Invesco Dividend AchieversTM ETF

Invesco Dividend AchieversTM ETF reported 430 holdings worth US$790M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Invesco Dividend AchieversTM ETF reported 430 holdings worth US$790M as of Jul 31, 2026. Largest: Microsoft Corp., Eli Lilly And Company and Apple Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
430
Value as reported
US$790M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.68,939US$32M4.1%
Eli Lilly And Company26,928US$30.9M3.9%
Apple Inc99,451US$30.7M3.9%
Broadcom Inc.69,478US$27M3.4%
Jp Morgan Chase & Co.76,618US$27M3.4%
Walmart Inc.228KUS$25.3M3.2%
Johnson & Johnson68,873US$17.7M2.2%
Visa Inc.47,492US$17.4M2.2%
Mastercard Incorporated25,101US$14.4M1.8%
Cisco Systems, Inc.113KUS$13.1M1.7%
Abbvie Inc.50,559US$12.7M1.6%
Bank Of America Corporation203KUS$12.6M1.6%
Costco Wholesale Corporation12,702US$12.1M1.5%
Chevron Corporation57,038US$11.2M1.4%
Coca-cola Company (the)123KUS$10.8M1.4%
Unitedhealth Group Incorporated26,001US$10.8M1.4%
Caterpillar, Inc.13,191US$10.7M1.4%
Oracle Corporation82,380US$10.7M1.4%
Lam Research Corporation35,806US$10.5M1.3%
Procter & Gamble Company (the)66,708US$9.64M1.2%
Morgan Stanley45,173US$9.51M1.2%
Home Depot, Inc. (the)28,569US$9.48M1.2%
Merck & Company, Inc.70,720US$9.21M1.2%
Goldman Sachs Group, Inc. (the)8,448US$8.6M1.1%
Philip Morris International Inc44,647US$8.52M1.1%
Rtx Corporation38,612US$8.31M1.1%
Texas Instruments Incorporated26,100US$7.2M0.91%
Kla Corporation37,443US$6.85M0.87%
Linde Plc13,257US$6.34M0.80%
International Business Machines Corporation26,976US$6.03M0.76%
Amgen Inc.15,488US$5.97M0.76%
Amphenol Corporation35,215US$5.66M0.72%
Verizon Communications Inc.119KUS$5.58M0.71%
Mcdonald's Corporation20,396US$5.52M0.70%
Pepsico, Inc.39,241US$5.48M0.69%
Abbott Laboratories49,763US$5.26M0.67%
Nextera Energy, Inc.59,564US$5.18M0.66%
Analog Devices, Inc.13,928US$5.12M0.65%
Union Pacific Corporation16,954US$4.95M0.63%
Blackrock, Inc.4,435US$4.84M0.61%
Gilead Sciences, Inc.35,474US$4.62M0.58%
Eaton Corporation, Plc11,104US$4.61M0.58%
Qualcomm Incorporated30,138US$4.45M0.56%
Pfizer, Inc.163KUS$4.07M0.52%
Danaher Corporation20,146US$3.93M0.50%
Chubb Limited11,039US$3.87M0.49%
Prologis, Inc.26,538US$3.84M0.49%
Lockheed Martin Corporation6,562US$3.82M0.48%
Bristol-myers Squibb Company58,126US$3.8M0.48%
Stryker Corporation10,911US$3.55M0.45%
S&p Global Inc.8,425US$3.47M0.44%
Starbucks Corporation32,440US$3.41M0.43%
Lowe's Companies, Inc.15,960US$3.32M0.42%
Altria Group, Inc.47,531US$3.25M0.41%
Medtronic Plc.36,544US$3.12M0.40%
The Bank Of New York Mellon Corporation19,537US$3.05M0.39%
Southern Company (the)32,087US$3.03M0.38%
Automatic Data Processing, Inc.11,378US$3.03M0.38%
General Dynamics Corporation7,698US$2.95M0.37%
Mckesson Corporation3,422US$2.93M0.37%
Accenture Plc17,476US$2.9M0.37%
Trane Technologies Plc6,293US$2.86M0.36%
Equinix, Inc.2,807US$2.86M0.36%
Pnc Financial Services Group, Inc. (the)11,430US$2.86M0.36%
U.s. Bancorp44,183US$2.78M0.35%
Duke Energy Corporation (holding Company)22,190US$2.78M0.35%
Cme Group Inc.10,314US$2.76M0.35%
Csx Corporation52,889US$2.67M0.34%
Marsh13,713US$2.6M0.33%
Waste Management, Inc.11,430US$2.59M0.33%
Cummins Inc.3,927US$2.49M0.32%
Intuit Inc.7,785US$2.46M0.31%
Intercontinental Exchange Inc.16,097US$2.45M0.31%
Comcast Corporation101KUS$2.43M0.31%
Phillips 6611,412US$2.42M0.31%
Sherwin-williams Company (the)7,020US$2.39M0.30%
Emerson Electric Company15,943US$2.39M0.30%
Moody's Corporation4,971US$2.38M0.30%
Illinois Tool Works Inc.8,188US$2.35M0.30%
Enterprise Products Partners L.p.61,582US$2.34M0.30%
Cintas Corporation11,388US$2.33M0.30%
Elevance Health, Inc.6,182US$2.32M0.29%
American Tower Corporation (reit)13,262US$2.3M0.29%
Mondelez International, Inc.36,538US$2.28M0.29%
The Travelers Companies, Inc.6,053US$2.27M0.29%
Ecolab Inc.8,010US$2.22M0.28%
United Parcel Service, Inc.21,251US$2.21M0.28%
Northrop Grumman Corporation4,042US$2.19M0.28%
Colgate-palmolive Company22,777US$2.08M0.26%
Motorola Solutions, Inc.4,725US$2.06M0.26%
American Electric Power Company, Inc.15,487US$1.98M0.25%
Allstate Corporation (the)7,327US$1.93M0.24%
Air Products And Chemicals, Inc.6,337US$1.87M0.24%
Target Corporation12,928US$1.87M0.24%
W.w. Grainger, Inc.1,343US$1.86M0.24%
Aflac Incorporated14,488US$1.85M0.23%
Republic Services, Inc.8,757US$1.84M0.23%
Arthur J. Gallagher & Co.7,312US$1.82M0.23%
Metlife, Inc.18,314US$1.76M0.22%
Comfort Systems Usa, Inc.1,001US$1.73M0.22%

Every holding of Invesco Dividend AchieversTM ETF

Source

View original at SEC

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