PFM · Invesco Dividend AchieversTM ETF ETF
Invesco Exchange-Traded Fund Trust
$57.09
-0.54%
At close · Sep 4
Net assets $764,161,277
Holdings425
1 month
-0.91%
Year to date
+11.66%
52-week range
$49.61–$58.18
30-session avg volume
17,554
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000003037
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Broadcom Inc. | AVGO | $39,748,937 | 5.20% |
| Microsoft Corp. | MSFT | $31,593,163 | 4.13% |
| Apple Inc. | AAPL | $31,253,822 | 4.09% |
| Walmart Inc. | WMT | $29,337,802 | 3.84% |
| Eli Lilly and Co. | LLY | $24,590,261 | 3.22% |
| JPMorgan Chase & Co. | JPM | $23,562,414 | 3.08% |
| Visa Inc. | V | $15,465,538 | 2.02% |
| Johnson & Johnson | JNJ | $15,449,138 | 2.02% |
| Oracle Corp. | ORCL | $12,932,988 | 1.69% |
| Costco Wholesale Corp. | COST | $12,559,881 | 1.64% |
| Mastercard Inc. | MA | $12,417,598 | 1.62% |
| Caterpillar Inc. | CAT | $11,551,848 | 1.51% |
| Chevron Corp. | CVX | $10,758,668 | 1.41% |
| Bank of America Corp. | BAC | $10,700,874 | 1.40% |
| AbbVie Inc. | ABBV | $10,421,457 | 1.36% |
| Cisco Systems, Inc. | CSCO | $10,080,281 | 1.32% |
| Procter & Gamble Co. (The) | PG | $9,534,227 | 1.25% |
| Coca-Cola Co. (The) | KO | $9,447,420 | 1.24% |
| UnitedHealth Group Inc. | UNH | $9,360,177 | 1.22% |
| Home Depot, Inc. (The) | HD | $9,129,132 | 1.19% |
| Lam Research Corp. | LRCX | $8,981,006 | 1.18% |
| Morgan Stanley | MS | $8,440,850 | 1.10% |
| Goldman Sachs Group, Inc. (The) | GS | $7,646,044 | 1.00% |
| Merck & Co., Inc. | MRK | $7,528,834 | 0.99% |
| Philip Morris International Inc. | PM | $7,166,844 | 0.94% |
| Texas Instruments Inc. | TXN | $7,114,978 | 0.93% |
| RTX Corp. | RTX | $6,591,885 | 0.86% |
| Linde PLC | LIN | $6,477,235 | 0.85% |
| KLA Corp. | KLAC | $6,397,529 | 0.84% |
| International Business Machines Corp. | IBM | $6,042,899 | 0.79% |
| PepsiCo, Inc. | PEP | $6,041,322 | 0.79% |
| McDonald's Corp. | MCD | $5,817,192 | 0.76% |
| NextEra Energy, Inc. | NEE | $5,688,003 | 0.74% |
| Verizon Communications Inc. | VZ | $5,650,105 | 0.74% |
| Analog Devices, Inc. | ADI | $5,477,172 | 0.72% |
| QUALCOMM Inc. | QCOM | $5,344,301 | 0.70% |
| Amgen Inc. | AMGN | $5,205,869 | 0.68% |
| Amphenol Corp. | APH | $5,049,152 | 0.66% |
| Eaton Corp. PLC | ETN | $4,684,302 | 0.61% |
| BlackRock, Inc. | BLK | $4,622,573 | 0.60% |
| Gilead Sciences, Inc. | GILD | $4,530,204 | 0.59% |
| Union Pacific Corp. | UNP | $4,459,894 | 0.58% |
| Abbott Laboratories | ABT | $4,400,319 | 0.58% |
| Pfizer Inc. | PFE | $4,234,567 | 0.55% |
| Lowe's Cos., Inc. | LOW | $3,736,108 | 0.49% |
| Prologis, Inc. | PLD | $3,682,153 | 0.48% |
| S&P Global Inc. | SPGI | $3,593,871 | 0.47% |
| Chubb Ltd. | CB | $3,558,087 | 0.47% |
| Danaher Corp. | DHR | $3,529,431 | 0.46% |
| Bristol-Myers Squibb Co. | BMY | $3,441,512 | 0.45% |