Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF reported 28 holdings worth US$486M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco Dow Jones Industrial Average Dividend ETF reported 28 holdings worth US$486M as of Jul 31, 2026. Largest: Unitedhealth Group Incorporated, Chevron Corporation and Cisco Systems, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$486M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Unitedhealth Group Incorporated | 99,307 | US$41.2M | 8.5% |
| Chevron Corporation | 187K | US$36.8M | 7.6% |
| Cisco Systems, Inc. | 254K | US$29.5M | 6.1% |
| Merck & Company, Inc. | 222K | US$28.9M | 5.9% |
| Coca-cola Company (the) | 315K | US$27.6M | 5.7% |
| Amgen Inc. | 64,625 | US$24.9M | 5.1% |
| Goldman Sachs Group, Inc. (the) | 23,891 | US$24.3M | 5.0% |
| International Business Machines Corporation | 106K | US$23.6M | 4.9% |
| Jp Morgan Chase & Co. | 65,307 | US$23M | 4.7% |
| Procter & Gamble Company (the) | 155K | US$22.4M | 4.6% |
| Home Depot, Inc. (the) | 65,572 | US$21.8M | 4.5% |
| Johnson & Johnson | 80,956 | US$20.8M | 4.3% |
| 3m Company | 114K | US$20.1M | 4.1% |
| Nike, Inc. | 445K | US$18.6M | 3.8% |
| Mcdonald's Corporation | 63,039 | US$17.1M | 3.5% |
| The Travelers Companies, Inc. | 44,744 | US$16.8M | 3.4% |
| Walt Disney Company (the) | 132K | US$12.7M | 2.6% |
| American Express Company | 32,609 | US$11M | 2.3% |
| Microsoft Corp. | 21,513 | US$10M | 2.1% |
| Visa Inc. | 25,464 | US$9.32M | 1.9% |
| Caterpillar, Inc. | 10,797 | US$8.8M | 1.8% |
| Sherwin-williams Company (the) | 25,697 | US$8.76M | 1.8% |
| Salesforce, Inc. | 43,739 | US$8.05M | 1.7% |
| Walmart Inc. | 58,880 | US$6.55M | 1.3% |
| Apple Inc | 14,186 | US$4.38M | 0.90% |
| Nvidia Corporation | 1,144 | US$230K | 0.05% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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