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 |
|---|---|---|---|---|
| 201 | Huntington Ingalls Industries, Inc. | 1,094 | 398.5K $ | 0.05 % |
| 202 | Regency Centers Corp | 5,094 | 396.6K $ | 0.05 % |
| 203 | Fidelity National Financial Inc | 7,557 | 395.2K $ | 0.05 % |
| 204 | Reinsurance Group of America Inc | 1,828 | 386.5K $ | 0.05 % |
| 205 | RenaissanceRe Holdings Ltd | 1,210 | 371.4K $ | 0.05 % |
| 206 | Graco Inc | 4,609 | 370K $ | 0.05 % |
| 207 | Unum Group | 4,564 | 366.9K $ | 0.05 % |
| 208 | RPM International Inc | 3,565 | 363.2K $ | 0.05 % |
| 209 | McCormick & Co Inc/MD | 7,066 | 359.2K $ | 0.05 % |
| 210 | Evercore Inc | 1,102 | 354.1K $ | 0.05 % |
| 211 | Best Buy Co Inc | 5,839 | 353.2K $ | 0.05 % |
| 212 | Avery Dennison Corp | 2,138 | 350.5K $ | 0.05 % |
| 213 | Pinnacle West Capital Corp. | 3,371 | 349.6K $ | 0.05 % |
| 214 | Equity LifeStyle Properties Inc | 5,402 | 341.9K $ | 0.04 % |
| 215 | Stanley Black & Decker Inc | 4,321 | 337.7K $ | 0.04 % |
| 216 | Globe Life Inc | 2,188 | 337.6K $ | 0.04 % |
| 217 | UDR Inc | 9,159 | 332.8K $ | 0.04 % |
| 218 | Allegion plc | 2,398 | 329.7K $ | 0.04 % |
| 219 | Hormel Foods Corp | 15,332 | 329.2K $ | 0.04 % |
| 220 | Assurant Inc | 1,384 | 327K $ | 0.04 % |
| 221 | Clorox Co/The | 3,371 | 325.1K $ | 0.04 % |
| 222 | Advanced Drainage Systems Inc | 2,167 | 323.4K $ | 0.04 % |
| 223 | Domino's Pizza Inc | 937 | 318K $ | 0.04 % |
| 224 | Applied Industrial Technologies Inc | 1,037 | 317.1K $ | 0.04 % |
| 225 | Service Corp International/US | 3,877 | 314.2K $ | 0.04 % |
| 226 | Jack Henry & Associates Inc | 2,013 | 309.5K $ | 0.04 % |
| 227 | SEI Investments Co | 3,409 | 309.1K $ | 0.04 % |
| 228 | American Financial Group Inc/OH | 2,318 | 308.9K $ | 0.04 % |
| 229 | Ensign Group Inc/The | 1,620 | 302.4K $ | 0.04 % |
| 230 | EastGroup Properties Inc | 1,486 | 299K $ | 0.04 % |
| 231 | Skyworks Solutions Inc | 4,189 | 293.9K $ | 0.04 % |
| 232 | J M Smucker Co/The | 2,972 | 291.3K $ | 0.04 % |
| 233 | AES Corp/The | 19,843 | 286.7K $ | 0.04 % |
| 234 | Donaldson Co Inc | 3,229 | 284.7K $ | 0.04 % |
| 235 | Littelfuse Inc | 703 | 284.1K $ | 0.04 % |
| 236 | Wintrust Financial Corp | 1,876 | 282.5K $ | 0.04 % |
| 237 | BROOKFIELD RENEWABLE PARTNERS LP | 8,526 | 282.3K $ | 0.04 % |
| 238 | Erie Indemnity Co | 1,286 | 281.5K $ | 0.04 % |
| 239 | OGE Energy Corp | 5,747 | 280.5K $ | 0.04 % |
| 240 | Ryder System Inc | 1,097 | 278.4K $ | 0.04 % |
| 241 | Owens Corning | 2,237 | 275.9K $ | 0.04 % |
| 242 | Old Republic International Corp | 6,846 | 273.5K $ | 0.04 % |
| 243 | Oshkosh Corp | 1,744 | 272.6K $ | 0.04 % |
| 244 | UMB Financial Corp | 2,120 | 267.5K $ | 0.04 % |
| 245 | SOUTHSTATE BANK CORP | 2,732 | 266.8K $ | 0.03 % |
| 246 | Federal Realty Investment Trust | 2,402 | 266.4K $ | 0.03 % |
| 247 | Booz Allen Hamilton Holding Corp | 3,363 | 261.5K $ | 0.03 % |
| 248 | Zions Bancorp NA | 4,120 | 261.3K $ | 0.03 % |
| 249 | Toro Co/The | 2,715 | 258.4K $ | 0.03 % |
| 250 | Agree Realty Corp | 3,347 | 258.1K $ | 0.03 % |
| 251 | Cognex Corp | 4,619 | 256.4K $ | 0.03 % |
| 252 | CubeSmart | 6,331 | 256.3K $ | 0.03 % |
| 253 | Cullen/Frost Bankers Inc | 1,762 | 255.4K $ | 0.03 % |
| 254 | Primerica Inc | 879 | 247.2K $ | 0.03 % |
| 255 | CareTrust REIT Inc | 6,223 | 245.5K $ | 0.03 % |
| 256 | Tetra Tech Inc | 7,268 | 234.9K $ | 0.03 % |
| 257 | Houlihan Lokey Inc | 1,517 | 234.8K $ | 0.03 % |
| 258 | FactSet Research Systems Inc | 1,031 | 234.6K $ | 0.03 % |
| 259 | Eastman Chemical Co | 3,181 | 232.5K $ | 0.03 % |
| 260 | Rexford Industrial Realty Inc | 6,457 | 231.7K $ | 0.03 % |
| 261 | NNN REIT Inc | 5,290 | 231.6K $ | 0.03 % |
| 262 | Watts Water Technologies Inc | 764 | 229.3K $ | 0.03 % |
| 263 | First Industrial Realty Trust Inc | 3,690 | 228.8K $ | 0.03 % |
| 264 | BOK Financial Corp | 1,692 | 226.4K $ | 0.03 % |
| 265 | IDACORP Inc | 1,530 | 226K $ | 0.03 % |
| 266 | National Fuel Gas Co | 2,647 | 223.4K $ | 0.03 % |
| 267 | AptarGroup Inc | 1,795 | 222K $ | 0.03 % |
| 268 | Simpson Manufacturing Co Inc | 1,152 | 219.7K $ | 0.03 % |
| 269 | Pool Corp | 1,023 | 218.2K $ | 0.03 % |
| 270 | Timken Co/The | 1,940 | 215.1K $ | 0.03 % |
| 271 | Commerce Bancshares Inc/MO | 4,092 | 212.9K $ | 0.03 % |
| 272 | Brown-Forman Corp | 8,207 | 211.5K $ | 0.03 % |
| 273 | STAG Industrial Inc | 5,321 | 205.3K $ | 0.03 % |
| 274 | First American Financial Corp | 2,839 | 199.1K $ | 0.03 % |
| 275 | Prosperity Bancshares Inc | 2,830 | 197.1K $ | 0.03 % |
| 276 | Churchill Downs Inc | 1,944 | 196.3K $ | 0.03 % |
| 277 | Ingredion Inc | 1,755 | 196.1K $ | 0.03 % |
| 278 | A O Smith Corp | 3,134 | 193.8K $ | 0.03 % |
| 279 | GATX Corp | 987 | 193.4K $ | 0.03 % |
| 280 | Lithia Motors Inc | 654 | 189.7K $ | 0.02 % |
| 281 | Terreno Realty Corp | 2,903 | 189.3K $ | 0.02 % |
| 282 | Avnet Inc | 2,278 | 188K $ | 0.02 % |
| 283 | Morningstar Inc | 1,101 | 185.7K $ | 0.02 % |
| 284 | Dillard's Inc | 325 | 185K $ | 0.02 % |
| 285 | Hanover Insurance Group Inc/The | 977 | 183.4K $ | 0.02 % |
| 286 | MSA Safety Inc | 1,078 | 179.4K $ | 0.02 % |
| 287 | Nexstar Media Group Inc | 842 | 175.3K $ | 0.02 % |
| 288 | Landstar System Inc | 946 | 174.1K $ | 0.02 % |
| 289 | Enpro Inc | 595 | 173.5K $ | 0.02 % |
| 290 | United Bankshares Inc/WV | 3,883 | 170.1K $ | 0.02 % |
| 291 | Portland General Electric Co | 3,222 | 167.3K $ | 0.02 % |
| 292 | Chemed Corp | 385 | 163.6K $ | 0.02 % |
| 293 | Black Hills Corp | 2,106 | 158.6K $ | 0.02 % |
| 294 | New Jersey Resources Corp | 2,810 | 158.2K $ | 0.02 % |
| 295 | ONE Gas Inc | 1,748 | 156K $ | 0.02 % |
| 296 | MarketAxess Holdings Inc | 985 | 154.8K $ | 0.02 % |
| 297 | Spire Inc | 1,647 | 150.2K $ | 0.02 % |
| 298 | Bank OZK | 3,118 | 150.2K $ | 0.02 % |
| 299 | Atlantic Union Bankshares Corp | 3,970 | 149.5K $ | 0.02 % |
| 300 | Matson Inc | 845 | 147.4K $ | 0.02 % |