PFM - Invesco Dividend Achievers™ ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/20/2018
Sector Total  Ticker  Company  % of Fund 
Consumer Staples
19.15%
WMT Walmart Inc 3.45
PG Procter & Gamble Co/The 2.62
KO Coca-Cola Co/The 2.56
PEP PepsiCo Inc 2.18
MO Altria Group Inc 1.45
COST Costco Wholesale Corp 1.27
WBA Walgreens Boots Alliance Inc 0.85
CL Colgate-Palmolive Co 0.76
SYY Sysco Corp 0.49
KMB Kimberly-Clark Corp 0.49
ADM Archer-Daniels-Midland Co 0.35
GIS General Mills Inc 0.34
K Kellogg Co 0.32
KR Kroger Co/The 0.30
HRL Hormel Foods Corp 0.26
CLX Clorox Co/The 0.23
BF/B Brown-Forman Corp 0.22
MKC McCormick & Co Inc/MD 0.19
CHD Church & Dwight Co Inc 0.18
SJM JM Smucker Co/The 0.16
BG Bunge Ltd 0.13
FLO Flowers Foods Inc 0.06
NUS Nu Skin Enterprises Inc 0.06
CASY Casey's General Stores Inc 0.05
LANC Lancaster Colony Corp 0.05
JJSF J&J Snack Foods Corp 0.04
VGR Vector Group Ltd 0.03
UVV Universal Corp/VA 0.02
TR Tootsie Roll Industries Inc 0.02
ANDE Andersons Inc/The 0.01
Industrials
17.15%
MMM 3M Co 1.59
UNP Union Pacific Corp 1.45
UTX United Technologies Corp 1.38
LMT Lockheed Martin Corp 1.22
CAT Caterpillar Inc 1.09
FDX FedEx Corp 0.83
CSX CSX Corp 0.81
GD General Dynamics Corp 0.77
RTN Raytheon Co 0.77
NOC Northrop Grumman Corp 0.75
ITW Illinois Tool Works Inc 0.66
EMR Emerson Electric Co 0.58
WM Waste Management Inc 0.47
ROP Roper Technologies Inc 0.39
RSG Republic Services Inc 0.30
CMI Cummins Inc 0.30
SWK Stanley Black & Decker Inc 0.30
CTAS Cintas Corp 0.29
GWW WW Grainger Inc 0.25
HRS Harris Corp 0.24
FAST Fastenal Co 0.22
LLL L3 Technologies Inc 0.21
JBHT JB Hunt Transport Services Inc 0.18
EXPD Expeditors International of Washington Inc 0.17
CHRW CH Robinson Worldwide Inc 0.17
DOV Dover Corp 0.17
ROL Rollins Inc 0.16
AOS AO Smith Corp 0.12
RHI Robert Half International Inc 0.11
GGG Graco Inc 0.11
NDSN Nordson Corp 0.10
CSL Carlisle Cos Inc 0.09
TTC Toro Co/The 0.09
HUBB Hubbell Inc 0.08
LECO Lincoln Electric Holdings Inc 0.08
DCI Donaldson Co Inc 0.08
DNB Dun & Bradstreet Corp/The 0.06
ITT ITT Inc 0.06
HEI HEICO Corp 0.05
R Ryder System Inc 0.05
MSA MSA Safety Inc 0.05
MSM MSC Industrial Direct Co Inc 0.05
RBC Regal Beloit Corp 0.05
HCSG Healthcare Services Group Inc 0.04
FELE Franklin Electric Co Inc 0.03
ABM ABM Industries Inc 0.03
MATW Matthews International Corp 0.02
BRC Brady Corp 0.02
MGRC McGrath RentCorp 0.02
TNC Tennant Co 0.02
LNN Lindsay Corp 0.01
GRC Gorman-Rupp Co/The 0.01
VSEC VSE Corp 0.01
Information Technology
12.40%
MSFT Microsoft Corp 4.16
IBM International Business Machines Corp 1.78
TXN Texas Instruments Inc 1.49
ACN Accenture PLC 1.42
QCOM QUALCOMM Inc 1.15
ADP Automatic Data Processing Inc 0.80
ADI Analog Devices Inc 0.48
MCHP Microchip Technology Inc 0.29
XLNX Xilinx Inc 0.23
MXIM Maxim Integrated Products Inc 0.23
BR Broadridge Financial Solutions Inc 0.19
JKHY Jack Henry & Associates Inc 0.14
BMI Badger Meter Inc 0.02
CASS Cass Information Systems Inc 0.01
Health Care
10.86%
JNJ Johnson & Johnson 4.07
MDT Medtronic PLC 1.58
ABT Abbott Laboratories 1.47
CVS CVS Health Corp 0.88
BDX Becton Dickinson and Co 0.88
SYK Stryker Corp 0.86
MCK McKesson Corp 0.36
ABC AmerisourceBergen Corp 0.25
CAH Cardinal Health Inc 0.20
PRGO Perrigo Co PLC 0.14
WST West Pharmaceutical Services Inc 0.10
ENSG Ensign Group Inc/The 0.03
ATRI Atrion Corp 0.02
OMI Owens & Minor Inc 0.01
NHC National HealthCare Corp 0.01
Energy
10.27%
XOM Exxon Mobil Corp 3.88
CVX Chevron Corp 3.10
OXY Occidental Petroleum Corp 0.84
EPD Enterprise Products Partners LP 0.83
OKE ONEOK Inc 0.38
ETP Energy Transfer Partners LP 0.31
ETE Energy Transfer Equity LP 0.25
SEP Spectra Energy Partners LP 0.23
MMP Magellan Midstream Partners LP 0.21
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
7.73%
MCD McDonald's Corp 1.65
NKE NIKE Inc 1.31
LOW Lowe's Cos Inc 1.10
TJX TJX Cos Inc/The 0.81
TGT Target Corp 0.55
VFC VF Corp 0.49
ROST Ross Stores Inc 0.43
BBY Best Buy Co Inc 0.28
TIF Tiffany & Co 0.22
GPC Genuine Parts Co 0.19
HAS Hasbro Inc 0.16
PII Polaris Industries Inc 0.10
COLM Columbia Sportswear Co 0.09
LEG Leggett & Platt Inc 0.08
WSM Williams-Sonoma Inc 0.07
CBRL Cracker Barrel Old Country Store Inc 0.05
AAN Aaron's Inc 0.04
JW/A John Wiley & Sons Inc 0.04
MNRO Monro Inc 0.03
MDP Meredith Corp 0.03
ISCA International Speedway Corp 0.01
Utilities
6.42%
NEE NextEra Energy Inc 1.06
DUK Duke Energy Corp 0.75
SO Southern Co/The 0.64
D Dominion Energy Inc 0.62
ED Consolidated Edison Inc 0.32
XEL Xcel Energy Inc 0.31
EIX Edison International 0.28
WEC WEC Energy Group Inc 0.27
PPL PPL Corp 0.26
ES Eversource Energy 0.25
CMS CMS Energy Corp 0.18
CNP CenterPoint Energy Inc 0.16
ATO Atmos Energy Corp 0.13
LNT Alliant Energy Corp 0.13
UGI UGI Corp 0.12
OGE OGE Energy Corp 0.09
WTR Aqua America Inc 0.09
VVC Vectren Corp 0.08
MDU MDU Resources Group Inc 0.08
NFG National Fuel Gas Co 0.06
APU AmeriGas Partners LP 0.05
NJR New Jersey Resources Corp 0.05
POR Portland General Electric Co 0.05
SWX Southwest Gas Holdings Inc 0.05
SR Spire Inc 0.05
BKH Black Hills Corp 0.04
NWE NorthWestern Corp 0.04
SJI South Jersey Industries Inc 0.04
AWR American States Water Co 0.03
MGEE MGE Energy Inc 0.03
CWT California Water Service Group 0.03
NWN Northwest Natural Gas Co 0.02
CPK Chesapeake Utilities Corp 0.02
SJW SJW Group 0.02
CTWS Connecticut Water Service Inc 0.01
MSEX Middlesex Water Co 0.01
Financials
5.79%
CB Chubb Ltd 0.82
SPGI S&P Global Inc 0.71
TRV Travelers Cos Inc/The 0.45
AFL Aflac Inc 0.44
TROW T Rowe Price Group Inc 0.39
AMP Ameriprise Financial Inc 0.27
BEN Franklin Resources Inc 0.23
CINF Cincinnati Financial Corp 0.15
IVZ Invesco Ltd 0.14
AFG American Financial Group Inc/OH 0.13
SEIC SEI Investments Co 0.13
TMK Torchmark Corp 0.13
WRB WR Berkley Corp 0.12
BRO Brown & Brown Inc 0.11
FDS FactSet Research Systems Inc 0.11
CFR Cullen/Frost Bankers Inc 0.10
CBSH Commerce Bancshares Inc/MO 0.10
BOKF BOK Financial Corp 0.09
EV Eaton Vance Corp 0.08
PBCT People's United Financial Inc 0.08
ORI Old Republic International Corp 0.08
LAZ Lazard Ltd 0.08
ERIE Erie Indemnity Co 0.07
OZK Bank OZK 0.07
THG Hanover Insurance Group Inc/The 0.07
RNR RenaissanceRe Holdings Ltd 0.07
PB Prosperity Bancshares Inc 0.06
AXS Axis Capital Holdings Ltd 0.06
EVR Evercore Inc 0.06
UMBF UMB Financial Corp 0.05
UBSI United Bankshares Inc/WV 0.05
RLI RLI Corp 0.04
CBU Community Bank System Inc 0.04
AEL American Equity Investment Life Holding Co 0.04
MCY Mercury General Corp 0.03
BANF BancFirst Corp 0.03
WABC Westamerica Bancorporation 0.02
SRCE 1st Source Corp 0.02
TMP Tompkins Financial 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 0.01
Telecommunication Services
5.34%
VZ Verizon Communications Inc 2.77
T AT&T Inc 2.53
TDS Telephone & Data Systems Inc 0.03
Materials
3.27%
ECL Ecolab Inc 0.54
SHW Sherwin-Williams Co/The 0.53
APD Air Products & Chemicals Inc 0.45
PPG PPG Industries Inc 0.35
NUE Nucor Corp 0.28
WLK Westlake Chemical Corp 0.19
ALB Albemarle Corp 0.14
IFF International Flavors & Fragrances Inc 0.13
RPM RPM International Inc 0.11
RGLD Royal Gold Inc 0.08
ATR AptarGroup Inc 0.08
SON Sonoco Products Co 0.07
NEU NewMarket Corp 0.06
BMS Bemis Co Inc 0.05
SXT Sensient Technologies Corp 0.04
SLGN Silgan Holdings Inc 0.04
FUL HB Fuller Co 0.04
CMP Compass Minerals International Inc 0.03
KWR Quaker Chemical Corp 0.03
SCL Stepan Co 0.02
HWKN Hawkins Inc 0.01
Real Estate
1.63%
DLR Digital Realty Trust Inc 0.32
WELL Welltower Inc 0.31
O Realty Income Corp 0.21
ESS Essex Property Trust Inc 0.20
FRT Federal Realty Investment Trust 0.12
ELS Equity LifeStyle Properties Inc 0.11
WPC WP Carey Inc 0.09
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 0.03
UHT Universal Health Realty Income Trust 0.01
UBA Urstadt Biddle Properties Inc 0.01