PFM - Invesco Dividend Achievers™ ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Consumer Staples
20.66%
WMT Walmart Inc 3.69
PG Procter & Gamble Co/The 3.40
KO Coca-Cola Co/The 2.64
PEP PepsiCo Inc 2.10
PM Philip Morris International Inc 1.50
COST Costco Wholesale Corp 1.37
MO Altria Group Inc 0.99
CL Colgate-Palmolive Co 0.71
KMB Kimberly-Clark Corp 0.55
WBA Walgreens Boots Alliance Inc 0.52
SYY Sysco Corp 0.43
GIS General Mills Inc 0.37
HRL Hormel Foods Corp 0.25
K Kellogg Co 0.25
ADM Archer-Daniels-Midland Co 0.24
MKC McCormick & Co Inc/MD 0.24
CLX Clorox Co/The 0.23
CHD Church & Dwight Co Inc 0.22
KR Kroger Co/The 0.21
BF/B Brown-Forman Corp 0.20
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 0.04
NUS Nu Skin Enterprises Inc 0.03
VGR Vector Group Ltd 0.02
TR Tootsie Roll Industries Inc 0.02
UVV Universal Corp/VA 0.01
ANDE Andersons Inc/The 0.01
Information Technology
15.08%
MSFT Microsoft Corp 4.14
V Visa Inc 3.53
ACN Accenture PLC 1.41
IBM International Business Machines Corp 1.35
TXN Texas Instruments Inc 1.31
QCOM QUALCOMM Inc 1.02
ADP Automatic Data Processing Inc 0.83
ADI Analog Devices Inc 0.46
XLNX Xilinx Inc 0.30
MCHP Microchip Technology Inc 0.24
BR Broadridge Financial Solutions Inc 0.17
MXIM Maxim Integrated Products Inc 0.17
JKHY Jack Henry & Associates Inc 0.12
BMI Badger Meter Inc 0.02
CASS Cass Information Systems Inc 0.01
Industrials
14.13%
UNP Union Pacific Corp 1.34
UTX United Technologies Corp 1.23
LMT Lockheed Martin Corp 1.21
MMM 3M Co 1.06
CAT Caterpillar Inc 0.76
NOC Northrop Grumman Corp 0.71
GD General Dynamics Corp 0.60
CSX CSX Corp 0.60
WM Waste Management Inc 0.57
RTN Raytheon Co 0.57
ITW Illinois Tool Works Inc 0.56
FDX FedEx Corp 0.46
ROP Roper Technologies Inc 0.42
EMR Emerson Electric Co 0.40
RSG Republic Services Inc 0.33
CTAS Cintas Corp 0.31
LHX L3Harris Technologies Inc 0.28
CMI Cummins Inc 0.27
SWK Stanley Black & Decker Inc 0.23
FAST Fastenal Co 0.19
GWW WW Grainger Inc 0.17
DOV Dover Corp 0.15
EXPD Expeditors International of Washington Inc 0.14
CHRW CH Robinson Worldwide Inc 0.13
ROL Rollins Inc 0.12
JBHT JB Hunt Transport Services Inc 0.12
CSL Carlisle Cos Inc 0.09
NDSN Nordson Corp 0.09
TTC Toro Co/The 0.09
HEI HEICO Corp 0.09
GGG Graco Inc 0.09
HUBB Hubbell Inc 0.08
AOS AO Smith Corp 0.07
RHI Robert Half International Inc 0.07
DCI Donaldson Co Inc 0.07
LECO Lincoln Electric Holdings Inc 0.06
ITT ITT Inc 0.06
MSA MSA Safety Inc 0.04
MSM MSC Industrial Direct Co Inc 0.03
RBC Regal Beloit Corp 0.03
ABM ABM Industries Inc 0.03
R Ryder System Inc 0.03
BRC Brady Corp 0.03
FELE Franklin Electric Co Inc 0.02
HI Hillenbrand Inc 0.02
HCSG Healthcare Services Group 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
9.73%
JNJ Johnson & Johnson 3.77
ABT Abbott Laboratories 1.70
MDT Medtronic PLC 1.57
SYK Stryker Corp 0.93
BDX Becton Dickinson and Co 0.76
MCK McKesson Corp 0.31
ABC AmerisourceBergen Corp 0.21
CAH Cardinal Health Inc 0.15
WST West Pharmaceutical Services Inc 0.12
CHE Chemed Corp 0.08
PRGO Perrigo Co PLC 0.07
ENSG Ensign Group Inc/The 0.03
ATRI Atrion Corp 0.02
NHC National HealthCare Corp 0.01
Energy
7.87%
XOM Exxon Mobil Corp 3.29
CVX Chevron Corp 2.51
EPD Enterprise Products Partners LP 0.71
ET Energy Transfer LP 0.40
OXY Occidental Petroleum Corp 0.38
OKE ONEOK Inc 0.32
MMP Magellan Midstream Partners LP 0.17
HP Helmerich & Payne Inc 0.05
HEP Holly Energy Partners LP 0.03
Communication Services
7.86%
T AT&T Inc 2.90
VZ Verizon Communications Inc 2.66
CMCSA Comcast Corp 2.22
TDS Telephone & Data Systems Inc 0.03
JW/A John Wiley & Sons Inc 0.02
MDP Meredith Corp 0.02
Utilities
7.28%
NEE NextEra Energy Inc 1.19
DUK Duke Energy Corp 0.75
D Dominion Energy Inc 0.70
SO Southern Co/The 0.68
XEL Xcel Energy Inc 0.36
ED Consolidated Edison Inc 0.33
WEC WEC Energy Group Inc 0.32
ES Eversource Energy 0.28
EIX Edison International 0.27
AWK American Water Works Co Inc 0.25
PPL PPL Corp 0.24
CMS CMS Energy Corp 0.20
EVRG Evergy Inc 0.18
CNP CenterPoint Energy Inc 0.16
ATO Atmos Energy Corp 0.15
BIP Brookfield Infrastructure Partners LP 0.14
LNT Alliant Energy Corp 0.14
WTR Aqua America Inc 0.11
OGE OGE Energy Corp 0.10
UGI UGI Corp 0.10
MDU MDU Resources Group Inc 0.06
POR Portland General Electric Co 0.06
SWX Southwest Gas Holdings Inc 0.05
BKH Black Hills Corp 0.05
SR Spire Inc 0.05
NFG National Fuel Gas Co 0.05
NJR New Jersey Resources Corp 0.05
NWE NorthWestern Corp 0.04
AWR American States Water Co 0.04
APU AmeriGas Partners LP 0.03
SJI South Jersey Industries Inc 0.03
CWT California Water Service Group 0.03
MGEE MGE Energy Inc 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
Consumer Discretionary
6.89%
MCD McDonald's Corp 1.90
NKE NIKE Inc 1.15
LOW Lowe's Cos Inc 0.85
TJX TJX Cos Inc/The 0.71
TGT Target Corp 0.49
ROST Ross Stores Inc 0.43
VFC VF Corp 0.35
BBY Best Buy Co Inc 0.20
HAS Hasbro Inc 0.16
GPC Genuine Parts Co 0.15
TIF Tiffany & Co 0.11
COLM Columbia Sportswear Co 0.07
LEG Leggett & Platt Inc 0.06
WSM Williams-Sonoma Inc 0.06
PII Polaris Inc 0.06
AAN Aaron's Inc 0.05
CBRL Cracker Barrel Old Country Store Inc 0.04
MNRO Monro Inc 0.03
ISCA International Speedway Corp 0.01
Financials
5.94%
CB Chubb Ltd 0.81
SPGI S&P Global Inc 0.72
AFL Aflac Inc 0.45
TRV Travelers Cos Inc/The 0.44
PRU Prudential Financial Inc 0.38
TROW T Rowe Price Group Inc 0.29
CINF Cincinnati Financial Corp 0.20
AMP Ameriprise Financial Inc 0.19
PFG Principal Financial Group Inc 0.17
BEN Franklin Resources Inc 0.16
WRB WR Berkley Corp 0.15
FDS FactSet Research Systems Inc 0.12
ERIE Erie Indemnity Co 0.12
BRO Brown & Brown Inc 0.12
GL Globe Life Inc 0.11
AFG American Financial Group Inc/OH 0.10
SEIC SEI Investments Co 0.10
RNR RenaissanceRe Holdings Ltd 0.10
AIZ Assurant Inc 0.09
IVZ Invesco Ltd 0.08
ORI Old Republic International Corp 0.08
CBSH Commerce Bancshares Inc/MO 0.07
PBCT People's United Financial Inc 0.07
UNM Unum Group 0.06
BOKF BOK Financial Corp 0.06
AXS Axis Capital Holdings Ltd 0.06
THG Hanover Insurance Group Inc/The 0.06
CFR Cullen/Frost Bankers Inc 0.06
EV Eaton Vance Corp 0.05
PB Prosperity Bancshares Inc 0.05
RLI RLI Corp 0.05
UBSI United Bankshares Inc/WV 0.04
LAZ Lazard Ltd 0.04
OZK Bank OZK 0.04
EVR Evercore Inc 0.04
CBU Community Bank System Inc 0.04
UMBF UMB Financial Corp 0.04
MCY Mercury General Corp 0.03
AEL American Equity Investment Life Holding Co 0.02
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
3.09%
ECL Ecolab Inc 0.68
APD Air Products & Chemicals Inc 0.57
SHW Sherwin-Williams Co/The 0.55
PPG PPG Industries Inc 0.30
NUE Nucor Corp 0.17
IFF International Flavors & Fragrances Inc 0.14
RPM RPM International Inc 0.10
RGLD Royal Gold Inc 0.09
WLK Westlake Chemical Corp 0.09
ATR AptarGroup Inc 0.09
ALB Albemarle Corp 0.08
SON Sonoco Products Co 0.06
SLGN Silgan Holdings Inc 0.04
BCPC Balchem Corp 0.03
SXT Sensient Technologies Corp 0.03
FUL HB Fuller Co 0.02
SCL Stepan Co 0.02
KWR Quaker Chemical Corp 0.02
HWKN Hawkins Inc 0.01
Real Estate
1.48%
DLR Digital Realty Trust Inc 0.29
O Realty Income Corp 0.26
ESS Essex Property Trust Inc 0.23
WPC WP Carey Inc 0.17
ELS Equity LifeStyle Properties Inc 0.14
FRT Federal Realty Investment Trust 0.11
NNN National Retail Properties Inc 0.10
OHI Omega Healthcare Investors Inc 0.09
NHI National Health Investors Inc 0.04
SKT Tanger Factory Outlet Centers Inc 0.02
UHT Universal Health Realty Income Trust 0.02
UBA Urstadt Biddle Properties Inc 0.01