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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Selective Insurance Group, Inc. | US8163001071 | 816300107 | 0.020% | $162K | Equity (common) | Corporate | United States | USD |
| 302 | RLI Corp. | US7496071074 | 749607107 | 0.020% | $160K | Equity (common) | Corporate | United States | USD |
| 303 | Bank OZK | US06417N1037 | 06417N103 | 0.020% | $159K | Equity (common) | Corporate | United States | USD |
| 304 | H&R Block, Inc. | US0936711052 | 093671105 | 0.020% | $159K | Equity (common) | Corporate | United States | USD |
| 305 | Sonoco Products Co. | US8354951027 | 835495102 | 0.020% | $159K | Equity (common) | Corporate | United States | USD |
| 306 | Black Hills Corp. | US0921131092 | 092113109 | 0.020% | $154K | Equity (common) | Corporate | United States | USD |
| 307 | Balchem Corp. | US0576652004 | 057665200 | 0.019% | $153K | Equity (common) | Corporate | United States | USD |
| 308 | CNO Financial Group, Inc. | US12621E1038 | 12621E103 | 0.019% | $146K | Equity (common) | Corporate | United States | USD |
| 309 | Brunswick Corp. | US1170431092 | 117043109 | 0.019% | $146K | Equity (common) | Corporate | United States | USD |
| 310 | Associated Banc-Corp | US0454871056 | 045487105 | 0.018% | $146K | Equity (common) | Corporate | United States | USD |
| 311 | Main Street Capital Corp. | US56035L1044 | 56035L104 | 0.018% | $144K | Equity (common) | Registered fund | United States | USD |
| 312 | First Financial Bankshares, Inc. | US32020R1095 | 32020R109 | 0.018% | $143K | Equity (common) | Corporate | United States | USD |
| 313 | UFP Industries, Inc. | US90278Q1085 | 90278Q108 | 0.018% | $139K | Equity (common) | Corporate | United States | USD |
| 314 | ServisFirst Bancshares, Inc. | US81768T1088 | 81768T108 | 0.018% | $139K | Equity (common) | Corporate | United States | USD |
| 315 | ONE Gas, Inc. | US68235P1084 | 68235P108 | 0.018% | $139K | Equity (common) | Corporate | United States | USD |
| 316 | International Bancshares Corp. | US4590441030 | 459044103 | 0.017% | $135K | Equity (common) | Corporate | United States | USD |
| 317 | Spire Inc. | US84857L1017 | 84857L101 | 0.017% | $134K | Equity (common) | Corporate | United States | USD |
| 318 | Franklin Electric Co., Inc. | US3535141028 | 353514102 | 0.017% | $132K | Equity (common) | Corporate | United States | USD |
| 319 | Cabot Corp. | US1270551013 | 127055101 | 0.016% | $129K | Equity (common) | Corporate | United States | USD |
| 320 | Materion Corp. | US5766901012 | 576690101 | 0.016% | $125K | Equity (common) | Corporate | United States | USD |
| 321 | United Community Banks, Inc. | US90984P3038 | 90984P303 | 0.015% | $121K | Equity (common) | Corporate | United States | USD |
| 322 | Cohen & Steers, Inc. | US19247A1007 | 19247A100 | 0.015% | $120K | Equity (common) | Corporate | United States | USD |
| 323 | Silgan Holdings Inc. | US8270481091 | 827048109 | 0.015% | $120K | Equity (common) | Corporate | United States | USD |
| 324 | Brady Corp. Brady Corp., Class A | US1046741062 | 104674106 | 0.015% | $117K | Equity (common) | Corporate | United States | USD |
| 325 | Independent Bank Corp. | US4538361084 | 453836108 | 0.015% | $115K | Equity (common) | Corporate | United States | USD |
| 326 | Wesbanco, Inc. | US9508101014 | 950810101 | 0.014% | $113K | Equity (common) | Corporate | United States | USD |
| 327 | Griffon Corp. | US3984331021 | 398433102 | 0.014% | $112K | Equity (common) | Corporate | United States | USD |
| 328 | Mueller Water Products, Inc. Mueller Water Products, Inc., Class A | US6247581084 | 624758108 | 0.014% | $112K | Equity (common) | Corporate | United States | USD |
| 329 | Thor Industries, Inc. | US8851601018 | 885160101 | 0.014% | $112K | Equity (common) | Corporate | United States | USD |
| 330 | Badger Meter, Inc. | US0565251081 | 056525108 | 0.014% | $111K | Equity (common) | Corporate | United States | USD |
| 331 | Robert Half Inc. | US7703231032 | 770323103 | 0.014% | $110K | Equity (common) | Corporate | United States | USD |
| 332 | Polaris Inc. | US7310681025 | 731068102 | 0.014% | $109K | Equity (common) | Corporate | United States | USD |
| 333 | BancFirst Corp. | US05945F1030 | 05945F103 | 0.014% | $108K | Equity (common) | Corporate | United States | USD |
| 334 | Otter Tail Corp. | US6896481032 | 689648103 | 0.013% | $106K | Equity (common) | Corporate | United States | USD |
| 335 | Assured Guaranty Ltd. | BMG0585R1060 | G0585R106 | 0.013% | $104K | Equity (common) | Corporate | Bermuda | USD |
| 336 | Kadant Inc. | US48282T1043 | 48282T104 | 0.013% | $103K | Equity (common) | Corporate | United States | USD |
| 337 | Standex International Corp. | US8542311076 | 854231107 | 0.013% | $102K | Equity (common) | Corporate | United States | USD |
| 338 | Dolby Laboratories, Inc. Dolby Laboratories, Inc., Class A | US25659T1079 | 25659T107 | 0.013% | $101K | Equity (common) | Corporate | United States | USD |
| 339 | National HealthCare Corp. | US6359061008 | 635906100 | 0.013% | $101K | Equity (common) | Corporate | United States | USD |
| 340 | Towne Bank | US89214P1093 | 89214P109 | 0.013% | $100K | Equity (common) | Corporate | United States | USD |
| 341 | Nelnet, Inc. Nelnet, Inc., Class A | US64031N1081 | 64031N108 | 0.012% | $98K | Equity (common) | Corporate | United States | USD |
| 342 | Simmons First National Corp. Simmons First National Corp., Class A | US8287302009 | 828730200 | 0.012% | $97K | Equity (common) | Corporate | United States | USD |
| 343 | Community Financial System, Inc. | US2036071064 | 203607106 | 0.012% | $97K | Equity (common) | Corporate | United States | USD |
| 344 | Power Integrations, Inc. | US7392761034 | 739276103 | 0.012% | $96K | Equity (common) | Corporate | United States | USD |
| 345 | American States Water Co. | US0298991011 | 029899101 | 0.012% | $95K | Equity (common) | Corporate | United States | USD |
| 346 | Avista Corp. | US05379B1070 | 05379B107 | 0.012% | $95K | Equity (common) | Corporate | United States | USD |
| 347 | Avient Corp. | US05368V1061 | 05368V106 | 0.012% | $95K | Equity (common) | Corporate | United States | USD |
| 348 | Ashland Inc. | US0441861046 | 044186104 | 0.012% | $95K | Equity (common) | Corporate | United States | USD |
| 349 | HNI Corp. | US4042511000 | 404251100 | 0.012% | $92K | Equity (common) | Corporate | United States | USD |
| 350 | Exponent, Inc. | US30214U1025 | 30214U102 | 0.012% | $92K | Equity (common) | Corporate | United States | USD |
| 351 | Delek Logistics Partners, L.P. | US24664T1034 | 24664T103 | 0.012% | $91K | Equity (common) | Corporate | United States | USD |
| 352 | Chesapeake Utilities Corp. | US1653031088 | 165303108 | 0.012% | $91K | Equity (common) | Corporate | United States | USD |
| 353 | WD-40 Co. | US9292361071 | 929236107 | 0.011% | $87K | Equity (common) | Corporate | United States | USD |
| 354 | H.B. Fuller Co. | US3596941068 | 359694106 | 0.011% | $86K | Equity (common) | Corporate | United States | USD |
| 355 | California Water Service Group | US1307881029 | 130788102 | 0.011% | $85K | Equity (common) | Corporate | United States | USD |
| 356 | MGE Energy, Inc. | US55277P1049 | 55277P104 | 0.011% | $85K | Equity (common) | Corporate | United States | USD |
| 357 | Marzetti Co. (The) | US5138471033 | 513847103 | 0.011% | $83K | Equity (common) | Corporate | United States | USD |
| 358 | McGrath RentCorp | US5805891091 | 580589109 | 0.010% | $81K | Equity (common) | Corporate | United States | USD |
| 359 | ABM Industries Inc. | US0009571003 | 000957100 | 0.010% | $80K | Equity (common) | Corporate | United States | USD |
| 360 | Quaker Chemical Corp. | US7473161070 | 747316107 | 0.010% | $79K | Equity (common) | Corporate | United States | USD |
| 361 | NBT Bancorp Inc. | US6287781024 | 628778102 | 0.010% | $78K | Equity (common) | Corporate | United States | USD |
| 362 | First Merchants Corp. | US3208171096 | 320817109 | 0.010% | $77K | Equity (common) | Corporate | United States | USD |
| 363 | WaFd, Inc. | US9388241096 | 938824109 | 0.010% | $77K | Equity (common) | Corporate | United States | USD |
| 364 | Hawkins, Inc. | US4202611095 | 420261109 | 0.010% | $76K | Equity (common) | Corporate | United States | USD |
| 365 | H2O America | US7843051043 | 784305104 | 0.009% | $73K | Equity (common) | Corporate | United States | USD |
| 366 | Stock Yards Bancorp, Inc. | US8610251048 | 861025104 | 0.009% | $71K | Equity (common) | Corporate | United States | USD |
| 367 | Trinity Industries, Inc. | US8965221091 | 896522109 | 0.009% | $71K | Equity (common) | Corporate | United States | USD |
| 368 | Enterprise Financial Services Corp. | US2937121059 | 293712105 | 0.009% | $69K | Equity (common) | Corporate | United States | USD |
| 369 | Andersons, Inc. (The) | US0341641035 | 034164103 | 0.009% | $69K | Equity (common) | Corporate | United States | USD |
| 370 | LeMaitre Vascular, Inc. | US5255582018 | 525558201 | 0.008% | $66K | Equity (common) | Corporate | United States | USD |
| 371 | John Wiley & Sons, Inc. John Wiley & Sons, Inc., Class A | US9682232064 | 968223206 | 0.008% | $63K | Equity (common) | Corporate | United States | USD |
| 372 | 1st Source Corp. | US3369011032 | 336901103 | 0.008% | $62K | Equity (common) | Corporate | United States | USD |
| 373 | Gorman-Rupp Co. (The) | US3830821043 | 383082104 | 0.008% | $61K | Equity (common) | Corporate | United States | USD |
| 374 | Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp., Class C | US3131483063 | 313148306 | 0.008% | $60K | Equity (common) | Corporate | United States | USD |
| 375 | Innospec Inc. | US45768S1050 | 45768S105 | 0.008% | $60K | Equity (common) | Corporate | United States | USD |
| 376 | Horace Mann Educators Corp. | US4403271046 | 440327104 | 0.008% | $60K | Equity (common) | Corporate | United States | USD |
| 377 | Getty Realty Corp. | US3742971092 | 374297109 | 0.007% | $59K | Equity (common) | Corporate | United States | USD |
| 378 | Northwest Natural Holding Co. | US66765N1054 | 66765N105 | 0.007% | $59K | Equity (common) | Corporate | United States | USD |
| 379 | City Holding Co. | US1778351056 | 177835105 | 0.007% | $58K | Equity (common) | Corporate | United States | USD |
| 380 | Alamo Group Inc. | US0113111076 | 011311107 | 0.007% | $55K | Equity (common) | Corporate | United States | USD |
| 381 | National Bank Holdings Corp. National Bank Holdings Corp., Class A | US6337071046 | 633707104 | 0.007% | $55K | Equity (common) | Corporate | United States | USD |
| 382 | Insperity, Inc. | US45778Q1076 | 45778Q107 | 0.007% | $55K | Equity (common) | Corporate | United States | USD |
| 383 | German American Bancorp, Inc. | US3738651047 | 373865104 | 0.007% | $54K | Equity (common) | Corporate | United States | USD |
| 384 | S&T Bancorp, Inc. | US7838591011 | 783859101 | 0.007% | $53K | Equity (common) | Corporate | United States | USD |
| 385 | TriCo Bancshares | US8960951064 | 896095106 | 0.007% | $52K | Equity (common) | Corporate | United States | USD |
| 386 | Republic Bancorp, Inc. Republic Bancorp, Inc., Class A | US7602812049 | 760281204 | 0.006% | $50K | Equity (common) | Corporate | United States | USD |
| 387 | Bank First Corp. | US06211J1007 | 06211J100 | 0.006% | $49K | Equity (common) | Corporate | United States | USD |
| 388 | Tootsie Roll Industries, Inc. | US8905161076 | 890516107 | 0.006% | $48K | Equity (common) | Corporate | United States | USD |
| 389 | Lakeland Financial Corp. | US5116561003 | 511656100 | 0.006% | $44K | Equity (common) | Corporate | United States | USD |
| 390 | Peoples Bancorp Inc. | US7097891011 | 709789101 | 0.005% | $43K | Equity (common) | Corporate | United States | USD |
| 391 | Flowers Foods, Inc. | US3434981011 | 343498101 | 0.005% | $42K | Equity (common) | Corporate | United States | USD |
| 392 | Stepan Co. | US8585861003 | 858586100 | 0.005% | $41K | Equity (common) | Corporate | United States | USD |
| 393 | J & J Snack Foods Corp. | US4660321096 | 466032109 | 0.005% | $41K | Equity (common) | Corporate | United States | USD |
| 394 | Tompkins Financial Corp. | US8901101092 | 890110109 | 0.005% | $41K | Equity (common) | Corporate | United States | USD |
| 395 | Tennant Co. | US8803451033 | 880345103 | 0.005% | $41K | Equity (common) | Corporate | United States | USD |
| 396 | Community Trust Bancorp, Inc. | US2041491083 | 204149108 | 0.005% | $41K | Equity (common) | Corporate | United States | USD |
| 397 | Westamerica Bancorporation | US9570901036 | 957090103 | 0.005% | $40K | Equity (common) | Corporate | United States | USD |
| 398 | Perrigo Co. PLC | IE00BGH1M568 | G97822103 | 0.005% | $40K | Equity (common) | Corporate | Ireland | USD |
| 399 | Universal Corp. | US9134561094 | 913456109 | 0.005% | $37K | Equity (common) | Corporate | United States | USD |
| 400 | Heritage Financial Corp. | US42722X1063 | 42722X106 | 0.004% | $35K | Equity (common) | Corporate | United States | USD |