Invesco Dividend AchieversTM ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$789,780,567
Holdings
432
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 432
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Showing 1–50
of 432 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | 68,939 | $32,037,332 | 4.06% | Long | EC | |
| Eli Lilly and Co. | LLY | 26,928 | $30,935,964 | 3.92% | Long | EC | |
| Apple Inc. | AAPL | 99,451 | $30,721,408 | 3.89% | Long | EC | |
| Broadcom Inc. | AVGO | 69,478 | $27,046,396 | 3.42% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 76,618 | $26,953,446 | 3.41% | Long | EC | |
| Walmart Inc. | WMT | 227,550 | $25,303,560 | 3.20% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 118,590 | $18,433,630 | 2.33% | Long | EC | |
| Johnson & Johnson | JNJ | 68,873 | $17,655,594 | 2.24% | Long | EC | |
| Visa Inc. | V | 47,492 | $17,388,246 | 2.20% | Long | EC | |
| Mastercard Inc. | MA | 25,101 | $14,385,383 | 1.82% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 112,814 | $13,085,296 | 1.66% | Long | EC | |
| AbbVie Inc. | ABBV | 50,559 | $12,687,275 | 1.61% | Long | EC | |
| Bank of America Corp. | BAC | 203,132 | $12,584,027 | 1.59% | Long | EC | |
| Costco Wholesale Corp. | COST | 12,702 | $12,090,907 | 1.53% | Long | EC | |
| Chevron Corp. | CVX | 57,038 | $11,226,790 | 1.42% | Long | EC | |
| Coca-Cola Co. (The) | KO | 123,248 | $10,795,292 | 1.37% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 26,001 | $10,774,814 | 1.36% | Long | EC | |
| Caterpillar Inc. | CAT | 13,191 | $10,748,159 | 1.36% | Long | EC | |
| Oracle Corp. | ORCL | 82,380 | $10,698,691 | 1.35% | Long | EC | |
| Lam Research Corp. | LRCX | 35,806 | $10,491,874 | 1.33% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 66,708 | $9,638,639 | 1.22% | Long | EC | |
| Morgan Stanley | MS | 45,173 | $9,505,303 | 1.20% | Long | EC | |
| Home Depot, Inc. (The) | HD | 28,569 | $9,483,765 | 1.20% | Long | EC | |
| Merck & Co., Inc. | MRK | 70,720 | $9,207,744 | 1.17% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 8,448 | $8,603,274 | 1.09% | Long | EC | |
| Philip Morris International Inc. | PM | 44,647 | $8,519,541 | 1.08% | Long | EC | |
| RTX Corp. | RTX | 38,612 | $8,310,075 | 1.05% | Long | EC | |
| Texas Instruments Inc. | TXN | 26,100 | $7,196,814 | 0.91% | Long | EC | |
| KLA Corp. | KLAC | 37,443 | $6,845,329 | 0.87% | Long | EC | |
| Linde PLC | LIN | 13,257 | $6,341,884 | 0.80% | Long | EC | |
| International Business Machines Corp. | IBM | 26,976 | $6,033,182 | 0.76% | Long | EC | |
| Amgen Inc. | AMGN | 15,488 | $5,965,358 | 0.76% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 5,739,226 | $5,739,800 | 0.73% | Long | STIV | |
| Amphenol Corp. | APH | 35,215 | $5,659,051 | 0.72% | Long | EC | |
| Verizon Communications Inc. | VZ | 119,296 | $5,584,246 | 0.71% | Long | EC | |
| McDonald's Corp. | MCD | 20,396 | $5,519,973 | 0.70% | Long | EC | |
| PepsiCo, Inc. | PEP | 39,241 | $5,476,474 | 0.69% | Long | EC | |
| Abbott Laboratories | ABT | 49,763 | $5,259,949 | 0.67% | Long | EC | |
| NextEra Energy, Inc. | NEE | 59,564 | $5,177,303 | 0.66% | Long | EC | |
| Analog Devices, Inc. | ADI | 13,928 | $5,117,286 | 0.65% | Long | EC | |
| Union Pacific Corp. | UNP | 16,954 | $4,952,772 | 0.63% | Long | EC | |
| BlackRock, Inc. | BLK | 4,435 | $4,835,880 | 0.61% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 35,474 | $4,619,070 | 0.58% | Long | EC | |
| Eaton Corp. PLC | ETN | 11,104 | $4,610,381 | 0.58% | Long | EC | |
| QUALCOMM Inc. | QCOM | 30,138 | $4,448,670 | 0.56% | Long | EC | |
| Pfizer Inc. | PFE | 162,786 | $4,071,278 | 0.52% | Long | EC | |
| Danaher Corp. | DHR | 20,146 | $3,928,067 | 0.50% | Long | EC | |
| Chubb Ltd. | CB | 11,039 | $3,871,157 | 0.49% | Long | EC | |
| Prologis, Inc. | PLD | 26,538 | $3,837,660 | 0.49% | Long | EC | |
| Lockheed Martin Corp. | LMT | 6,562 | $3,823,940 | 0.48% | Long | EC |
Showing the top 50 of 432 holdings. Create a free account to see every holding and download the CSV.