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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Lindsay Corp. | US5355551061 | 535555106 | 0.004% | $33K | Equity (common) | Corporate | United States | USD |
| 402 | Middlesex Water Co. | US5966801087 | 596680108 | 0.004% | $30K | Equity (common) | Corporate | United States | USD |
| 403 | Mercantile Bank Corp. | US5873761044 | 587376104 | 0.004% | $30K | Equity (common) | Corporate | United States | USD |
| 404 | Oil-Dri Corp. of America | US6778641000 | 677864100 | 0.004% | $29K | Equity (common) | Corporate | United States | USD |
| 405 | Unitil Corp. | US9132591077 | 913259107 | 0.003% | $28K | Equity (common) | Corporate | United States | USD |
| 406 | First Financial Corp. | US3202181000 | 320218100 | 0.003% | $27K | Equity (common) | Corporate | United States | USD |
| 407 | First Community Bankshares, Inc. | US31983A1034 | 31983A103 | 0.003% | $26K | Equity (common) | Corporate | United States | USD |
| 408 | Capital City Bank Group, Inc. | US1396741050 | 139674105 | 0.003% | $25K | Equity (common) | Corporate | United States | USD |
| 409 | Matthews International Corp. Matthews International Corp., Class A | US5771281012 | 577128101 | 0.003% | $25K | Equity (common) | Corporate | United States | USD |
| 410 | Southern Missouri Bancorp, Inc. | US8433801060 | 843380106 | 0.003% | $24K | Equity (common) | Corporate | United States | USD |
| 411 | Apogee Enterprises, Inc. | US0375981091 | 037598109 | 0.003% | $24K | Equity (common) | Corporate | United States | USD |
| 412 | Orrstown Financial Services, Inc. | US6873801053 | 687380105 | 0.003% | $24K | Equity (common) | Corporate | United States | USD |
| 413 | Alerus Financial Corp. | US01446U1034 | 01446U103 | 0.003% | $24K | Equity (common) | Corporate | United States | USD |
| 414 | Independent Bank Corp. | US4538386099 | 453838609 | 0.003% | $22K | Equity (common) | Corporate | United States | USD |
| 415 | Cass Information Systems, Inc. | US14808P1093 | 14808P109 | 0.003% | $20K | Equity (common) | Corporate | United States | USD |
| 416 | Bar Harbor Bankshares | US0668491006 | 066849100 | 0.002% | $19K | Equity (common) | Corporate | United States | USD |
| 417 | NexPoint Residential Trust, Inc. | US65341D1028 | 65341D102 | 0.002% | $19K | Equity (common) | Corporate | United States | USD |
| 418 | Arrow Financial Corp. | US0427441029 | 042744102 | 0.002% | $19K | Equity (common) | Corporate | United States | USD |
| 419 | Donegal Group Inc. Donegal Group Inc., Class A | US2577012014 | 257701201 | 0.002% | $18K | Equity (common) | Corporate | United States | USD |
| 420 | Civista Bancshares, Inc. | US1788671071 | 178867107 | 0.002% | $17K | Equity (common) | Corporate | United States | USD |
| 421 | Universal Health Realty Income Trust | US91359E1055 | 91359E105 | 0.002% | $17K | Equity (common) | Corporate | United States | USD |
| 422 | Unity Bancorp, Inc. | US9132901029 | 913290102 | 0.002% | $17K | Equity (common) | Corporate | United States | USD |
| 423 | Northrim BanCorp, Inc. | US6667621097 | 666762109 | 0.002% | $17K | Equity (common) | Corporate | United States | USD |
| 424 | First Business Financial Services, Inc. | US3193901002 | 319390100 | 0.002% | $17K | Equity (common) | Corporate | United States | USD |
| 425 | Home Bancorp, Inc. | US43689E1073 | 43689E107 | 0.002% | $16K | Equity (common) | Corporate | United States | USD |
| 426 | AMERISAFE, Inc. | US03071H1005 | 03071H100 | 0.002% | $15K | Equity (common) | Corporate | United States | USD |
| 427 | Community Healthcare Trust Inc. | US20369C1062 | 20369C106 | 0.002% | $15K | Equity (common) | Corporate | United States | USD |
| 428 | York Water Co. (The) | US9871841089 | 987184108 | 0.002% | $14K | Equity (common) | Corporate | United States | USD |
| 429 | Hyster-Yale, Inc. | US4491721050 | 449172105 | 0.002% | $14K | Equity (common) | Corporate | United States | USD |
| 430 | Shoe Station Group Inc. | US8248891090 | 824889109 | 0.002% | $12K | Equity (common) | Corporate | United States | USD |
| 431 | Haverty Furniture Cos., Inc. | US4195961010 | 419596101 | 0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 432 | Gladstone Land Corp. | US3765491010 | 376549101 | 0.001% | $10K | Equity (common) | Corporate | United States | USD |