PFM - Invesco Dividend Achievers™ ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/18/2018
Sector Total  Ticker  Company  % of Fund 
Consumer Staples
19.02%
WMT Walmart Inc 3.53
PG Procter & Gamble Co/The 2.65
KO Coca-Cola Co/The 2.45
PEP PepsiCo Inc 2.03
MO Altria Group Inc 1.47
COST Costco Wholesale Corp 1.29
WBA Walgreens Boots Alliance Inc 0.88
CL Colgate-Palmolive Co 0.75
KMB Kimberly-Clark Corp 0.51
SYY Sysco Corp 0.48
ADM Archer-Daniels-Midland Co 0.35
GIS General Mills Inc 0.33
K Kellogg Co 0.32
KR Kroger Co/The 0.30
HRL Hormel Foods Corp 0.27
CLX Clorox Co/The 0.25
MKC McCormick & Co Inc/MD 0.20
BF/B Brown-Forman Corp 0.19
CHD Church & Dwight Co Inc 0.18
SJM JM Smucker Co/The 0.16
BG Bunge Ltd 0.11
CASY Casey's General Stores Inc 0.06
NUS Nu Skin Enterprises Inc 0.06
LANC Lancaster Colony Corp 0.05
FLO Flowers Foods Inc 0.05
JJSF J&J Snack Foods Corp 0.03
VGR Vector Group Ltd 0.03
UVV Universal Corp/VA 0.02
TR Tootsie Roll Industries Inc 0.01
ANDE Andersons Inc/The 0.01
Industrials
17.32%
UNP Union Pacific Corp 1.58
MMM 3M Co 1.57
UTX United Technologies Corp 1.40
LMT Lockheed Martin Corp 1.23
CAT Caterpillar Inc 1.12
CSX CSX Corp 0.81
FDX FedEx Corp 0.81
GD General Dynamics Corp 0.76
RTN Raytheon Co 0.75
NOC Northrop Grumman Corp 0.70
ITW Illinois Tool Works Inc 0.62
EMR Emerson Electric Co 0.62
WM Waste Management Inc 0.50
ROP Roper Technologies Inc 0.40
RSG Republic Services Inc 0.31
CMI Cummins Inc 0.30
SWK Stanley Black & Decker Inc 0.29
CTAS Cintas Corp 0.29
HRS Harris Corp 0.25
GWW WW Grainger Inc 0.25
LLL L3 Technologies Inc 0.21
FAST Fastenal Co 0.21
ROL Rollins Inc 0.18
DOV Dover Corp 0.17
JBHT JB Hunt Transport Services Inc 0.17
CHRW CH Robinson Worldwide Inc 0.17
EXPD Expeditors International of Washington Inc 0.16
RHI Robert Half International Inc 0.11
AOS AO Smith Corp 0.11
NDSN Nordson Corp 0.11
GGG Graco Inc 0.10
CSL Carlisle Cos Inc 0.10
DCI Donaldson Co Inc 0.10
HUBB Hubbell Inc 0.09
TTC Toro Co/The 0.08
LECO Lincoln Electric Holdings Inc 0.08
DNB Dun & Bradstreet Corp/The 0.07
ITT ITT Inc 0.06
HEI HEICO Corp 0.06
MSA MSA Safety Inc 0.05
R Ryder System 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
BRC Brady Corp 0.03
MATW Matthews International Corp 0.02
TNC Tennant Co 0.02
MGRC McGrath RentCorp 0.02
LNN Lindsay Corp 0.01
GRC Gorman-Rupp Co/The 0.01
VSEC VSE Corp 0.00
Information Technology
12.28%
MSFT Microsoft Corp 4.19
IBM International Business Machines Corp 1.71
ACN Accenture PLC 1.39
QCOM QUALCOMM Inc 1.39
TXN Texas Instruments Inc 1.29
ADP Automatic Data Processing Inc 0.81
ADI Analog Devices Inc 0.43
XLNX Xilinx Inc 0.25
MCHP Microchip Technology Inc 0.24
MXIM Maxim Integrated Products Inc 0.20
BR Broadridge Financial Solutions Inc 0.20
JKHY Jack Henry & Associates Inc 0.16
BMI Badger Meter Inc 0.02
CASS Cass Information Systems Inc 0.01
Health Care
11.22%
JNJ Johnson & Johnson 4.30
MDT Medtronic PLC 1.64
ABT Abbott Laboratories 1.50
CVS CVS Health Corp 1.00
BDX Becton Dickinson and Co 0.87
SYK Stryker Corp 0.81
MCK McKesson Corp 0.34
ABC AmerisourceBergen Corp 0.24
CAH Cardinal Health Inc 0.21
PRGO Perrigo Co PLC 0.13
WST West Pharmaceutical Services Inc 0.11
ENSG Ensign Group Inc/The 0.02
ATRI Atrion Corp 0.02
NHC National HealthCare Corp 0.01
OMI Owens & Minor Inc 0.01
Energy
9.74%
XOM Exxon Mobil Corp 3.76
CVX Chevron Corp 2.83
EPD Enterprise Products Partners LP 0.80
OXY Occidental Petroleum Corp 0.76
OKE ONEOK Inc 0.36
ETP Energy Transfer Partners LP 0.33
ETE Energy Transfer Equity LP 0.24
SEP Spectra Energy Partners LP 0.23
MMP Magellan Midstream Partners LP 0.20
HP Helmerich & Payne Inc 0.09
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
7.81%
MCD McDonald's Corp 1.55
NKE NIKE Inc 1.37
LOW Lowe's Cos Inc 1.20
TJX TJX Cos Inc/The 0.86
TGT Target Corp 0.59
ROST Ross Stores Inc 0.46
VFC VF Corp 0.46
BBY Best Buy Co Inc 0.28
TIF Tiffany & Co 0.20
GPC Genuine Parts Co 0.19
HAS Hasbro Inc 0.17
PII Polaris Industries Inc 0.09
COLM Columbia Sportswear Co 0.08
LEG Leggett & Platt Inc 0.08
WSM Williams-Sonoma Inc 0.07
AAN Aaron's Inc 0.05
CBRL Cracker Barrel Old Country Store Inc 0.04
JW/A John Wiley & Sons Inc 0.03
MNRO Monro Inc 0.03
MDP Meredith Corp 0.03
ISCA International Speedway Corp 0.01
Utilities
6.21%
NEE NextEra Energy Inc 1.02
DUK Duke Energy Corp 0.72
D Dominion Energy Inc 0.59
SO Southern Co/The 0.57
ED Consolidated Edison Inc 0.31
XEL Xcel Energy Inc 0.31
EIX Edison International 0.28
WEC WEC Energy Group Inc 0.27
PPL PPL Corp 0.27
ES Eversource Energy 0.25
CMS CMS Energy Corp 0.18
CNP CenterPoint Energy Inc 0.15
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 0.08
VVC Vectren Corp 0.07
MDU MDU Resources Group Inc 0.07
NFG National Fuel Gas Co 0.06
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
SJI South Jersey Industries Inc 0.04
NWE NorthWestern Corp 0.04
MGEE MGE Energy Inc 0.03
AWR American States Water Co 0.03
NWN Northwest Natural Gas Co 0.03
CWT California Water Service Group 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
Telecommunication Services
5.93%
T AT&T Inc 3.07
VZ Verizon Communications Inc 2.82
TDS Telephone & Data Systems Inc 0.04
Financials
5.59%
CB Chubb Ltd 0.81
SPGI S&P Global Inc 0.67
AFL Aflac Inc 0.46
TRV Travelers Cos Inc/The 0.45
TROW T Rowe Price Group Inc 0.33
AMP Ameriprise Financial Inc 0.27
BEN Franklin Resources Inc 0.21
CINF Cincinnati Financial Corp 0.16
AFG American Financial Group Inc/OH 0.13
SEIC SEI Investments Co 0.12
TMK Torchmark Corp 0.12
IVZ Invesco Ltd 0.12
WRB WR Berkley Corp 0.12
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 0.09
ORI Old Republic International Corp 0.09
BOKF BOK Financial Corp 0.08
EV Eaton Vance Corp 0.08
PBCT People's United Financial Inc 0.08
ERIE Erie Indemnity Co 0.07
LAZ Lazard Ltd 0.07
RNR RenaissanceRe Holdings Ltd 0.07
PB Prosperity Bancshares Inc 0.06
THG Hanover Insurance Group Inc/The 0.06
OZK Bank OZK 0.06
AXS Axis Capital Holdings Ltd 0.06
EVR Evercore Inc 0.05
UBSI United Bankshares Inc/WV 0.05
UMBF UMB Financial Corp 0.05
RLI RLI Corp 0.04
AEL American Equity Investment Life Holding Co 0.04
CBU Community Bank System Inc 0.04
MCY Mercury General Corp 0.03
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
3.28%
ECL Ecolab Inc 0.57
SHW Sherwin-Williams Co/The 0.56
APD Air Products & Chemicals Inc 0.46
PPG PPG Industries Inc 0.35
NUE Nucor Corp 0.26
ALB Albemarle Corp 0.14
IFF International Flavors & Fragrances Inc 0.14
WLK Westlake Chemical Corp 0.14
RPM RPM International Inc 0.11
ATR AptarGroup Inc 0.09
SON Sonoco Products Co 0.07
RGLD Royal Gold Inc 0.06
NEU NewMarket Corp 0.06
BMS Bemis Co Inc 0.06
SXT Sensient Technologies Corp 0.04
SLGN Silgan Holdings Inc 0.04
FUL HB Fuller Co 0.04
KWR Quaker Chemical Corp 0.03
CMP Compass Minerals International Inc 0.03
SCL Stepan Co 0.03
HWKN Hawkins Inc 0.01
Real Estate
1.61%
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