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 |
|---|---|---|---|---|
| 101 | L3Harris Technologies Inc | 5,209 | 1.7M $ | 0.22 % |
| 102 | Target Corp | 12,629 | 1.6M $ | 0.21 % |
| 103 | Aflac Inc | 14,403 | 1.6M $ | 0.21 % |
| 104 | MPLX LP | 28,315 | 1.6M $ | 0.21 % |
| 105 | Allstate Corp/The | 7,239 | 1.6M $ | 0.21 % |
| 106 | WW Grainger Inc | 1,321 | 1.5M $ | 0.20 % |
| 107 | Entergy Corp | 12,634 | 1.5M $ | 0.19 % |
| 108 | Arthur J Gallagher & Co | 7,171 | 1.5M $ | 0.19 % |
| 109 | NIKE Inc | 33,231 | 1.5M $ | 0.19 % |
| 110 | Nasdaq Inc | 15,855 | 1.5M $ | 0.19 % |
| 111 | MetLife Inc | 18,186 | 1.5M $ | 0.19 % |
| 112 | Xcel Energy Inc | 17,401 | 1.4M $ | 0.19 % |
| 113 | Fastenal Co | 32,028 | 1.4M $ | 0.19 % |
| 114 | Nucor Corp | 6,350 | 1.4M $ | 0.19 % |
| 115 | Microchip Technology Inc | 15,092 | 1.4M $ | 0.18 % |
| 116 | Zoetis Inc | 11,774 | 1.4M $ | 0.18 % |
| 117 | Rockwell Automation Inc | 3,132 | 1.3M $ | 0.17 % |
| 118 | Fifth Third Bancorp | 25,152 | 1.3M $ | 0.17 % |
| 119 | Cardinal Health, Inc. | 6,563 | 1.3M $ | 0.17 % |
| 120 | DR Horton Inc | 8,080 | 1.2M $ | 0.16 % |
| 121 | MSCI Inc | 2,050 | 1.2M $ | 0.16 % |
| 122 | Ameriprise Financial Inc | 2,543 | 1.2M $ | 0.16 % |
| 123 | Kroger Co/The | 17,652 | 1.2M $ | 0.16 % |
| 124 | State Street Corp | 7,770 | 1.2M $ | 0.16 % |
| 125 | Becton Dickinson & Co | 7,941 | 1.2M $ | 0.15 % |
| 126 | Public Service Enterprise Group Inc | 13,910 | 1.1M $ | 0.15 % |
| 127 | Consolidated Edison Inc | 10,077 | 1.1M $ | 0.15 % |
| 128 | Vulcan Materials Co | 3,641 | 1.1M $ | 0.14 % |
| 129 | WEC Energy Group Inc | 9,073 | 1.1M $ | 0.14 % |
| 130 | Hartford Insurance Group Inc/The | 7,690 | 1.1M $ | 0.14 % |
| 131 | Martin Marietta Materials Inc | 1,683 | 1M $ | 0.14 % |
| 132 | Roper Technologies Inc | 2,871 | 1M $ | 0.13 % |
| 133 | Archer-Daniels-Midland Co | 13,412 | 999.7K $ | 0.13 % |
| 134 | Sysco Corp | 13,348 | 997.2K $ | 0.13 % |
| 135 | Prudential Financial, Inc. | 9,696 | 951.3K $ | 0.12 % |
| 136 | Paychex Inc | 10,003 | 926.6K $ | 0.12 % |
| 137 | Steel Dynamics Inc | 4,036 | 922.9K $ | 0.12 % |
| 138 | Agilent Technologies Inc | 7,888 | 911.5K $ | 0.12 % |
| 139 | Kimberly-Clark Corp | 9,257 | 911.2K $ | 0.12 % |
| 140 | DTE Energy Co | 5,791 | 878.4K $ | 0.12 % |
| 141 | Atmos Energy Corp | 4,611 | 876K $ | 0.11 % |
| 142 | Cboe Global Markets Inc | 2,917 | 875.4K $ | 0.11 % |
| 143 | Raymond James Financial Inc | 5,491 | 869.3K $ | 0.11 % |
| 144 | ResMed Inc | 4,063 | 868.7K $ | 0.11 % |
| 145 | Ameren Corp | 7,539 | 856.8K $ | 0.11 % |
| 146 | Texas Pacific Land Corp | 1,923 | 853.2K $ | 0.11 % |
| 147 | Dover Corp | 3,761 | 851.5K $ | 0.11 % |
| 148 | Casey's General Stores Inc | 1,033 | 849.3K $ | 0.11 % |
| 149 | Xylem Inc/NY | 6,781 | 801.2K $ | 0.10 % |
| 150 | Constellation Brands Inc | 4,834 | 756.9K $ | 0.10 % |
| 151 | Hubbell Inc | 1,483 | 753.6K $ | 0.10 % |
| 152 | Edison International | 10,719 | 744.9K $ | 0.10 % |
| 153 | Eversource Energy | 10,466 | 739.9K $ | 0.10 % |
| 154 | Cincinnati Financial Corp | 4,336 | 709.4K $ | 0.09 % |
| 155 | American Water Works Co Inc | 5,438 | 698.3K $ | 0.09 % |
| 156 | W R Berkley Corp | 10,438 | 697.6K $ | 0.09 % |
| 157 | Regions Financial Corp | 24,062 | 687K $ | 0.09 % |
| 158 | PPG Industries Inc | 6,230 | 676K $ | 0.09 % |
| 159 | LyondellBasell Industries NV | 8,979 | 669.8K $ | 0.09 % |
| 160 | JB Hunt Transport Services Inc | 2,635 | 662.8K $ | 0.09 % |
| 161 | CMS Energy Corp | 8,538 | 655.2K $ | 0.09 % |
| 162 | Albemarle Corp | 3,286 | 646.4K $ | 0.08 % |
| 163 | NiSource Inc | 13,337 | 643.9K $ | 0.08 % |
| 164 | Church & Dwight Co Inc | 6,593 | 639.9K $ | 0.08 % |
| 165 | T Rowe Price Group Inc | 6,078 | 625.3K $ | 0.08 % |
| 166 | Principal Financial Group Inc | 6,044 | 609.9K $ | 0.08 % |
| 167 | Williams-Sonoma Inc | 3,329 | 603.2K $ | 0.08 % |
| 168 | CH Robinson Worldwide Inc | 3,307 | 601.2K $ | 0.08 % |
| 169 | West Pharmaceutical Services Inc | 2,009 | 597.9K $ | 0.08 % |
| 170 | Quest Diagnostics Inc | 3,062 | 594.6K $ | 0.08 % |
| 171 | STERIS PLC | 2,732 | 592.5K $ | 0.08 % |
| 172 | Brown & Brown Inc | 9,483 | 570.4K $ | 0.07 % |
| 173 | Snap-on Inc | 1,446 | 554.4K $ | 0.07 % |
| 174 | Royal Gold Inc | 2,365 | 551.9K $ | 0.07 % |
| 175 | BWX Technologies Inc | 2,546 | 550.9K $ | 0.07 % |
| 176 | Expeditors International of Washington Inc | 3,717 | 549.7K $ | 0.07 % |
| 177 | HP Inc | 25,484 | 531.6K $ | 0.07 % |
| 178 | Evergy Inc | 6,413 | 531.3K $ | 0.07 % |
| 179 | Alliant Energy Corp | 7,165 | 526.1K $ | 0.07 % |
| 180 | Reliance Inc | 1,441 | 522.4K $ | 0.07 % |
| 181 | Lennox International Inc | 970 | 518.8K $ | 0.07 % |
| 182 | Tractor Supply Co | 14,669 | 514.9K $ | 0.07 % |
| 183 | ITT Inc | 2,394 | 513.1K $ | 0.07 % |
| 184 | Tyson Foods Inc | 7,856 | 503.3K $ | 0.07 % |
| 185 | Broadridge Financial Solutions Inc | 3,255 | 501.2K $ | 0.07 % |
| 186 | CDW Corp/DE | 3,591 | 491.6K $ | 0.06 % |
| 187 | Essex Property Trust Inc | 1,798 | 473.3K $ | 0.06 % |
| 188 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 12,853 | 460.8K $ | 0.06 % |
| 189 | IDEX Corp | 2,074 | 451.8K $ | 0.06 % |
| 190 | Nordson Corp | 1,555 | 448.5K $ | 0.06 % |
| 191 | Franklin Resources Inc | 14,513 | 435K $ | 0.06 % |
| 192 | Watsco Inc | 974 | 426.5K $ | 0.06 % |
| 193 | Mid-America Apartment Communities, Inc. | 3,259 | 421K $ | 0.06 % |
| 194 | Dick's Sporting Goods Inc | 1,852 | 420.3K $ | 0.06 % |
| 195 | Genuine Parts Co | 3,874 | 415.4K $ | 0.05 % |
| 196 | HEICO Corp | 1,537 | 414.9K $ | 0.05 % |
| 197 | Westlake Corp | 3,560 | 410.4K $ | 0.05 % |
| 198 | Masco Corp | 5,673 | 407.4K $ | 0.05 % |
| 199 | Lincoln Electric Holdings Inc | 1,527 | 404.7K $ | 0.05 % |
| 200 | Carlisle Cos Inc | 1,137 | 403.9K $ | 0.05 % |