PFM · Invesco Dividend AchieversTM ETF ETF
Invesco Exchange-Traded Fund Trust
$54.88
-0.83%
Intraday · Sep 30
Net assets $789,780,567
Holdings432
1 month
-2.80%
Year to date
+8.60%
52-week range
$49.98–$58.18
30-session avg volume
19,833
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000003037
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.50%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.93%
STIV1.09%
Country allocation
US97.43%
IE2.86%
CH0.49%
BM0.17%
NL0.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Microsoft Corp. | MSFT | $32,037,332 | 4.06% |
| Eli Lilly and Co. | LLY | $30,935,964 | 3.92% |
| Apple Inc. | AAPL | $30,721,408 | 3.89% |
| Broadcom Inc. | AVGO | $27,046,396 | 3.42% |
| JPMorgan Chase & Co. | JPM | $26,953,446 | 3.41% |
| Walmart Inc. | WMT | $25,303,560 | 3.20% |
| ExxonMobil Holdings Corp. | XOM | $18,433,630 | 2.33% |
| Johnson & Johnson | JNJ | $17,655,594 | 2.24% |
| Visa Inc. | V | $17,388,246 | 2.20% |
| Mastercard Inc. | MA | $14,385,383 | 1.82% |
| Cisco Systems, Inc. | CSCO | $13,085,296 | 1.66% |
| AbbVie Inc. | ABBV | $12,687,275 | 1.61% |
| Bank of America Corp. | BAC | $12,584,027 | 1.59% |
| Costco Wholesale Corp. | COST | $12,090,907 | 1.53% |
| Chevron Corp. | CVX | $11,226,790 | 1.42% |
| Coca-Cola Co. (The) | KO | $10,795,292 | 1.37% |
| UnitedHealth Group Inc. | UNH | $10,774,814 | 1.36% |
| Caterpillar Inc. | CAT | $10,748,159 | 1.36% |
| Oracle Corp. | ORCL | $10,698,691 | 1.35% |
| Lam Research Corp. | LRCX | $10,491,874 | 1.33% |
| Procter & Gamble Co. (The) | PG | $9,638,639 | 1.22% |
| Morgan Stanley | MS | $9,505,303 | 1.20% |
| Home Depot, Inc. (The) | HD | $9,483,765 | 1.20% |
| Merck & Co., Inc. | MRK | $9,207,744 | 1.17% |
| Goldman Sachs Group, Inc. (The) | GS | $8,603,274 | 1.09% |
| Philip Morris International Inc. | PM | $8,519,541 | 1.08% |
| RTX Corp. | RTX | $8,310,075 | 1.05% |
| Texas Instruments Inc. | TXN | $7,196,814 | 0.91% |
| KLA Corp. | KLAC | $6,845,329 | 0.87% |
| Linde PLC | LIN | $6,341,884 | 0.80% |
| International Business Machines Corp. | IBM | $6,033,182 | 0.76% |
| Amgen Inc. | AMGN | $5,965,358 | 0.76% |
| Invesco Private Prime Fund | $5,739,800 | 0.73% | |
| Amphenol Corp. | APH | $5,659,051 | 0.72% |
| Verizon Communications Inc. | VZ | $5,584,246 | 0.71% |
| McDonald's Corp. | MCD | $5,519,973 | 0.70% |
| PepsiCo, Inc. | PEP | $5,476,474 | 0.69% |
| Abbott Laboratories | ABT | $5,259,949 | 0.67% |
| NextEra Energy, Inc. | NEE | $5,177,303 | 0.66% |
| Analog Devices, Inc. | ADI | $5,117,286 | 0.65% |
| Union Pacific Corp. | UNP | $4,952,772 | 0.63% |
| BlackRock, Inc. | BLK | $4,835,880 | 0.61% |
| Gilead Sciences, Inc. | GILD | $4,619,070 | 0.58% |
| Eaton Corp. PLC | ETN | $4,610,381 | 0.58% |
| QUALCOMM Inc. | QCOM | $4,448,670 | 0.56% |
| Pfizer Inc. | PFE | $4,071,278 | 0.52% |
| Danaher Corp. | DHR | $3,928,067 | 0.50% |
| Chubb Ltd. | CB | $3,871,157 | 0.49% |
| Prologis, Inc. | PLD | $3,837,660 | 0.49% |
| Lockheed Martin Corp. | LMT | $3,823,940 | 0.48% |