PFM - Invesco Dividend Achievers™ ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 02/21/2019
Sector Total  Ticker  Company  % of Fund 
Consumer Staples
19.82%
WMT Walmart Inc 3.77
PG Procter & Gamble Co/The 3.25
KO Coca-Cola Co/The 2.55
PEP PepsiCo Inc 2.16
MO Altria Group Inc 1.23
COST Costco Wholesale Corp 1.23
WBA Walgreens Boots Alliance Inc 0.87
CL Colgate-Palmolive Co 0.76
KMB Kimberly-Clark Corp 0.54
SYY Sysco Corp 0.45
GIS General Mills Inc 0.36
ADM Archer-Daniels-Midland Co 0.31
KR Kroger Co/The 0.30
HRL Hormel Foods Corp 0.29
CLX Clorox Co/The 0.26
K Kellogg Co 0.26
MKC McCormick & Co Inc/MD 0.21
CHD Church & Dwight Co Inc 0.21
BF/B Brown-Forman Corp 0.20
SJM JM Smucker Co/The 0.16
BG Bunge Ltd 0.10
CASY Casey's General Stores Inc 0.06
FLO Flowers Foods Inc 0.06
LANC Lancaster Colony Corp 0.06
NUS Nu Skin Enterprises Inc 0.05
JJSF J&J Snack Foods Corp 0.04
VGR Vector Group Ltd 0.02
UVV Universal Corp/VA 0.02
TR Tootsie Roll Industries Inc 0.02
ANDE Andersons Inc/The 0.02
Industrials
16.66%
UNP Union Pacific Corp 1.63
MMM 3M Co 1.58
UTX United Technologies Corp 1.32
LMT Lockheed Martin Corp 1.13
CAT Caterpillar Inc 1.07
CSX CSX Corp 0.80
RTN Raytheon Co 0.69
GD General Dynamics Corp 0.67
NOC Northrop Grumman Corp 0.65
FDX FedEx Corp 0.63
ITW Illinois Tool Works Inc 0.62
EMR Emerson Electric Co 0.56
WM Waste Management Inc 0.55
ROP Roper Technologies Inc 0.42
RSG Republic Services Inc 0.33
CMI Cummins Inc 0.32
CTAS Cintas Corp 0.28
SWK Stanley Black & Decker Inc 0.27
HRS Harris Corp 0.25
FAST Fastenal Co 0.23
GWW WW Grainger Inc 0.23
LLL L3 Technologies Inc 0.22
DOV Dover Corp 0.17
EXPD Expeditors International of Washington Inc 0.17
ROL Rollins Inc 0.17
CHRW CH Robinson Worldwide Inc 0.16
JBHT JB Hunt Transport Services Inc 0.16
RHI Robert Half International Inc 0.11
NDSN Nordson Corp 0.10
GGG Graco Inc 0.10
AOS AO Smith Corp 0.10
CSL Carlisle Cos Inc 0.09
TTC Toro Co/The 0.09
DCI Donaldson Co Inc 0.09
HUBB Hubbell Inc 0.08
LECO Lincoln Electric Holdings Inc 0.07
HEI HEICO Corp 0.06
ITT ITT Inc 0.06
MSA MSA Safety Inc 0.05
MSM MSC Industrial Direct Co Inc 0.05
RBC Regal Beloit Corp 0.05
R Ryder System Inc 0.04
HCSG Healthcare Services Group Inc 0.04
FELE Franklin Electric Co Inc 0.03
ABM ABM Industries Inc 0.03
BRC Brady Corp 0.03
MATW Matthews International 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
11.63%
MSFT Microsoft Corp 3.95
IBM International Business Machines Corp 1.63
TXN Texas Instruments Inc 1.34
ACN Accenture PLC 1.33
ADP Automatic Data Processing Inc 0.86
QCOM QUALCOMM Inc 0.83
ADI Analog Devices Inc 0.51
XLNX Xilinx Inc 0.39
MCHP Microchip Technology Inc 0.27
MXIM Maxim Integrated Products Inc 0.20
BR Broadridge Financial Solutions Inc 0.15
JKHY Jack Henry & Associates Inc 0.13
BMI Badger Meter Inc 0.02
CASS Cass Information Systems Inc 0.01
Health Care
10.68%
JNJ Johnson & Johnson 3.69
ABT Abbott Laboratories 1.72
MDT Medtronic PLC 1.62
SYK Stryker Corp 0.92
BDX Becton Dickinson and Co 0.87
CVS CVS Health Corp 0.83
MCK McKesson Corp 0.34
ABC AmerisourceBergen Corp 0.23
CAH Cardinal Health Inc 0.21
WST West Pharmaceutical Services Inc 0.10
PRGO Perrigo Co PLC 0.09
ENSG Ensign Group Inc/The 0.04
ATRI Atrion Corp 0.02
NHC National HealthCare Corp 0.02
Energy
9.64%
XOM Exxon Mobil Corp 3.92
CVX Chevron Corp 2.97
EPD Enterprise Products Partners LP 0.80
OXY Occidental Petroleum Corp 0.66
ET Energy Transfer LP 0.53
OKE ONEOK Inc 0.36
MMP Magellan Midstream Partners LP 0.17
HP Helmerich & Payne Inc 0.08
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
7.70%
MCD McDonald's Corp 1.84
NKE NIKE Inc 1.39
LOW Lowe's Cos Inc 1.11
TJX TJX Cos Inc/The 0.81
TGT Target Corp 0.49
ROST Ross Stores Inc 0.45
VFC VF Corp 0.44
BBY Best Buy Co Inc 0.21
GPC Genuine Parts Co 0.21
TIF Tiffany & Co 0.14
HAS Hasbro Inc 0.14
COLM Columbia Sportswear Co 0.09
LEG Leggett & Platt Inc 0.08
PII Polaris Industries Inc 0.07
WSM Williams-Sonoma Inc 0.06
CBRL Cracker Barrel Old Country Store Inc 0.05
AAN Aaron's Inc 0.05
MNRO Monro Inc 0.03
ISCA International Speedway Corp 0.01
Utilities
7.01%
NEE NextEra Energy Inc 1.16
DUK Duke Energy Corp 0.83
D Dominion Energy Inc 0.76
SO Southern Co/The 0.68
XEL Xcel Energy Inc 0.37
ED Consolidated Edison Inc 0.34
WEC WEC Energy Group Inc 0.31
PPL PPL Corp 0.29
ES Eversource Energy 0.29
EIX Edison International 0.26
CNP CenterPoint Energy Inc 0.20
CMS CMS Energy Corp 0.20
ATO Atmos Energy Corp 0.15
LNT Alliant Energy Corp 0.14
UGI UGI Corp 0.12
OGE OGE Energy Corp 0.11
WTR Aqua America Inc 0.08
MDU MDU Resources Group Inc 0.07
NFG National Fuel Gas Co 0.07
SWX Southwest Gas Holdings Inc 0.06
POR Portland General Electric Co 0.06
NJR New Jersey Resources Corp 0.06
BKH Black Hills Corp 0.05
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 0.02
SJW SJW Group 0.02
CPK Chesapeake Utilities Corp 0.02
MSEX Middlesex Water Co 0.01
CTWS Connecticut Water Service Inc 0.01
Communication Services
6.07%
VZ Verizon Communications Inc 3.03
T AT&T Inc 2.93
TDS Telephone & Data Systems Inc 0.05
JW/A John Wiley & Sons Inc 0.03
MDP Meredith Corp 0.03
Financials
5.53%
CB Chubb Ltd 0.81
SPGI S&P Global Inc 0.65
AFL Aflac Inc 0.49
TRV Travelers Cos Inc/The 0.45
TROW T Rowe Price Group Inc 0.30
AMP Ameriprise Financial Inc 0.24
BEN Franklin Resources Inc 0.21
CINF Cincinnati Financial Corp 0.18
WRB WR Berkley Corp 0.13
TMK Torchmark Corp 0.12
AFG American Financial Group Inc/OH 0.12
FDS FactSet Research Systems Inc 0.11
BRO Brown & Brown Inc 0.11
SEIC SEI Investments Co 0.11
IVZ Invesco Ltd 0.10
ERIE Erie Indemnity Co 0.10
CBSH Commerce Bancshares Inc/MO 0.09
CFR Cullen/Frost Bankers Inc 0.09
PBCT People's United Financial Inc 0.09
ORI Old Republic International Corp 0.08
BOKF BOK Financial Corp 0.08
RNR RenaissanceRe Holdings Ltd 0.08
PB Prosperity Bancshares Inc 0.07
THG Hanover Insurance Group Inc/The 0.07
EV Eaton Vance Corp 0.06
AXS Axis Capital Holdings Ltd 0.06
LAZ Lazard Ltd 0.06
OZK Bank OZK 0.06
UBSI United Bankshares Inc/WV 0.05
EVR Evercore Inc 0.05
UMBF UMB Financial Corp 0.04
CBU Community Bank System Inc 0.04
RLI RLI Corp 0.04
AEL American Equity Investment Life Holding Co 0.04
MCY Mercury General Corp 0.04
BANF BancFirst Corp 0.02
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 0.00
Materials
3.37%
ECL Ecolab Inc 0.63
SHW Sherwin-Williams Co/The 0.54
APD Air Products & Chemicals Inc 0.51
PPG PPG Industries Inc 0.34
NUE Nucor Corp 0.25
IFF International Flavors & Fragrances Inc 0.18
WLK Westlake Chemical Corp 0.13
ALB Albemarle Corp 0.12
RPM RPM International Inc 0.10
ATR AptarGroup Inc 0.08
SON Sonoco Products Co 0.08
RGLD Royal Gold Inc 0.08
NEU NewMarket Corp 0.07
BMS Bemis Co Inc 0.06
SLGN Silgan Holdings Inc 0.04
KWR Quaker Chemical Corp 0.04
SXT Sensient Technologies Corp 0.04
FUL HB Fuller Co 0.03
SCL Stepan Co 0.03
CMP Compass Minerals International Inc 0.02
HWKN Hawkins Inc 0.01
Real Estate
1.89%
WELL Welltower Inc 0.36
DLR Digital Realty Trust Inc 0.31
O Realty Income Corp 0.27
ESS Essex Property Trust Inc 0.24
WPC WP Carey Inc 0.16
FRT Federal Realty Investment Trust 0.13
ELS Equity LifeStyle Properties Inc 0.13
NNN National Retail Properties Inc 0.11
OHI Omega Healthcare Investors Inc 0.09
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