PFM - Invesco Dividend Achievers™ ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 12/14/2018
Sector Total  Ticker  Company  % of Fund 
Consumer Staples
20.56%
WMT Walmart Inc 3.68
PG Procter & Gamble Co/The 3.27
KO Coca-Cola Co/The 2.85
PEP PepsiCo Inc 2.19
MO Altria Group Inc 1.35
COST Costco Wholesale Corp 1.23
WBA Walgreens Boots Alliance Inc 1.06
CL Colgate-Palmolive Co 0.77
KMB Kimberly-Clark Corp 0.56
SYY Sysco Corp 0.46
ADM Archer-Daniels-Midland Co 0.34
HRL Hormel Foods Corp 0.32
KR Kroger Co/The 0.32
GIS General Mills Inc 0.30
CLX Clorox Co/The 0.29
K Kellogg Co 0.29
MKC McCormick & Co Inc/MD 0.25
CHD Church & Dwight Co Inc 0.23
BF/B Brown-Forman Corp 0.20
SJM JM Smucker Co/The 0.16
BG Bunge Ltd 0.11
LANC Lancaster Colony Corp 0.07
CASY Casey's General Stores Inc 0.07
FLO Flowers Foods Inc 0.05
NUS Nu Skin Enterprises Inc 0.05
JJSF J&J Snack Foods Corp 0.04
UVV Universal Corp/VA 0.02
VGR Vector Group Ltd 0.02
TR Tootsie Roll Industries Inc 0.02
ANDE Andersons Inc/The 0.01
Industrials
15.90%
MMM 3M Co 1.56
UNP Union Pacific Corp 1.43
UTX United Technologies Corp 1.29
LMT Lockheed Martin Corp 1.11
CAT Caterpillar Inc 1.02
CSX CSX Corp 0.77
GD General Dynamics Corp 0.68
FDX FedEx Corp 0.66
RTN Raytheon Co 0.66
NOC Northrop Grumman Corp 0.62
ITW Illinois Tool Works Inc 0.60
WM Waste Management Inc 0.53
EMR Emerson Electric Co 0.52
ROP Roper Technologies Inc 0.39
RSG Republic Services Inc 0.33
CMI Cummins Inc 0.30
SWK Stanley Black & Decker Inc 0.24
CTAS Cintas Corp 0.24
HRS Harris Corp 0.23
GWW WW Grainger Inc 0.22
FAST Fastenal Co 0.21
LLL L3 Technologies Inc 0.20
EXPD Expeditors International of Washington Inc 0.17
ROL Rollins Inc 0.16
CHRW CH Robinson Worldwide Inc 0.16
DOV Dover Corp 0.15
JBHT JB Hunt Transport Services Inc 0.14
RHI Robert Half International Inc 0.10
GGG Graco Inc 0.09
NDSN Nordson Corp 0.09
TTC Toro Co/The 0.08
DCI Donaldson Co Inc 0.08
AOS AO Smith Corp 0.08
CSL Carlisle Cos Inc 0.08
HUBB Hubbell Inc 0.08
DNB Dun & Bradstreet Corp/The 0.07
LECO Lincoln Electric Holdings Inc 0.07
ITT ITT Inc 0.06
HEI HEICO Corp 0.06
MSA MSA Safety Inc 0.05
MSM MSC Industrial Direct Co Inc 0.05
RBC Regal Beloit Corp 0.04
HCSG Healthcare Services Group Inc 0.04
R Ryder System Inc 0.04
BRC Brady Corp 0.03
FELE Franklin Electric Co Inc 0.03
ABM ABM Industries Inc 0.02
MATW Matthews International Corp 0.02
MGRC McGrath RentCorp 0.02
LNN Lindsay Corp 0.01
TNC Tennant Co 0.01
GRC Gorman-Rupp Co/The 0.01
VSEC VSE Corp 0.00
Information Technology
11.31%
MSFT Microsoft Corp 3.99
IBM International Business Machines Corp 1.48
ACN Accenture PLC 1.35
TXN Texas Instruments Inc 1.24
QCOM QUALCOMM Inc 0.95
ADP Automatic Data Processing Inc 0.80
ADI Analog Devices Inc 0.44
XLNX Xilinx Inc 0.30
MCHP Microchip Technology Inc 0.23
MXIM Maxim Integrated Products Inc 0.20
BR Broadridge Financial Solutions Inc 0.15
JKHY Jack Henry & Associates Inc 0.14
BMI Badger Meter Inc 0.02
CASS Cass Information Systems Inc 0.01
Health Care
11.29%
JNJ Johnson & Johnson 4.17
MDT Medtronic PLC 1.72
ABT Abbott Laboratories 1.68
CVS CVS Health Corp 0.99
SYK Stryker Corp 0.85
BDX Becton Dickinson and Co 0.84
MCK McKesson Corp 0.32
ABC AmerisourceBergen Corp 0.23
CAH Cardinal Health Inc 0.21
PRGO Perrigo Co PLC 0.11
WST West Pharmaceutical Services Inc 0.10
ENSG Ensign Group Inc/The 0.03
ATRI Atrion Corp 0.02
NHC National HealthCare Corp 0.02
OMI Owens & Minor Inc 0.01
Energy
9.86%
XOM Exxon Mobil Corp 3.99
CVX Chevron Corp 2.96
EPD Enterprise Products Partners LP 0.76
OXY Occidental Petroleum Corp 0.68
ET Energy Transfer LP 0.50
OKE ONEOK Inc 0.34
SEP Spectra Energy Partners LP 0.23
MMP Magellan Midstream Partners LP 0.18
HP Helmerich & Payne Inc 0.09
BPL Buckeye Partners LP 0.06
HEP Holly Energy Partners LP 0.04
TCP TC PipeLines LP 0.03
TLP TransMontaigne Partners LP 0.01
NC NACCO Industries Inc 0.00
Consumer Discretionary
7.37%
MCD McDonald's Corp 1.93
NKE NIKE Inc 1.26
LOW Lowe's Cos Inc 1.03
TJX TJX Cos Inc/The 0.76
TGT Target Corp 0.48
ROST Ross Stores Inc 0.41
VFC VF Corp 0.41
BBY Best Buy Co Inc 0.21
GPC Genuine Parts Co 0.20
HAS Hasbro Inc 0.14
TIF Tiffany & Co 0.14
COLM Columbia Sportswear Co 0.08
PII Polaris Industries Inc 0.07
LEG Leggett & Platt Inc 0.06
WSM Williams-Sonoma Inc 0.06
CBRL Cracker Barrel Old Country Store Inc 0.06
AAN Aaron's Inc 0.04
MNRO Monro Inc 0.03
ISCA International Speedway Corp 0.01
Utilities
7.09%
NEE NextEra Energy Inc 1.16
DUK Duke Energy Corp 0.88
D Dominion Energy Inc 0.68
SO Southern Co/The 0.65
XEL Xcel Energy Inc 0.37
ED Consolidated Edison Inc 0.36
WEC WEC Energy Group Inc 0.32
ES Eversource Energy 0.30
PPL PPL Corp 0.29
EIX Edison International 0.26
CMS CMS Energy Corp 0.20
CNP CenterPoint Energy Inc 0.20
ATO Atmos Energy Corp 0.15
LNT Alliant Energy Corp 0.14
UGI UGI Corp 0.13
OGE OGE Energy Corp 0.11
WTR Aqua America Inc 0.09
VVC Vectren Corp 0.08
MDU MDU Resources Group Inc 0.07
NFG National Fuel Gas Co 0.06
NJR New Jersey Resources Corp 0.06
POR Portland General Electric Co 0.06
BKH Black Hills Corp 0.06
SWX Southwest Gas Holdings Inc 0.06
SR Spire Inc 0.05
NWE NorthWestern Corp 0.04
APU AmeriGas Partners LP 0.04
SJI South Jersey Industries Inc 0.04
AWR American States Water Co 0.03
CWT California Water Service Group 0.03
MGEE MGE Energy Inc 0.03
NWN Northwest Natural Holding Co 0.03
CPK Chesapeake Utilities Corp 0.02
SJW SJW Group 0.02
MSEX Middlesex Water Co 0.01
CTWS Connecticut Water Service Inc 0.01
Communication Services
6.29%
VZ Verizon Communications Inc 3.20
T AT&T Inc 2.98
TDS Telephone & Data Systems Inc 0.05
JW/A John Wiley & Sons Inc 0.03
MDP Meredith Corp 0.03
Financials
5.24%
CB Chubb Ltd 0.81
SPGI S&P Global Inc 0.57
AFL Aflac Inc 0.47
TRV Travelers Cos Inc/The 0.44
TROW T Rowe Price Group Inc 0.31
BEN Franklin Resources Inc 0.22
AMP Ameriprise Financial Inc 0.21
CINF Cincinnati Financial Corp 0.17
WRB WR Berkley Corp 0.12
TMK Torchmark Corp 0.12
FDS FactSet Research Systems Inc 0.12
AFG American Financial Group Inc/OH 0.11
BRO Brown & Brown Inc 0.10
SEIC SEI Investments Co 0.10
IVZ Invesco Ltd 0.09
CBSH Commerce Bancshares Inc/MO 0.09
ORI Old Republic International Corp 0.09
ERIE Erie Indemnity Co 0.08
CFR Cullen/Frost Bankers Inc 0.08
RNR RenaissanceRe Holdings Ltd 0.07
PBCT People's United Financial Inc 0.07
BOKF BOK Financial Corp 0.07
THG Hanover Insurance Group Inc/The 0.06
AXS Axis Capital Holdings Ltd 0.06
LAZ Lazard Ltd 0.06
PB Prosperity Bancshares Inc 0.06
EV Eaton Vance Corp 0.06
UBSI United Bankshares Inc/WV 0.04
RLI RLI Corp 0.04
UMBF UMB Financial Corp 0.04
CBU Community Bank System Inc 0.04
MCY Mercury General Corp 0.04
EVR Evercore Inc 0.04
OZK Bank OZK 0.04
AEL American Equity Investment Life Holding Co 0.04
BANF BancFirst Corp 0.02
WABC Westamerica Bancorporation 0.02
TMP Tompkins Financial Corp 0.02
SRCE 1st Source Corp 0.02
SBSI Southside Bancshares Inc 0.02
CTBI Community Trust Bancorp Inc 0.01
BMRC Bank of Marin Bancorp 0.01
WHG Westwood Holdings Group Inc 0.00
Materials
3.21%
ECL Ecolab Inc 0.61
SHW Sherwin-Williams Co/The 0.49
APD Air Products & Chemicals Inc 0.46
PPG PPG Industries Inc 0.33
NUE Nucor Corp 0.24
IFF International Flavors & Fragrances Inc 0.20
ALB Albemarle Corp 0.12
WLK Westlake Chemical Corp 0.11
RPM RPM International Inc 0.11
ATR AptarGroup Inc 0.08
SON Sonoco Products Co 0.08
RGLD Royal Gold Inc 0.07
NEU NewMarket Corp 0.06
BMS Bemis Co Inc 0.06
SLGN Silgan Holdings Inc 0.04
KWR Quaker Chemical Corp 0.03
SXT Sensient Technologies Corp 0.03
FUL HB Fuller Co 0.03
SCL Stepan Co 0.02
CMP Compass Minerals International Inc 0.02
HWKN Hawkins Inc 0.01
Real Estate
1.89%
WELL Welltower Inc 0.37
DLR Digital Realty Trust Inc 0.32
O Realty Income Corp 0.26
ESS Essex Property Trust Inc 0.23
WPC WP Carey Inc 0.16
FRT Federal Realty Investment Trust 0.13
ELS Equity LifeStyle Properties Inc 0.12
NNN National Retail Properties Inc 0.11
OHI Omega Healthcare Investors Inc 0.10
NHI National Health Investors Inc 0.04
SKT Tanger Factory Outlet Centers Inc 0.03
UHT Universal Health Realty Income Trust 0.01
UBA Urstadt Biddle Properties Inc 0.01