PFM - Invesco Dividend Achievers™ ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 10/18/2018
Sector Total  Ticker  Company  % of Fund 
Consumer Staples
19.54%
WMT Walmart Inc 3.74
PG Procter & Gamble Co/The 2.63
KO Coca-Cola Co/The 2.56
PEP PepsiCo Inc 2.01
MO Altria Group Inc 1.51
COST Costco Wholesale Corp 1.32
WBA Walgreens Boots Alliance Inc 1.00
CL Colgate-Palmolive Co 0.72
KMB Kimberly-Clark Corp 0.50
SYY Sysco Corp 0.48
ADM Archer-Daniels-Midland Co 0.36
GIS General Mills Inc 0.34
K Kellogg Co 0.32
HRL Hormel Foods Corp 0.29
KR Kroger Co/The 0.29
CLX Clorox Co/The 0.25
MKC McCormick & Co Inc/MD 0.22
BF/B Brown-Forman Corp 0.19
CHD Church & Dwight Co Inc 0.19
SJM JM Smucker Co/The 0.15
BG Bunge Ltd 0.13
CASY Casey's General Stores Inc 0.06
LANC Lancaster Colony Corp 0.05
FLO Flowers Foods Inc 0.05
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 0.01
ANDE Andersons Inc/The 0.01
Industrials
16.58%
MMM 3M Co 1.55
UNP Union Pacific Corp 1.45
UTX United Technologies Corp 1.36
LMT Lockheed Martin Corp 1.23
CAT Caterpillar Inc 1.06
CSX CSX Corp 0.78
FDX FedEx Corp 0.76
GD General Dynamics Corp 0.75
RTN Raytheon Co 0.72
NOC Northrop Grumman Corp 0.71
EMR Emerson Electric Co 0.60
ITW Illinois Tool Works Inc 0.57
WM Waste Management Inc 0.51
ROP Roper Technologies Inc 0.38
RSG Republic Services Inc 0.31
CMI Cummins Inc 0.30
HRS Harris Corp 0.26
CTAS Cintas Corp 0.25
SWK Stanley Black & Decker Inc 0.24
LLL L3 Technologies Inc 0.23
GWW WW Grainger Inc 0.20
FAST Fastenal Co 0.20
CHRW CH Robinson Worldwide Inc 0.17
DOV Dover Corp 0.16
ROL Rollins Inc 0.16
JBHT JB Hunt Transport Services Inc 0.16
EXPD Expeditors International of Washington Inc 0.15
RHI Robert Half International Inc 0.10
NDSN Nordson Corp 0.10
DCI Donaldson Co Inc 0.09
AOS AO Smith Corp 0.09
HUBB Hubbell Inc 0.09
GGG Graco Inc 0.09
CSL Carlisle Cos Inc 0.08
TTC Toro Co/The 0.08
LECO Lincoln Electric Holdings Inc 0.07
DNB Dun & Bradstreet Corp/The 0.07
HEI HEICO Corp 0.06
ITT ITT Inc 0.06
MSM MSC Industrial Direct Co Inc 0.05
MSA MSA Safety Inc 0.05
R Ryder System Inc 0.05
RBC Regal Beloit Corp 0.04
HCSG Healthcare Services Group Inc 0.04
ABM ABM Industries Inc 0.03
FELE Franklin Electric Co 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 0.00
Information Technology
11.64%
MSFT Microsoft Corp 3.96
IBM International Business Machines Corp 1.57
ACN Accenture PLC 1.32
TXN Texas Instruments Inc 1.27
QCOM QUALCOMM Inc 1.26
ADP Automatic Data Processing Inc 0.82
ADI Analog Devices Inc 0.41
XLNX Xilinx Inc 0.25
MCHP Microchip Technology Inc 0.21
MXIM Maxim Integrated Products Inc 0.19
BR Broadridge Financial Solutions Inc 0.18
JKHY Jack Henry & Associates Inc 0.16
BMI Badger Meter Inc 0.02
CASS Cass Information Systems Inc 0.01
Health Care
11.38%
JNJ Johnson & Johnson 4.25
MDT Medtronic PLC 1.71
ABT Abbott Laboratories 1.57
CVS CVS Health Corp 1.00
SYK Stryker Corp 0.85
BDX Becton Dickinson and Co 0.85
MCK McKesson Corp 0.35
ABC AmerisourceBergen Corp 0.27
CAH Cardinal Health Inc 0.22
PRGO Perrigo Co PLC 0.13
WST West Pharmaceutical Services Inc 0.11
ENSG Ensign Group Inc/The 0.03
ATRI Atrion Corp 0.02
NHC National HealthCare Corp 0.01
OMI Owens & Minor Inc 0.01
Energy
10.32%
XOM Exxon Mobil Corp 4.19
CVX Chevron Corp 2.97
EPD Enterprise Products Partners LP 0.82
OXY Occidental Petroleum Corp 0.72
OKE ONEOK Inc 0.36
ETP Energy Transfer Partners LP 0.33
ETE Energy Transfer Equity LP 0.26
SEP Spectra Energy Partners LP 0.23
MMP Magellan Midstream Partners LP 0.19
HP Helmerich & Payne Inc 0.10
BPL Buckeye Partners LP 0.07
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
7.68%
MCD McDonald's Corp 1.70
NKE NIKE Inc 1.28
LOW Lowe's Cos Inc 1.07
TJX TJX Cos Inc/The 0.90
TGT Target Corp 0.58
ROST Ross Stores Inc 0.48
VFC VF Corp 0.45
BBY Best Buy Co Inc 0.27
GPC Genuine Parts Co 0.19
TIF Tiffany & Co 0.18
HAS Hasbro Inc 0.16
COLM Columbia Sportswear Co 0.08
PII Polaris Industries Inc 0.08
LEG Leggett & Platt Inc 0.07
WSM Williams-Sonoma Inc 0.07
CBRL Cracker Barrel Old Country Store Inc 0.05
AAN Aaron's Inc 0.04
MNRO Monro Inc 0.03
ISCA International Speedway Corp 0.01
Utilities
6.52%
NEE NextEra Energy Inc 1.07
DUK Duke Energy Corp 0.76
D Dominion Energy Inc 0.62
SO Southern Co/The 0.59
XEL Xcel Energy Inc 0.32
ED Consolidated Edison Inc 0.31
EIX Edison International 0.30
WEC WEC Energy Group Inc 0.29
PPL PPL Corp 0.28
ES Eversource Energy 0.26
CMS CMS Energy Corp 0.19
CNP CenterPoint Energy Inc 0.18
ATO Atmos Energy Corp 0.14
LNT Alliant Energy Corp 0.13
UGI UGI Corp 0.13
OGE OGE Energy Corp 0.10
WTR Aqua America Inc 0.09
VVC Vectren Corp 0.08
MDU MDU Resources Group Inc 0.07
NFG National Fuel Gas Co 0.07
POR Portland General Electric Co 0.05
NJR New Jersey Resources Corp 0.05
SWX Southwest Gas Holdings Inc 0.05
SR Spire Inc 0.05
APU AmeriGas Partners LP 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 Holding Co 0.03
CPK Chesapeake Utilities Corp 0.02
SJW SJW Group 0.02
CTWS Connecticut Water Service Inc 0.01
MSEX Middlesex Water Co 0.01
Telecommunication Services
6.19%
T AT&T Inc 3.11
VZ Verizon Communications Inc 2.97
TDS Telephone & Data Systems Inc 0.04
JW/A John Wiley & Sons Inc 0.04
MDP Meredith Corp 0.03
Financials
5.37%
CB Chubb Ltd 0.78
SPGI S&P Global Inc 0.62
AFL Aflac Inc 0.45
TRV Travelers Cos Inc/The 0.44
TROW T Rowe Price Group Inc 0.32
AMP Ameriprise Financial Inc 0.25
BEN Franklin Resources Inc 0.20
CINF Cincinnati Financial Corp 0.16
TMK Torchmark Corp 0.13
AFG American Financial Group Inc/OH 0.12
WRB WR Berkley Corp 0.12
IVZ Invesco Ltd 0.12
SEIC SEI Investments Co 0.11
FDS FactSet Research Systems Inc 0.11
BRO Brown & Brown Inc 0.10
CBSH Commerce Bancshares Inc/MO 0.09
CFR Cullen/Frost Bankers Inc 0.08
ORI Old Republic International Corp 0.08
BOKF BOK Financial Corp 0.08
ERIE Erie Indemnity Co 0.08
PBCT People's United Financial Inc 0.07
EV Eaton Vance Corp 0.07
RNR RenaissanceRe Holdings Ltd 0.07
LAZ Lazard Ltd 0.07
THG Hanover Insurance Group Inc/The 0.06
AXS Axis Capital Holdings Ltd 0.06
PB Prosperity Bancshares Inc 0.06
OZK Bank OZK 0.06
EVR Evercore Inc 0.05
UBSI United Bankshares Inc/WV 0.05
UMBF UMB Financial Corp 0.04
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 0.04
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 0.01
Materials
3.15%
ECL Ecolab Inc 0.56
SHW Sherwin-Williams Co/The 0.50
APD Air Products & Chemicals Inc 0.45
PPG PPG Industries Inc 0.32
NUE Nucor Corp 0.24
IFF International Flavors & Fragrances Inc 0.16
ALB Albemarle Corp 0.14
WLK Westlake Chemical Corp 0.13
RPM RPM International Inc 0.10
ATR AptarGroup Inc 0.09
SON Sonoco Products Co 0.07
RGLD Royal Gold Inc 0.07
NEU NewMarket Corp 0.06
BMS Bemis Co Inc 0.06
SXT Sensient Technologies Corp 0.04
SLGN Silgan Holdings Inc 0.04
KWR Quaker Chemical Corp 0.03
FUL HB Fuller Co 0.03
CMP Compass Minerals International Inc 0.03
SCL Stepan Co 0.03
HWKN Hawkins Inc 0.01
Real Estate
1.64%
WELL Welltower Inc 0.31
DLR Digital Realty Trust Inc 0.30
O Realty Income Corp 0.22
ESS Essex Property Trust Inc 0.21
FRT Federal Realty Investment Trust 0.12
ELS Equity LifeStyle Properties Inc 0.11
NNN National Retail Properties Inc 0.09
WPC WP Carey Inc 0.09
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