PFM - Invesco Dividend Achievers™ ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 04/24/2019
Sector Total  Ticker  Company  % of Fund 
Consumer Staples
19.63%
WMT Walmart Inc 3.45
PG Procter & Gamble Co/The 2.98
KO Coca-Cola Co/The 2.36
PEP PepsiCo Inc 2.05
PM Philip Morris International Inc 1.51
COST Costco Wholesale Corp 1.26
MO Altria Group Inc 1.18
CL Colgate-Palmolive Co 0.68
WBA Walgreens Boots Alliance Inc 0.58
KMB Kimberly-Clark Corp 0.49
SYY Sysco Corp 0.41
GIS General Mills Inc 0.35
ADM Archer-Daniels-Midland Co 0.27
HRL Hormel Foods Corp 0.24
KR Kroger Co/The 0.23
K Kellogg Co 0.23
CLX Clorox Co/The 0.23
MKC McCormick & Co Inc/MD 0.21
CHD Church & Dwight Co Inc 0.21
BF/B Brown-Forman Corp 0.19
SJM JM Smucker Co/The 0.16
BG Bunge Ltd 0.08
CASY Casey's General Stores Inc 0.06
FLO Flowers Foods Inc 0.05
LANC Lancaster Colony Corp 0.05
JJSF J&J Snack Foods Corp 0.03
NUS Nu Skin Enterprises Inc 0.03
TR Tootsie Roll Industries Inc 0.02
VGR Vector Group Ltd 0.02
UVV Universal Corp/VA 0.01
ANDE Andersons Inc/The 0.01
Information Technology
15.24%
MSFT Microsoft Corp 4.27
V Visa Inc 3.25
IBM International Business Machines Corp 1.43
ACN Accenture PLC 1.32
TXN Texas Instruments Inc 1.27
QCOM QUALCOMM Inc 1.20
ADP Automatic Data Processing Inc 0.82
ADI Analog Devices Inc 0.50
XLNX Xilinx Inc 0.41
MCHP Microchip Technology Inc 0.27
MXIM Maxim Integrated Products Inc 0.19
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
Industrials
15.16%
UNP Union Pacific Corp 1.47
MMM 3M Co 1.45
UTX United Technologies Corp 1.38
LMT Lockheed Martin Corp 1.07
CAT Caterpillar Inc 0.91
CSX CSX Corp 0.74
RTN Raytheon Co 0.60
GD General Dynamics Corp 0.60
FDX FedEx Corp 0.59
ITW Illinois Tool Works Inc 0.59
NOC Northrop Grumman Corp 0.55
WM Waste Management Inc 0.52
EMR Emerson Electric Co 0.51
ROP Roper Technologies Inc 0.42
CMI Cummins Inc 0.30
RSG Republic Services Inc 0.29
CTAS Cintas Corp 0.26
SWK Stanley Black & Decker Inc 0.25
FAST Fastenal Co 0.23
HRS Harris Corp 0.23
GWW WW Grainger Inc 0.19
DOV Dover Corp 0.16
EXPD Expeditors International of Washington Inc 0.16
ROL Rollins Inc 0.15
CHRW CH Robinson Worldwide Inc 0.14
JBHT JB Hunt Transport Services Inc 0.12
GGG Graco Inc 0.10
NDSN Nordson Corp 0.10
AOS AO Smith Corp 0.09
CSL Carlisle Cos Inc 0.09
TTC Toro Co/The 0.09
RHI Robert Half International Inc 0.09
DCI Donaldson Co Inc 0.08
HUBB Hubbell Inc 0.08
LECO Lincoln Electric Holdings Inc 0.06
HEI HEICO Corp 0.06
ITT ITT Inc 0.06
MSA MSA Safety Inc 0.05
MSM MSC Industrial Direct Co Inc 0.04
RBC Regal Beloit Corp 0.04
R Ryder System Inc 0.04
HI Hillenbrand Inc 0.03
HCSG Healthcare Services Group Inc 0.03
ABM ABM Industries Inc 0.03
BRC Brady Corp 0.03
FELE Franklin Electric Co Inc 0.03
MGRC McGrath RentCorp 0.02
MATW Matthews International Corp 0.01
TNC Tennant Co 0.01
GRC Gorman-Rupp Co/The 0.01
LNN Lindsay Corp 0.01
Health Care
9.17%
JNJ Johnson & Johnson 3.90
ABT Abbott Laboratories 1.55
MDT Medtronic PLC 1.32
SYK Stryker Corp 0.79
BDX Becton Dickinson and Co 0.72
MCK McKesson Corp 0.25
ABC AmerisourceBergen Corp 0.18
CAH Cardinal Health Inc 0.16
WST West Pharmaceutical Services Inc 0.10
PRGO Perrigo Co PLC 0.08
CHE Chemed Corp 0.06
ENSG Ensign Group Inc/The 0.03
ATRI Atrion Corp 0.02
NHC National HealthCare Corp 0.01
Energy
8.87%
XOM Exxon Mobil Corp 3.96
CVX Chevron Corp 2.58
EPD Enterprise Products Partners LP 0.73
OXY Occidental Petroleum Corp 0.53
ET Energy Transfer LP 0.46
OKE ONEOK Inc 0.33
MMP Magellan Midstream Partners LP 0.16
HP Helmerich & Payne Inc 0.08
HEP Holly Energy Partners LP 0.03
Communication Services
7.55%
VZ Verizon Communications Inc 2.71
T AT&T Inc 2.58
CMCSA Comcast Corp 2.17
TDS Telephone & Data Systems Inc 0.04
MDP Meredith Corp 0.03
JW/A John Wiley & Sons Inc 0.03
Consumer Discretionary
7.29%
MCD McDonald's Corp 1.74
NKE NIKE Inc 1.28
LOW Lowe's Cos Inc 1.05
TJX TJX Cos Inc/The 0.79
TGT Target Corp 0.50
VFC VF Corp 0.43
ROST Ross Stores Inc 0.42
BBY Best Buy Co Inc 0.23
GPC Genuine Parts Co 0.17
HAS Hasbro Inc 0.15
TIF Tiffany & Co 0.15
COLM Columbia Sportswear Co 0.08
PII Polaris Industries Inc 0.07
LEG Leggett & Platt Inc 0.06
WSM Williams-Sonoma Inc 0.05
CBRL Cracker Barrel Old Country Store Inc 0.04
AAN Aaron's Inc 0.04
MNRO Monro Inc 0.03
ISCA International Speedway Corp 0.01
Utilities
6.82%
NEE NextEra Energy Inc 1.05
DUK Duke Energy Corp 0.75
D Dominion Energy Inc 0.70
SO Southern Co/The 0.62
XEL Xcel Energy Inc 0.33
ED Consolidated Edison Inc 0.31
WEC WEC Energy Group Inc 0.28
ES Eversource Energy 0.26
PPL PPL Corp 0.26
EIX Edison International 0.24
AWK American Water Works Co Inc 0.22
CMS CMS Energy Corp 0.18
CNP CenterPoint Energy Inc 0.17
EVRG Evergy Inc 0.17
ATO Atmos Energy Corp 0.13
BIP Brookfield Infrastructure Partners LP 0.13
LNT Alliant Energy Corp 0.13
UGI UGI Corp 0.11
OGE OGE Energy Corp 0.10
WTR Aqua America Inc 0.08
NFG National Fuel Gas Co 0.06
MDU MDU Resources Group Inc 0.06
POR Portland General Electric Co 0.05
NJR New Jersey Resources Corp 0.05
SWX Southwest Gas Holdings Inc 0.05
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 0.03
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
Financials
5.90%
CB Chubb Ltd 0.74
SPGI S&P Global Inc 0.62
PRU Prudential Financial Inc 0.48
AFL Aflac Inc 0.42
TRV Travelers Cos Inc/The 0.42
TROW T Rowe Price Group Inc 0.30
AMP Ameriprise Financial Inc 0.22
BEN Franklin Resources Inc 0.21
PFG Principal Financial Group Inc 0.18
CINF Cincinnati Financial Corp 0.16
WRB WR Berkley Corp 0.13
FDS FactSet Research Systems Inc 0.12
TMK Torchmark Corp 0.11
AFG American Financial Group Inc/OH 0.10
BRO Brown & Brown Inc 0.10
SEIC SEI Investments Co 0.10
IVZ Invesco Ltd 0.10
ERIE Erie Indemnity Co 0.09
UNM Unum Group 0.09
CBSH Commerce Bancshares Inc/MO 0.08
PBCT People's United Financial Inc 0.07
CFR Cullen/Frost Bankers Inc 0.07
ORI Old Republic International Corp 0.07
RNR RenaissanceRe Holdings Ltd 0.07
AIZ Assurant Inc 0.07
BOKF BOK Financial Corp 0.06
PB Prosperity Bancshares Inc 0.06
EV Eaton Vance Corp 0.06
AXS Axis Capital Holdings Ltd 0.06
THG Hanover Insurance Group Inc/The 0.05
OZK Bank OZK 0.05
LAZ Lazard Ltd 0.05
UBSI United Bankshares Inc/WV 0.05
EVR Evercore Inc 0.04
RLI RLI Corp 0.04
UMBF UMB Financial Corp 0.04
CBU Community Bank System Inc 0.04
MCY Mercury General Corp 0.03
AEL American Equity Investment Life Holding Co 0.03
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
3.00%
ECL Ecolab Inc 0.61
APD Air Products & Chemicals Inc 0.50
SHW Sherwin-Williams Co/The 0.49
PPG PPG Industries Inc 0.32
NUE Nucor Corp 0.20
IFF International Flavors & Fragrances Inc 0.17
WLK Westlake Chemical Corp 0.11
ALB Albemarle Corp 0.09
RPM RPM International Inc 0.09
ATR AptarGroup Inc 0.08
SON Sonoco Products Co 0.07
RGLD Royal Gold Inc 0.07
SLGN Silgan Holdings Inc 0.04
BCPC Balchem Corp 0.04
SXT Sensient Technologies Corp 0.03
KWR Quaker Chemical Corp 0.03
FUL HB Fuller Co 0.03
SCL Stepan Co 0.02
HWKN Hawkins Inc 0.00
Real Estate
1.38%
DLR Digital Realty Trust Inc 0.28
O Realty Income Corp 0.24
ESS Essex Property Trust Inc 0.21
WPC WP Carey Inc 0.15
ELS Equity LifeStyle Properties Inc 0.12
FRT Federal Realty Investment Trust 0.11
NNN National Retail Properties Inc 0.10
OHI Omega Healthcare Investors Inc 0.08
NHI National Health Investors Inc 0.04
SKT Tanger Factory Outlet Centers Inc 0.02
UHT Universal Health Realty Income Trust 0.01
UBA Urstadt Biddle Properties Inc 0.01