Invesco Dow Jones Industrial Average Dividend ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$486,491,416
Holdings
28
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| UnitedHealth Group Inc. | UNH | 99,307 | $41,152,821 | 8.46% | Long | EC | |
| Chevron Corp. | CVX | 186,804 | $36,768,631 | 7.56% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 254,407 | $29,508,668 | 6.07% | Long | EC | |
| Merck & Co., Inc. | MRK | 222,057 | $28,911,821 | 5.94% | Long | EC | |
| Coca-Cola Co. (The) | KO | 314,665 | $27,561,507 | 5.67% | Long | EC | |
| Amgen Inc. | AMGN | 64,625 | $24,890,965 | 5.12% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 23,891 | $24,330,117 | 5.00% | Long | EC | |
| International Business Machines Corp. | IBM | 105,637 | $23,625,715 | 4.86% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 65,307 | $22,974,350 | 4.72% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 154,967 | $22,391,182 | 4.60% | Long | EC | |
| Home Depot, Inc. (The) | HD | 65,572 | $21,767,281 | 4.47% | Long | EC | |
| Johnson & Johnson | JNJ | 80,956 | $20,753,071 | 4.27% | Long | EC | |
| 3M Co. | MMM | 114,300 | $20,148,804 | 4.14% | Long | EC | |
| NIKE, Inc. | NKE | 444,996 | $18,560,783 | 3.82% | Long | EC | |
| McDonald's Corp. | MCD | 63,039 | $17,060,875 | 3.51% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 44,744 | $16,750,364 | 3.44% | Long | EC | |
| Walt Disney Co. (The) | DIS | 131,762 | $12,674,187 | 2.61% | Long | EC | |
| American Express Co. | AXP | 32,609 | $10,964,776 | 2.25% | Long | EC | |
| Microsoft Corp. | MSFT | 21,513 | $9,997,521 | 2.06% | Long | EC | |
| Visa Inc. | V | 25,464 | $9,323,134 | 1.92% | Long | EC | |
| Honeywell International Inc. | HON | 38,348 | $9,320,481 | 1.92% | Long | EC | |
| Caterpillar Inc. | CAT | 10,797 | $8,797,504 | 1.81% | Long | EC | |
| Sherwin-Williams Co. (The) | SHW | 25,697 | $8,758,822 | 1.80% | Long | EC | |
| Salesforce, Inc. | CRM | 43,739 | $8,048,851 | 1.65% | Long | EC | |
| Walmart Inc. | WMT | 58,880 | $6,547,456 | 1.35% | Long | EC | |
| Apple Inc. | AAPL | 14,186 | $4,382,197 | 0.90% | Long | EC | |
| NVIDIA Corp. | NVDA | 1,144 | $229,658 | 0.05% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 103,173 | $103,173 | 0.02% | Long | STIV |