyworks Solutions, Inc. | US83088M1027 | 83088M102 | 0.034% | $267K | Equity (common) | Corporate | United States | USD |
| 258 | Agree Realty Corp. | US0084921008 | 008492100 | 0.034% | $266K | Equity (common) | Corporate | United States | USD |
| 259 | NNN REIT, Inc. | US6374171063 | 637417106 | 0.033% | $257K | Equity (common) | Corporate | United States | USD |
| 260 | Westlake Corp. | US9604131022 | 960413102 | 0.033% | $257K | Equity (common) | Corporate | United States | USD |
| 261 | Toro Co. (The) | US8910921084 | 891092108 | 0.032% | $253K | Equity (common) | Corporate | United States | USD |
| 262 | Oshkosh Corp. | US6882392011 | 688239201 | 0.032% | $253K | Equity (common) | Corporate | United States | USD |
| 263 | Lithia Motors, Inc. Lithia Motors, Inc., Class A | US5367971034 | 536797103 | 0.032% | $251K | Equity (common) | Corporate | United States | USD |
| 264 | First Industrial Realty Trust, Inc. | US32054K1034 | 32054K103 | 0.031% | $248K | Equity (common) | Corporate | United States | USD |
| 265 | Commerce Bancshares, Inc. | US2005251036 | 200525103 | 0.031% | $246K | Equity (common) | Corporate | United States | USD |
| 266 | Tetra Tech, Inc. | US88162G1031 | 88162G103 | 0.031% | $245K | Equity (common) | Corporate | United States | USD |
| 267 | BOK Financial Corp. | US05561Q2012 | 05561Q201 | 0.031% | $244K | Equity (common) | Corporate | United States | USD |
| 268 | AptarGroup, Inc. | US0383361039 | 038336103 | 0.031% | $243K | Equity (common) | Corporate | United States | USD |
| 269 | Rexford Industrial Realty, Inc. | US76169C1009 | 76169C100 | 0.031% | $243K | Equity (common) | Corporate | United States | USD |
| 270 | Booz Allen Hamilton Holding Corp. | US0995021062 | 099502106 | 0.030% | $238K | Equity (common) | Corporate | United States | USD |
| 271 | Brown-Forman Corp. Brown-Forman Corp., Class B | US1156372096 | 115637209 | 0.030% | $237K | Equity (common) | Corporate | United States | USD |
| 272 | Hanover Insurance Group, Inc. (The) | US4108671052 | 410867105 | 0.029% | $231K | Equity (common) | Corporate | United States | USD |
| 273 | Eastman Chemical Co. | US2774321002 | 277432100 | 0.029% | $228K | Equity (common) | Corporate | United States | USD |
| 274 | IDACORP, Inc. | US4511071064 | 451107106 | 0.029% | $225K | Equity (common) | Corporate | United States | USD |
| 275 | National Fuel Gas Co. | US6361801011 | 636180101 | 0.028% | $223K | Equity (common) | Corporate | United States | USD |
| 276 | Simpson Manufacturing Co., Inc. | US8290731053 | 829073105 | 0.028% | $220K | Equity (common) | Corporate | United States | USD |
| 277 | First American Financial Corp. | US31847R1023 | 31847R102 | 0.028% | $217K | Equity (common) | Corporate | United States | USD |
| 278 | Terreno Realty Corp. | US88146M1018 | 88146M101 | 0.027% | $217K | Equity (common) | Corporate | United States | USD |
| 279 | MSA Safety Inc. | US5534981064 | 553498106 | 0.026% | $209K | Equity (common) | Corporate | United States | USD |
| 280 | STAG Industrial, Inc. | US85254J1025 | 85254J102 | 0.026% | $208K | Equity (common) | Corporate | United States | USD |
| 281 | Morningstar, Inc. | US6177001095 | 617700109 | 0.026% | $208K | Equity (common) | Corporate | United States | USD |
| 282 | Avnet, Inc. | US0538071038 | 053807103 | 0.026% | $207K | Equity (common) | Corporate | United States | USD |
| 283 | Chemed Corp. | US16359R1032 | 16359R103 | 0.025% | $201K | Equity (common) | Corporate | United States | USD |
| 284 | Dillard's, Inc. Dillard's, Inc., Class A | US2540671011 | 254067101 | 0.025% | $195K | Equity (common) | Corporate | United States | USD |
| 285 | Houlihan Lokey, Inc. | US4415931009 | 441593100 | 0.025% | $194K | Equity (common) | Corporate | United States | USD |
| 286 | Pool Corp. | US73278L1052 | 73278L105 | 0.024% | $192K | Equity (common) | Corporate | United States | USD |
| 287 | A.O. Smith Corp. | US8318652091 | 831865209 | 0.024% | $192K | Equity (common) | Corporate | United States | USD |
| 288 | United Bankshares, Inc. | US9099071071 | 909907107 | 0.024% | $190K | Equity (common) | Corporate | United States | USD |
| 289 | EnPro Inc. | US29355X1072 | 29355X107 | 0.024% | $189K | Equity (common) | Corporate | United States | USD |
| 290 | GATX Corp. | US3614481030 | 361448103 | 0.023% | $180K | Equity (common) | Corporate | United States | USD |
| 291 | Ingredion Inc. | US4571871023 | 457187102 | 0.023% | $179K | Equity (common) | Corporate | United States | USD |
| 292 | Home BancShares, Inc. | US4368932004 | 436893200 | 0.023% | $178K | Equity (common) | Corporate | United States | USD |
| 293 | Matson, Inc. | US57686G1058 | 57686G105 | 0.022% | $174K | Equity (common) | Corporate | United States | USD |
| 294 | Atlantic Union Bankshares Corp. Atlantic Union Bankshares Corp., Class B | US04911A1079 | 04911A107 | 0.022% | $173K | Equity (common) | Corporate | United States | USD |
| 295 | Landstar System, Inc. | US5150981018 | 515098101 | 0.021% | $169K | Equity (common) | Corporate | United States | USD |
| 296 | Churchill Downs Inc. | US1714841087 | 171484108 | 0.021% | $167K | Equity (common) | Corporate | United States | USD |
| 297 | New Jersey Resources Corp. | US6460251068 | 646025106 | 0.021% | $166K | Equity (common) | Corporate | United States | USD |
| 298 | Nexstar Media Group, Inc. Nexstar Media Group, Inc., Class A | US65336K1034 | 65336K103 | 0.021% | $165K | Equity (common) | Corporate | United States | USD |
| 299 | MarketAxess Holdings Inc. | US57060D1081 | 57060D108 | 0.021% | $164K | Equity (common) | Corporate | United States | USD |
| 300 | Portland General Electric Co. | US7365088472 | 736508847 | 0.021% | $162K | Equity (common) | Corporate | United States | USD |