PFM - Invesco Dividend Achievers™ ETF
Fund Holdings
Fund holdings are subject to change.
Excel Downloadas 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 |