PFM - Invesco Dividend Achievers™ ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 06/22/2018
Sector Total  Ticker  Company  % of Fund 
Consumer Staples
18.93%
WMT Walmart Inc 3.39
PG Procter & Gamble Co/The 2.63
KO Coca-Cola Co/The 2.49
PEP PepsiCo Inc 2.08
MO Altria Group Inc 1.46
COST Costco Wholesale Corp 1.25
WBA Walgreens Boots Alliance Inc 0.91
CL Colgate-Palmolive Co 0.76
SYY Sysco Corp 0.48
KMB Kimberly-Clark Corp 0.48
GIS General Mills Inc 0.36
ADM Archer-Daniels-Midland Co 0.35
KR Kroger Co/The 0.33
K Kellogg Co 0.32
HRL Hormel Foods Corp 0.26
CLX Clorox Co/The 0.23
BF/B Brown-Forman Corp 0.18
MKC McCormick & Co Inc/MD 0.17
CHD Church & Dwight Co Inc 0.17
SJM JM Smucker Co/The 0.16
BG Bunge Ltd 0.14
NUS Nu Skin Enterprises Inc 0.06
FLO Flowers Foods 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
17.04%
MMM 3M Co 1.58
UNP Union Pacific Corp 1.50
UTX United Technologies Corp 1.35
LMT Lockheed Martin Corp 1.16
CAT Caterpillar Inc 1.13
FDX FedEx Corp 0.87
CSX CSX Corp 0.77
GD General Dynamics Corp 0.76
RTN Raytheon Co 0.75
NOC Northrop Grumman Corp 0.74
ITW Illinois Tool Works Inc 0.65
EMR Emerson Electric Co 0.60
WM Waste Management Inc 0.48
ROP Roper Technologies Inc 0.39
RSG Republic Services Inc 0.31
CMI Cummins Inc 0.30
SWK Stanley Black & Decker Inc 0.28
CTAS Cintas Corp 0.27
GWW WW Grainger Inc 0.24
HRS Harris Corp 0.23
LLL L3 Technologies Inc 0.21
FAST Fastenal Co 0.20
JBHT JB Hunt Transport Services Inc 0.19
EXPD Expeditors International of Washington Inc 0.17
CHRW CH Robinson Worldwide Inc 0.17
ROL Rollins Inc 0.15
DOV Dover Corp 0.15
AOS AO Smith Corp 0.12
RHI Robert Half International Inc 0.12
GGG Graco Inc 0.10
NDSN Nordson Corp 0.10
CSL Carlisle Cos Inc 0.09
TTC Toro Co/The 0.09
HUBB Hubbell Inc 0.08
DCI Donaldson Co Inc 0.08
LECO Lincoln Electric Holdings Inc 0.08
DNB Dun & Bradstreet Corp/The 0.06
ITT ITT Inc 0.06
MSM MSC Industrial Direct Co Inc 0.06
HEI HEICO Corp 0.05
R Ryder System Inc 0.05
MSA MSA Safety 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 0.03
BRC Brady Corp 0.03
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
12.25%
MSFT Microsoft Corp 4.01
IBM International Business Machines Corp 1.75
TXN Texas Instruments Inc 1.49
ACN Accenture PLC 1.39
QCOM QUALCOMM Inc 1.17
ADP Automatic Data Processing Inc 0.83
ADI Analog Devices Inc 0.50
MCHP Microchip Technology Inc 0.31
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
11.05%
JNJ Johnson & Johnson 4.05
MDT Medtronic PLC 1.59
ABT Abbott Laboratories 1.47
CVS CVS Health Corp 0.99
SYK Stryker Corp 0.87
BDX Becton Dickinson and Co 0.86
MCK McKesson Corp 0.41
ABC AmerisourceBergen Corp 0.28
CAH Cardinal Health Inc 0.23
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
NHC National HealthCare Corp 0.01
OMI Owens & Minor Inc 0.01
Energy
10.48%
XOM Exxon Mobil Corp 3.95
CVX Chevron Corp 3.23
OXY Occidental Petroleum Corp 0.86
EPD Enterprise Products Partners LP 0.82
OKE ONEOK Inc 0.39
ETP Energy Transfer Partners LP 0.31
ETE Energy Transfer Equity LP 0.25
MMP Magellan Midstream Partners LP 0.21
SEP Spectra Energy Partners LP 0.21
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
7.75%
MCD McDonald's Corp 1.75
NKE NIKE Inc 1.27
LOW Lowe's Cos Inc 1.10
TJX TJX Cos Inc/The 0.81
TGT Target Corp 0.55
ROST Ross Stores Inc 0.44
VFC VF Corp 0.43
BBY Best Buy Co Inc 0.29
TIF Tiffany & Co 0.22
GPC Genuine Parts Co 0.18
HAS Hasbro Inc 0.15
PII Polaris Industries Inc 0.11
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
MDP Meredith Corp 0.03
MNRO Monro Inc 0.03
ISCA International Speedway Corp 0.01
Utilities
6.31%
NEE NextEra Energy Inc 1.05
DUK Duke Energy Corp 0.73
SO Southern Co/The 0.63
D Dominion Energy Inc 0.59
ED Consolidated Edison Inc 0.32
XEL Xcel Energy Inc 0.30
EIX Edison International 0.27
PPL PPL Corp 0.27
WEC WEC Energy Group Inc 0.27
ES Eversource Energy 0.24
CMS CMS Energy Corp 0.17
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 0.08
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
SJI South Jersey Industries Inc 0.04
NWE NorthWestern Corp 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
SJW SJW Group 0.02
CPK Chesapeake Utilities Corp 0.02
CTWS Connecticut Water Service Inc 0.01
MSEX Middlesex Water Co 0.01
Financials
5.88%
CB Chubb Ltd 0.79
SPGI S&P Global Inc 0.70
AFL Aflac Inc 0.46
TRV Travelers Cos Inc/The 0.45
TROW T Rowe Price Group Inc 0.40
AMP Ameriprise Financial Inc 0.29
BEN Franklin Resources Inc 0.24
IVZ Invesco Ltd 0.15
CINF Cincinnati Financial Corp 0.15
SEIC SEI Investments Co 0.14
AFG American Financial Group Inc/OH 0.13
TMK Torchmark Corp 0.13
WRB WR Berkley Corp 0.12
FDS FactSet Research Systems Inc 0.11
BRO Brown & Brown Inc 0.11
CFR Cullen/Frost Bankers Inc 0.10
CBSH Commerce Bancshares Inc/MO 0.10
EV Eaton Vance Corp 0.09
PBCT People's United Financial Inc 0.09
BOKF BOK Financial Corp 0.09
ORI Old Republic International Corp 0.08
OZRK Bank of the Ozarks 0.08
LAZ Lazard Ltd 0.08
ERIE Erie Indemnity Co 0.08
THG Hanover Insurance Group Inc/The 0.07
RNR RenaissanceRe Holdings Ltd 0.07
PB Prosperity Bancshares Inc 0.07
AXS Axis Capital Holdings Ltd 0.06
EVR Evercore Inc 0.06
UBSI United Bankshares Inc/WV 0.05
UMBF UMB Financial Corp 0.05
AEL American Equity Investment Life Holding Co 0.04
CBU Community Bank System Inc 0.04
RLI RLI Corp/DE 0.04
MCY Mercury General Corp 0.04
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
5.45%
VZ Verizon Communications Inc 2.78
T AT&T Inc 2.63
TDS Telephone & Data Systems Inc 0.04
Materials
3.26%
ECL Ecolab Inc 0.54
SHW Sherwin-Williams Co/The 0.50
APD Air Products & Chemicals Inc 0.47
PPG PPG Industries Inc 0.36
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 0.09
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 0.00
Real Estate
1.61%
DLR Digital Realty Trust Inc 0.30
WELL Welltower Inc 0.30
ESS Essex Property Trust Inc 0.21
O Realty Income Corp 0.21
FRT Federal Realty Investment Trust 0.12
ELS Equity LifeStyle Properties Inc 0.11
WPC WP Carey Inc 0.10
NNN National Retail Properties 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