Holdings of Invesco Dividend AchieversTM ETF
Invesco Exchange-Traded Fund Trust ·430 declared positions · as of Apr 30, 2026
Original filing · Net assets 764.2M $ · Ten largest lines: 31.7 % of the equity sleeve
Sector breakdown
- Technology 23.9 %
- Financials 16.8 %
- Health care 14.7 %
- Consumer staples 11.5 %
- Industrials 10.0 %
- Consumer discretionary 3.8 %
- Utilities 3.8 %
- Materials 2.6 %
- Energy 2.6 %
- Real estate 1.4 %
- Communication 1.2 %
- Unattributed 7.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- BM 0.1 %
- NL 0.1 %
- CA 0.0 %
- IE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 424 | 761.8M $ | 99.75 % |
| 2 | BM | 3 | 934.7K $ | 0.12 % |
| 3 | NL | 1 | 669.8K $ | 0.09 % |
| 4 | CA | 1 | 282.3K $ | 0.04 % |
| 5 | IE | 1 | 45.4K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 95,223 | 39.7M $ | 5.20 % |
| 2 | Microsoft Corp | 77,476 | 31.6M $ | 4.13 % |
| 3 | Apple Inc | 115,179 | 31.3M $ | 4.09 % |
| 4 | Walmart Inc | 222,374 | 29.3M $ | 3.84 % |
| 5 | Eli Lilly & Co | 26,311 | 24.6M $ | 3.22 % |
| 6 | JPMorgan Chase & Co | 75,224 | 23.6M $ | 3.08 % |
| 7 | Exxon Mobil Corp | 116,217 | 17.9M $ | 2.35 % |
| 8 | Visa Inc | 46,888 | 15.5M $ | 2.02 % |
| 9 | Johnson & Johnson | 67,214 | 15.4M $ | 2.02 % |
| 10 | Oracle Corp | 80,135 | 12.9M $ | 1.69 % |
| 11 | Costco Wholesale Corp | 12,380 | 12.6M $ | 1.64 % |
| 12 | Mastercard Inc | 24,691 | 12.4M $ | 1.63 % |
| 13 | Caterpillar Inc | 12,978 | 11.6M $ | 1.51 % |
| 14 | Chevron Corp | 55,655 | 10.8M $ | 1.41 % |
| 15 | Bank of America Corp | 200,166 | 10.7M $ | 1.40 % |
| 16 | AbbVie Inc | 49,316 | 10.4M $ | 1.36 % |
| 17 | Cisco Systems, Inc. | 110,167 | 10.1M $ | 1.32 % |
| 18 | Procter & Gamble Co/The | 64,819 | 9.5M $ | 1.25 % |
| 19 | Coca-Cola Co/The | 119,952 | 9.4M $ | 1.24 % |
| 20 | UnitedHealth Group Inc | 25,265 | 9.4M $ | 1.22 % |
| 21 | Home Depot Inc/The | 27,765 | 9.1M $ | 1.19 % |
| 22 | Lam Research Corp | 34,829 | 9M $ | 1.18 % |
| 23 | Morgan Stanley | 44,288 | 8.4M $ | 1.10 % |
| 24 | Goldman Sachs Group Inc/The | 8,277 | 7.6M $ | 1.00 % |
| 25 | Merck & Co Inc | 68,958 | 7.5M $ | 0.99 % |
| 26 | Philip Morris International Inc. | 43,417 | 7.2M $ | 0.94 % |
| 27 | Texas Instruments Inc | 25,313 | 7.1M $ | 0.93 % |
| 28 | RTX Corp | 37,439 | 6.6M $ | 0.86 % |
| 29 | Linde PLC | 12,925 | 6.5M $ | 0.85 % |
| 30 | KLA Corp | 3,655 | 6.4M $ | 0.84 % |
| 31 | International Business Machines Corp. | 26,162 | 6M $ | 0.79 % |
| 32 | PepsiCo Inc | 38,118 | 6M $ | 0.79 % |
| 33 | McDonald's Corp. | 19,814 | 5.8M $ | 0.76 % |
| 34 | NextEra Energy Inc | 58,112 | 5.7M $ | 0.74 % |
| 35 | Verizon Communications Inc | 117,637 | 5.7M $ | 0.74 % |
| 36 | Analog Devices Inc | 13,616 | 5.5M $ | 0.72 % |
| 37 | QUALCOMM Inc | 29,760 | 5.3M $ | 0.70 % |
| 38 | Amgen Inc | 15,035 | 5.2M $ | 0.68 % |
| 39 | Amphenol Corp | 34,285 | 5M $ | 0.66 % |
| 40 | Eaton Corp PLC | 10,818 | 4.7M $ | 0.61 % |
| 41 | Blackrock Inc | 4,338 | 4.6M $ | 0.60 % |
| 42 | Gilead Sciences Inc | 34,624 | 4.5M $ | 0.59 % |
| 43 | Union Pacific Corp | 16,550 | 4.5M $ | 0.58 % |
| 44 | Abbott Laboratories | 48,467 | 4.4M $ | 0.58 % |
| 45 | Pfizer Inc | 158,598 | 4.2M $ | 0.55 % |
| 46 | Honeywell International Inc | 17,729 | 3.8M $ | 0.50 % |
| 47 | Lowe's Cos Inc | 15,646 | 3.7M $ | 0.49 % |
| 48 | Prologis Inc | 25,927 | 3.7M $ | 0.48 % |
| 49 | S&P Global Inc | 8,334 | 3.6M $ | 0.47 % |
| 50 | Chubb Ltd | 10,881 | 3.6M $ | 0.47 % |
| 51 | Danaher Corp | 19,723 | 3.5M $ | 0.46 % |
| 52 | Bristol-Myers Squibb Co | 56,800 | 3.4M $ | 0.45 % |
| 53 | Altria Group, Inc. | 46,631 | 3.4M $ | 0.44 % |
| 54 | Stryker Corp | 10,673 | 3.4M $ | 0.44 % |
| 55 | Starbucks Corp | 31,778 | 3.3M $ | 0.44 % |
| 56 | Lockheed Martin Corp | 6,416 | 3.3M $ | 0.43 % |
| 57 | Accenture PLC | 17,162 | 3.1M $ | 0.40 % |
| 58 | Trane Technologies PLC | 6,174 | 3M $ | 0.40 % |
| 59 | Southern Co/The | 31,221 | 3M $ | 0.40 % |
| 60 | Intuit Inc | 7,714 | 3M $ | 0.39 % |
| 61 | Equinix Inc | 2,740 | 3M $ | 0.39 % |
| 62 | Medtronic PLC | 35,810 | 2.9M $ | 0.38 % |
| 63 | CME Group Inc | 10,003 | 2.9M $ | 0.38 % |
| 64 | Duke Energy Corp | 21,691 | 2.8M $ | 0.37 % |
| 65 | McKesson Corp | 3,416 | 2.8M $ | 0.36 % |
| 66 | Comcast Corp | 100,085 | 2.7M $ | 0.35 % |
| 67 | Waste Management Inc | 11,249 | 2.6M $ | 0.34 % |
| 68 | General Dynamics Corp | 7,542 | 2.6M $ | 0.34 % |
| 69 | Cummins Inc | 3,853 | 2.6M $ | 0.34 % |
| 70 | Bank of New York Mellon Corp/The | 19,158 | 2.6M $ | 0.34 % |
| 71 | PNC Financial Services Group Inc/The | 11,250 | 2.5M $ | 0.33 % |
| 72 | Intercontinental Exchange Inc | 15,840 | 2.5M $ | 0.33 % |
| 73 | US Bancorp | 43,334 | 2.5M $ | 0.32 % |
| 74 | Automatic Data Processing Inc | 11,230 | 2.4M $ | 0.31 % |
| 75 | American Tower Corp | 13,000 | 2.4M $ | 0.31 % |
| 76 | CSX Corp | 51,865 | 2.4M $ | 0.31 % |
| 77 | Enterprise Products Partners LP | 60,294 | 2.3M $ | 0.31 % |
| 78 | Elevance Health Inc | 6,156 | 2.3M $ | 0.30 % |
| 79 | Northrop Grumman Corp | 3,958 | 2.3M $ | 0.30 % |
| 80 | Moody's Corp | 4,946 | 2.3M $ | 0.30 % |
| 81 | Marsh & McLennan Cos Inc | 13,502 | 2.3M $ | 0.30 % |
| 82 | United Parcel Service Inc | 20,746 | 2.3M $ | 0.30 % |
| 83 | Sherwin-Williams Co/The | 6,899 | 2.2M $ | 0.29 % |
| 84 | Emerson Electric Co. | 15,675 | 2.2M $ | 0.29 % |
| 85 | Mondelez International Inc | 35,753 | 2.2M $ | 0.29 % |
| 86 | Illinois Tool Works Inc | 8,038 | 2.1M $ | 0.27 % |
| 87 | American Electric Power Co Inc | 15,085 | 2.1M $ | 0.27 % |
| 88 | Ecolab Inc | 7,864 | 2M $ | 0.27 % |
| 89 | Motorola Solutions Inc | 4,621 | 2M $ | 0.27 % |
| 90 | Phillips 66 | 11,177 | 2M $ | 0.26 % |
| 91 | Cintas Corp | 11,153 | 1.9M $ | 0.26 % |
| 92 | Colgate-Palmolive Co | 22,356 | 1.9M $ | 0.25 % |
| 93 | Air Products and Chemicals Inc | 6,211 | 1.9M $ | 0.24 % |
| 94 | Travelers Cos Inc/The | 6,032 | 1.8M $ | 0.24 % |
| 95 | Comfort Systems USA Inc | 980 | 1.8M $ | 0.24 % |
| 96 | Republic Services Inc | 8,613 | 1.8M $ | 0.24 % |
| 97 | Sempra | 18,221 | 1.7M $ | 0.23 % |
| 98 | TE Connectivity PLC | 8,184 | 1.7M $ | 0.23 % |
| 99 | Cencora Inc | 5,425 | 1.7M $ | 0.22 % |
| 100 | Realty Income Corp | 26,008 | 1.7M $ | 0.22 % |