PFM - Invesco Dividend Achievers™ ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 10/11/2019
Sector Total  Ticker  Company  % of Fund 
Consumer Staples
20.37%
WMT Walmart Inc 3.81
PG Procter & Gamble Co/The 3.36
KO Coca-Cola Co/The 2.53
PEP PepsiCo Inc 2.13
COST Costco Wholesale Corp 1.45
PM Philip Morris International Inc 1.35
MO Altria Group Inc 0.88
CL Colgate-Palmolive Co 0.67
WBA Walgreens Boots Alliance Inc 0.54
KMB Kimberly-Clark Corp 0.53
SYY Sysco Corp 0.45
GIS General Mills Inc 0.36
ADM Archer-Daniels-Midland Co 0.25
HRL Hormel Foods Corp 0.24
K Kellogg Co 0.23
MKC McCormick & Co Inc/MD 0.22
BF/B Brown-Forman Corp 0.22
KR Kroger Co/The 0.21
CLX Clorox Co/The 0.21
CHD Church & Dwight Co Inc 0.20
SJM JM Smucker Co/The 0.14
BG Bunge Ltd 0.09
CASY Casey's General Stores Inc 0.07
FLO Flowers Foods Inc 0.05
LANC Lancaster Colony Corp 0.04
JJSF J&J Snack Foods Corp 0.04
NUS Nu Skin Enterprises Inc 0.03
VGR Vector Group Ltd 0.02
TR Tootsie Roll Industries Inc 0.02
UVV Universal Corp/VA 0.01
ANDE Andersons Inc/The 0.01
Information Technology
14.73%
MSFT Microsoft Corp 4.00
V Visa Inc 3.39
IBM International Business Machines Corp 1.40
TXN Texas Instruments Inc 1.35
ACN Accenture PLC 1.31
QCOM QUALCOMM Inc 1.03
ADP Automatic Data Processing Inc 0.78
ADI Analog Devices Inc 0.46
XLNX Xilinx Inc 0.27
MCHP Microchip Technology Inc 0.25
MXIM Maxim Integrated Products Inc 0.17
BR Broadridge Financial Solutions Inc 0.16
JKHY Jack Henry & Associates Inc 0.12
BMI Badger Meter Inc 0.02
CASS Cass Information Systems Inc 0.01
Industrials
14.36%
UTX United Technologies Corp 1.30
UNP Union Pacific Corp 1.26
LMT Lockheed Martin Corp 1.20
MMM 3M Co 1.01
CAT Caterpillar Inc 0.80
NOC Northrop Grumman Corp 0.68
RTN Raytheon Co 0.61
CSX CSX Corp 0.61
GD General Dynamics Corp 0.58
ITW Illinois Tool Works Inc 0.55
WM Waste Management Inc 0.55
LHX L3Harris Technologies Inc 0.52
EMR Emerson Electric Co 0.46
FDX FedEx Corp 0.42
ROP Roper Technologies Inc 0.40
RSG Republic Services Inc 0.31
CTAS Cintas Corp 0.30
CMI Cummins Inc 0.28
SWK Stanley Black & Decker Inc 0.25
FAST Fastenal Co 0.23
GWW WW Grainger Inc 0.18
DOV Dover Corp 0.16
EXPD Expeditors International of Washington Inc 0.14
JBHT JB Hunt Transport Services Inc 0.13
CHRW CH Robinson Worldwide Inc 0.13
ROL Rollins Inc 0.13
NDSN Nordson Corp 0.09
CSL Carlisle Cos Inc 0.09
TTC Toro Co/The 0.09
GGG Graco Inc 0.08
HUBB Hubbell Inc 0.08
AOS AO Smith Corp 0.07
HEI HEICO Corp 0.07
DCI Donaldson Co Inc 0.07
RHI Robert Half International Inc 0.07
ITT ITT Inc 0.06
LECO Lincoln Electric Holdings Inc 0.06
MSA MSA Safety Inc 0.05
MSM MSC Industrial Direct Co Inc 0.04
RBC Regal Beloit Corp 0.03
R Ryder System Inc 0.03
BRC Brady Corp 0.03
ABM ABM Industries Inc 0.03
FELE Franklin Electric Co Inc 0.02
HI Hillenbrand Inc 0.02
HCSG Healthcare Services Group Inc 0.02
MGRC McGrath RentCorp 0.02
TNC Tennant Co 0.01
MATW Matthews International Corp 0.01
LNN Lindsay Corp 0.01
GRC Gorman-Rupp Co/The 0.01
Health Care
9.60%
JNJ Johnson & Johnson 3.85
MDT Medtronic PLC 1.60
ABT Abbott Laboratories 1.56
SYK Stryker Corp 0.89
BDX Becton Dickinson and Co 0.76
MCK McKesson Corp 0.28
ABC AmerisourceBergen Corp 0.19
CAH Cardinal Health Inc 0.16
WST West Pharmaceutical Services Inc 0.12
PRGO Perrigo Co PLC 0.08
CHE Chemed Corp 0.07
ENSG Ensign Group Inc/The 0.02
ATRI Atrion Corp 0.02
NHC National HealthCare Corp 0.01
Communication Services
8.16%
T AT&T Inc 3.05
VZ Verizon Communications Inc 2.75
CMCSA Comcast Corp 2.29
TDS Telephone & Data Systems Inc 0.03
JW/A John Wiley & Sons Inc 0.02
MDP Meredith Corp 0.02
Energy
7.62%
XOM Exxon Mobil Corp 3.24
CVX Chevron Corp 2.45
EPD Enterprise Products Partners LP 0.67
ET Energy Transfer LP 0.37
OXY Occidental Petroleum Corp 0.34
OKE ONEOK Inc 0.32
MMP Magellan Midstream Partners LP 0.17
HP Helmerich & Payne Inc 0.05
HEP Holly Energy Partners LP 0.03
Utilities
7.43%
NEE NextEra Energy Inc 1.22
DUK Duke Energy Corp 0.78
D Dominion Energy Inc 0.73
SO Southern Co/The 0.71
XEL Xcel Energy Inc 0.36
ED Consolidated Edison Inc 0.34
WEC WEC Energy Group Inc 0.33
ES Eversource Energy 0.31
EIX Edison International 0.28
PPL PPL Corp 0.25
AWK American Water Works Co Inc 0.25
CMS CMS Energy Corp 0.20
EVRG Evergy Inc 0.17
CNP CenterPoint Energy Inc 0.16
BIP Brookfield Infrastructure Partners LP 0.15
ATO Atmos Energy Corp 0.15
LNT Alliant Energy Corp 0.14
WTR Aqua America Inc 0.11
OGE OGE Energy Corp 0.10
UGI UGI Corp 0.09
MDU MDU Resources Group Inc 0.06
POR Portland General Electric Co 0.06
SWX Southwest Gas Holdings Inc 0.06
BKH Black Hills Corp 0.05
SR Spire Inc 0.05
NJR New Jersey Resources Corp 0.04
NFG National Fuel Gas Co 0.04
NWE NorthWestern Corp 0.04
AWR American States Water Co 0.04
SJI South Jersey Industries Inc 0.03
MGEE MGE Energy Inc 0.03
CWT California Water Service Group 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
Consumer Discretionary
7.35%
MCD McDonald's Corp 1.76
NKE NIKE Inc 1.30
LOW Lowe's Cos Inc 0.96
TJX TJX Cos Inc/The 0.79
TGT Target Corp 0.63
ROST Ross Stores Inc 0.45
VFC VF Corp 0.40
BBY Best Buy Co Inc 0.21
HAS Hasbro Inc 0.17
GPC Genuine Parts Co 0.16
TIF Tiffany & Co 0.12
COLM Columbia Sportswear Co 0.07
PII Polaris Inc 0.06
WSM Williams-Sonoma Inc 0.06
LEG Leggett & Platt Inc 0.06
AAN Aaron's Inc 0.05
CBRL Cracker Barrel Old Country Store Inc 0.04
MNRO Monro Inc 0.03
ISCA International Speedway Corp 0.01
Financials
5.84%
CB Chubb Ltd 0.78
SPGI S&P Global Inc 0.69
AFL Aflac Inc 0.43
TRV Travelers Cos Inc/The 0.41
PRU Prudential Financial Inc 0.40
TROW T Rowe Price Group Inc 0.29
CINF Cincinnati Financial Corp 0.21
AMP Ameriprise Financial Inc 0.20
PFG Principal Financial Group Inc 0.17
BEN Franklin Resources Inc 0.15
WRB WR Berkley Corp 0.14
GL Globe Life Inc 0.11
BRO Brown & Brown Inc 0.11
FDS FactSet Research Systems Inc 0.10
AFG American Financial Group Inc/OH 0.10
SEIC SEI Investments Co 0.10
ERIE Erie Indemnity Co 0.09
RNR RenaissanceRe Holdings Ltd 0.09
AIZ Assurant Inc 0.09
IVZ Invesco Ltd 0.08
ORI Old Republic International Corp 0.08
CBSH Commerce Bancshares Inc/MO 0.07
PBCT People's United Financial Inc 0.07
UNM Unum Group 0.07
CFR Cullen/Frost Bankers Inc 0.06
BOKF BOK Financial Corp 0.06
THG Hanover Insurance Group Inc/The 0.06
AXS Axis Capital Holdings Ltd 0.06
EV Eaton Vance Corp 0.06
PB Prosperity Bancshares Inc 0.05
RLI RLI Corp 0.05
LAZ Lazard Ltd 0.04
UBSI United Bankshares Inc/WV 0.04
OZK Bank OZK 0.04
CBU Community Bank System Inc 0.04
UMBF UMB Financial Corp 0.03
EVR Evercore Inc 0.03
MCY Mercury General Corp 0.03
AEL American Equity Investment Life Holding Co 0.02
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
3.04%
ECL Ecolab Inc 0.62
SHW Sherwin-Williams Co/The 0.56
APD Air Products & Chemicals Inc 0.53
PPG PPG Industries Inc 0.31
NUE Nucor Corp 0.18
IFF International Flavors & Fragrances Inc 0.14
RPM RPM International Inc 0.10
WLK Westlake Chemical Corp 0.09
RGLD Royal Gold Inc 0.09
ATR AptarGroup Inc 0.08
ALB Albemarle Corp 0.08
SON Sonoco Products Co 0.06
SLGN Silgan Holdings Inc 0.04
BCPC Balchem Corp 0.04
KWR Quaker Chemical Corp 0.03
SXT Sensient Technologies Corp 0.03
FUL HB Fuller Co 0.03
SCL Stepan Co 0.02
HWKN Hawkins Inc 0.00
Real Estate
1.52%
DLR Digital Realty Trust Inc 0.30
O Realty Income Corp 0.27
ESS Essex Property Trust Inc 0.24
WPC WP Carey Inc 0.17
ELS Equity LifeStyle Properties Inc 0.14
FRT Federal Realty Investment Trust 0.11
NNN National Retail Properties Inc 0.10
OHI Omega Healthcare Investors Inc 0.10
NHI National Health Investors Inc 0.04
UHT Universal Health Realty Income Trust 0.02
SKT Tanger Factory Outlet Centers Inc 0.02
UBA Urstadt Biddle Properties Inc 0.01