Invesco Dow Jones Industrial Average Dividend ETF
Registrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$454,305,469
Holdings
27
Latest Report
Apr 30, 2026
Holdings · 27
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Verizon Communications Inc. | VZ | 927,260 | $44,536,298 | 9.80% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 87,982 | $32,595,571 | 7.17% | Long | EC | |
| Chevron Corp. | CVX | 165,503 | $31,993,385 | 7.04% | Long | EC | |
| Coca-Cola Co. (The) | KO | 278,784 | $21,957,028 | 4.83% | Long | EC | |
| International Business Machines Corp. | IBM | 93,590 | $21,617,418 | 4.76% | Long | EC | |
| Merck & Co., Inc. | MRK | 196,737 | $21,479,746 | 4.73% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 225,394 | $20,623,551 | 4.54% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 137,294 | $20,194,574 | 4.45% | Long | EC | |
| Amgen Inc. | AMGN | 57,255 | $19,824,544 | 4.36% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 21,163 | $19,549,745 | 4.30% | Long | EC | |
| Home Depot, Inc. (The) | HD | 58,095 | $19,101,636 | 4.20% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 57,862 | $18,124,114 | 3.99% | Long | EC | |
| NIKE, Inc. | NKE | 394,248 | $17,488,841 | 3.85% | Long | EC | |
| Johnson & Johnson | JNJ | 71,720 | $16,484,842 | 3.63% | Long | EC | |
| McDonald's Corp. | MCD | 55,849 | $16,396,708 | 3.61% | Long | EC | |
| 3M Co. | MMM | 101,265 | $14,837,348 | 3.27% | Long | EC | |
| Walt Disney Co. (The) | DIS | 116,734 | $12,111,153 | 2.67% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 39,644 | $12,096,970 | 2.66% | Long | EC | |
| American Express Co. | AXP | 28,894 | $9,334,207 | 2.05% | Long | EC | |
| Caterpillar Inc. | CAT | 9,568 | $8,516,572 | 1.87% | Long | EC | |
| Microsoft Corp. | MSFT | 19,061 | $7,772,695 | 1.71% | Long | EC | |
| Visa Inc. | V | 22,558 | $7,440,531 | 1.64% | Long | EC | |
| Sherwin-Williams Co. (The) | SHW | 22,772 | $7,323,703 | 1.61% | Long | EC | |
| Walmart Inc. | WMT | 52,167 | $6,882,392 | 1.51% | Long | EC | |
| Salesforce, Inc. | CRM | 38,752 | $6,840,891 | 1.51% | Long | EC | |
| Apple Inc. | AAPL | 12,568 | $3,410,327 | 0.75% | Long | EC | |
| NVIDIA Corp. | NVDA | 1,008 | $201,167 | 0.04% | Long | EC |