PFM - Invesco Dividend Achievers™ ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/19/2019
Sector Total  Ticker  Company  % of Fund 
Consumer Staples
20.25%
WMT Walmart Inc 3.67
PG Procter & Gamble Co/The 3.24
KO Coca-Cola Co/The 2.46
PEP PepsiCo Inc 2.05
PM Philip Morris International Inc 1.55
COST Costco Wholesale Corp 1.39
MO Altria Group Inc 1.06
CL Colgate-Palmolive Co 0.70
WBA Walgreens Boots Alliance Inc 0.56
KMB Kimberly-Clark Corp 0.52
SYY Sysco Corp 0.41
GIS General Mills Inc 0.35
ADM Archer-Daniels-Midland Co 0.25
HRL Hormel Foods Corp 0.25
CLX Clorox Co/The 0.23
MKC McCormick & Co Inc/MD 0.22
K Kellogg Co 0.22
CHD Church & Dwight Co Inc 0.21
KR Kroger Co/The 0.20
BF/B Brown-Forman Corp 0.19
SJM JM Smucker Co/The 0.15
BG Bunge Ltd 0.09
CASY Casey's General Stores Inc 0.07
FLO Flowers Foods Inc 0.06
LANC Lancaster Colony Corp 0.05
JJSF J&J Snack Foods Corp 0.03
NUS Nu Skin Enterprises Inc 0.03
UVV Universal Corp/VA 0.02
TR Tootsie Roll Industries Inc 0.02
VGR Vector Group Ltd 0.02
ANDE Andersons Inc/The 0.01
Information Technology
15.13%
MSFT Microsoft Corp 4.10
V Visa Inc 3.50
IBM International Business Machines Corp 1.49
ACN Accenture PLC 1.39
TXN Texas Instruments Inc 1.23
QCOM QUALCOMM Inc 1.02
ADP Automatic Data Processing Inc 0.81
ADI Analog Devices Inc 0.48
XLNX Xilinx Inc 0.35
MCHP Microchip Technology Inc 0.25
MXIM Maxim Integrated Products Inc 0.19
BR Broadridge Financial Solutions Inc 0.17
JKHY Jack Henry & Associates Inc 0.12
BMI Badger Meter Inc 0.02
CASS Cass Information Systems Inc 0.01
Industrials
14.36%
UNP Union Pacific Corp 1.39
UTX United Technologies Corp 1.28
LMT Lockheed Martin Corp 1.13
MMM 3M Co 1.12
CAT Caterpillar Inc 0.87
CSX CSX Corp 0.64
NOC Northrop Grumman Corp 0.61
GD General Dynamics Corp 0.60
RTN Raytheon Co 0.56
WM Waste Management Inc 0.56
ITW Illinois Tool Works Inc 0.55
FDX FedEx Corp 0.49
EMR Emerson Electric Co 0.45
ROP Roper Technologies Inc 0.44
RSG Republic Services Inc 0.31
CMI Cummins Inc 0.31
CTAS Cintas Corp 0.30
LHX L3Harris Technologies Inc 0.26
SWK Stanley Black & Decker Inc 0.24
FAST Fastenal Co 0.19
GWW WW Grainger Inc 0.17
DOV Dover Corp 0.16
EXPD Expeditors International of Washington Inc 0.14
ROL Rollins Inc 0.14
CHRW CH Robinson Worldwide Inc 0.13
JBHT JB Hunt Transport Services Inc 0.13
GGG Graco Inc 0.09
NDSN Nordson Corp 0.09
TTC Toro Co/The 0.09
CSL Carlisle Cos Inc 0.08
HEI HEICO Corp 0.08
HUBB Hubbell Inc 0.08
RHI Robert Half International Inc 0.08
DCI Donaldson Co Inc 0.07
AOS AO Smith Corp 0.07
ITT ITT Inc 0.06
LECO Lincoln Electric Holdings Inc 0.06
MSA MSA Safety Inc 0.05
RBC Regal Beloit Corp 0.04
MSM MSC Industrial Direct Co Inc 0.04
R Ryder System Inc 0.03
ABM ABM Industries Inc 0.03
BRC Brady Corp 0.03
HCSG Healthcare Services Group Inc 0.03
HI Hillenbrand Inc 0.02
FELE Franklin Electric Co Inc 0.02
MGRC McGrath RentCorp 0.02
TNC Tennant Co 0.01
MATW Matthews International Corp 0.01
LNN Lindsay Corp 0.01
GRC Gorman-Rupp Co/The 0.01
Health Care
9.54%
JNJ Johnson & Johnson 3.69
ABT Abbott Laboratories 1.74
MDT Medtronic PLC 1.52
SYK Stryker Corp 0.87
BDX Becton Dickinson and Co 0.76
MCK McKesson Corp 0.30
ABC AmerisourceBergen Corp 0.20
CAH Cardinal Health Inc 0.15
WST West Pharmaceutical Services Inc 0.10
PRGO Perrigo Co PLC 0.08
CHE Chemed Corp 0.07
ENSG Ensign Group Inc/The 0.03
ATRI Atrion Corp 0.02
NHC National HealthCare Corp 0.01
Energy
8.45%
XOM Exxon Mobil Corp 3.56
CVX Chevron Corp 2.68
EPD Enterprise Products Partners LP 0.74
ET Energy Transfer LP 0.44
OXY Occidental Petroleum Corp 0.44
OKE ONEOK Inc 0.32
MMP Magellan Midstream Partners LP 0.17
HP Helmerich & Payne Inc 0.06
HEP Holly Energy Partners LP 0.03
Communication Services
7.65%
T AT&T Inc 2.69
VZ Verizon Communications Inc 2.63
CMCSA Comcast Corp 2.24
TDS Telephone & Data Systems Inc 0.04
MDP Meredith Corp 0.02
JW/A John Wiley & Sons Inc 0.02
Consumer Discretionary
7.10%
MCD McDonald's Corp 1.84
NKE NIKE Inc 1.22
LOW Lowe's Cos Inc 0.91
TJX TJX Cos Inc/The 0.74
TGT Target Corp 0.51
ROST Ross Stores Inc 0.44
VFC VF Corp 0.39
BBY Best Buy Co Inc 0.22
GPC Genuine Parts Co 0.16
HAS Hasbro Inc 0.15
TIF Tiffany & Co 0.13
COLM Columbia Sportswear Co 0.08
WSM Williams-Sonoma Inc 0.06
LEG Leggett & Platt Inc 0.06
PII Polaris Industries Inc 0.06
AAN Aaron's Inc 0.05
CBRL Cracker Barrel Old Country Store Inc 0.05
MNRO Monro Inc 0.03
ISCA International Speedway Corp 0.01
Utilities
7.02%
NEE NextEra Energy Inc 1.13
DUK Duke Energy Corp 0.72
D Dominion Energy Inc 0.69
SO Southern Co/The 0.64
XEL Xcel Energy Inc 0.35
ED Consolidated Edison Inc 0.33
WEC WEC Energy Group Inc 0.31
ES Eversource Energy 0.27
EIX Edison International 0.26
PPL PPL Corp 0.24
AWK American Water Works Co Inc 0.23
CMS CMS Energy Corp 0.19
EVRG Evergy Inc 0.17
CNP CenterPoint Energy Inc 0.16
ATO Atmos Energy Corp 0.14
BIP Brookfield Infrastructure Partners LP 0.14
LNT Alliant Energy Corp 0.13
WTR Aqua America Inc 0.10
UGI UGI Corp 0.10
OGE OGE Energy Corp 0.10
MDU MDU Resources Group Inc 0.06
POR Portland General Electric Co 0.05
BKH Black Hills Corp 0.05
SWX Southwest Gas Holdings Inc 0.05
NJR New Jersey Resources Corp 0.05
SR Spire Inc 0.05
NFG National Fuel Gas Co 0.05
NWE NorthWestern Corp 0.04
APU AmeriGas Partners LP 0.04
SJI South Jersey Industries Inc 0.03
AWR American States Water Co 0.03
MGEE MGE Energy Inc 0.03
CWT California Water Service Group 0.03
NWN Northwest Natural Holding Co 0.02
SJW SJW Group 0.02
CPK Chesapeake Utilities Corp 0.02
MSEX Middlesex Water Co 0.01
Financials
6.08%
CB Chubb Ltd 0.76
SPGI S&P Global Inc 0.66
PRU Prudential Financial Inc 0.46
AFL Aflac Inc 0.46
TRV Travelers Cos Inc/The 0.44
TROW T Rowe Price Group Inc 0.29
AMP Ameriprise Financial Inc 0.22
BEN Franklin Resources Inc 0.20
CINF Cincinnati Financial Corp 0.20
PFG Principal Financial Group Inc 0.19
WRB WR Berkley Corp 0.14
ERIE Erie Indemnity Co 0.14
FDS FactSet Research Systems Inc 0.12
TMK Torchmark Corp 0.11
BRO Brown & Brown Inc 0.11
IVZ Invesco Ltd 0.11
AFG American Financial Group Inc/OH 0.10
SEIC SEI Investments Co 0.10
RNR RenaissanceRe Holdings Ltd 0.09
ORI Old Republic International Corp 0.08
UNM Unum Group 0.08
AIZ Assurant Inc 0.08
PBCT People's United Financial Inc 0.07
CBSH Commerce Bancshares Inc/MO 0.07
CFR Cullen/Frost Bankers Inc 0.07
BOKF BOK Financial Corp 0.06
THG Hanover Insurance Group Inc/The 0.06
EV Eaton Vance Corp 0.06
AXS Axis Capital Holdings Ltd 0.06
PB Prosperity Bancshares Inc 0.05
LAZ Lazard Ltd 0.05
RLI RLI Corp 0.04
OZK Bank OZK 0.04
UBSI United Bankshares Inc/WV 0.04
EVR Evercore Inc 0.04
MCY Mercury General Corp 0.04
CBU Community Bank System Inc 0.04
UMBF UMB Financial Corp 0.04
AEL American Equity Investment Life Holding Co 0.03
BANF BancFirst Corp 0.02
WABC Westamerica Bancorporation 0.02
TMP Tompkins Financial Corp 0.01
SRCE 1st Source Corp 0.01
SBSI Southside Bancshares Inc 0.01
CTBI Community Trust Bancorp Inc 0.01
BMRC Bank of Marin Bancorp 0.01
FLIC First of Long Island Corp/The 0.01
WHG Westwood Holdings Group Inc 0.00
Materials
3.05%
ECL Ecolab Inc 0.64
APD Air Products & Chemicals Inc 0.55
SHW Sherwin-Williams Co/The 0.47
PPG PPG Industries Inc 0.31
NUE Nucor Corp 0.19
IFF International Flavors & Fragrances Inc 0.17
WLK Westlake Chemical Corp 0.10
RPM RPM International Inc 0.09
ALB Albemarle Corp 0.09
ATR AptarGroup Inc 0.09
RGLD Royal Gold Inc 0.09
SON Sonoco Products Co 0.07
SLGN Silgan Holdings Inc 0.04
BCPC Balchem Corp 0.04
SXT Sensient Technologies Corp 0.03
KWR Quaker Chemical Corp 0.03
FUL HB Fuller Co 0.03
SCL Stepan Co 0.02
HWKN Hawkins Inc 0.01
Real Estate
1.38%
DLR Digital Realty Trust Inc 0.27
O Realty Income Corp 0.24
ESS Essex Property Trust Inc 0.22
WPC WP Carey Inc 0.16
ELS Equity LifeStyle Properties Inc 0.12
FRT Federal Realty Investment Trust 0.11
NNN National Retail Properties Inc 0.09
OHI Omega Healthcare Investors Inc 0.08
NHI National Health Investors Inc 0.04
SKT Tanger Factory Outlet Centers Inc 0.02
UHT Universal Health Realty Income Trust 0.01
UBA Urstadt Biddle Properties Inc 0.01