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Invesco Dividend AchieversTM ETF

Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
328
matched to a ticker
Fund size
$798.6M
the filing's own figure
Matched value
$751.2M
of the positions below
As of
2026-07-31
S000003037

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp4.06%$32M
LLYEli Lilly and Co3.92%$30.9M
AAPLApple Inc3.89%$30.7M
AVGOBroadcom Inc3.42%$27M
JPMJPMorgan Chase & Co3.41%$27M
WMTWalmart Inc3.20%$25.3M
XOMExxonmobil Holdings Corp2.33%$18.4M
JNJJohnson & Johnson2.24%$17.7M
VVisa Inc2.20%$17.4M
MAMastercard Inc1.82%$14.4M
CSCOCisco Systems Inc1.66%$13.1M
ABBVAbbVie Inc1.61%$12.7M
BACBank of America Corp1.59%$12.6M
COSTCostco Wholesale Corp1.53%$12.1M
CVXChevron Corp1.42%$11.2M
KOCoca-Cola Co1.37%$10.8M
UNHUnitedHealth Group Inc1.36%$10.8M
CATCaterpillar Inc1.36%$10.7M
ORCLOracle Corp1.35%$10.7M
LRCXLam Research Corp1.33%$10.5M
PGProcter & Gamble Co1.22%$9.6M
MSMorgan Stanley1.20%$9.5M
HDHome Depot Inc1.20%$9.5M
MRKMerck & Co Inc1.17%$9.2M
GSGoldman Sachs Group Inc1.09%$8.6M
PMPhilip Morris International Inc1.08%$8.5M
RTXRTX Corp1.05%$8.3M
TXNTexas Instruments Inc0.91%$7.2M
KLACKLA Corp0.87%$6.8M
IBMInternational Business Machines Corp0.76%$6M
AMGNAmgen Inc0.76%$6M
APHAmphenol Corp0.72%$5.7M
VZVerizon Communications Inc0.71%$5.6M
MCDMcDonald's Corp0.70%$5.5M
PEPPepsiCo Inc0.69%$5.5M
ABTAbbott Laboratories0.67%$5.3M
NEENextera Energy Inc0.66%$5.2M
ADIAnalog Devices Inc0.65%$5.1M
UNPUnion Pacific Corp0.63%$5M
BLKBlackRock Inc0.61%$4.8M
GILDGilead Sciences, Inc0.58%$4.6M
QCOMQualcomm Inc0.56%$4.4M
PFEPfizer Inc0.52%$4.1M
DHRDanaher Corp0.50%$3.9M
PLDPrologis Inc0.49%$3.8M
LMTLockheed Martin Corp0.48%$3.8M
BMYBristol-Myers Squibb Co0.48%$3.8M
SYKStryker Corp0.45%$3.6M
SPGIS&P Global Inc0.44%$3.5M
SBUXStarbucks Corp0.43%$3.4M
LOWLowe's Companies Inc0.42%$3.3M
MOAltria Group Inc0.41%$3.2M
SOSouthern Co0.38%$3M
ADPAutomatic Data Processing Inc0.38%$3M
GDGeneral Dynamics Corp0.37%$3M
MCKMcKesson Corp0.37%$2.9M
EQIXEquinix Inc0.36%$2.9M
PNCPNC Financial Services Group Inc0.36%$2.9M
USBUS Bancorp0.35%$2.8M
DUKDuke Energy Corp0.35%$2.8M
CMECME Group Inc0.35%$2.8M
CSXCSX Corp0.34%$2.7M
MRSHMarsh & McLennan Companies Inc0.33%$2.6M
WMWaste Management Inc0.33%$2.6M
CMICummins Inc0.32%$2.5M
INTUIntuit Inc0.31%$2.5M
ICEIntercontinental Exchange Inc0.31%$2.5M
CMCSAComcast Corp0.31%$2.4M
PSXPhillips 660.31%$2.4M
SHWSherwin-Williams Co0.30%$2.4M
EMREmerson Electric Co0.30%$2.4M
MCOMoody's Corp0.30%$2.4M
ITWIllinois Tool Works Inc0.30%$2.3M
EPDEnterprise Products Partners L.P0.30%$2.3M
CTASCintas Corp0.30%$2.3M
ELVElevance Health Inc0.29%$2.3M
AMTAmerican Tower Corp0.29%$2.3M
MDLZMondelez International Inc0.29%$2.3M
TRVTravelers Companies Inc0.29%$2.3M
ECLEcolab Inc0.28%$2.2M
UPSUnited Parcel Service Inc0.28%$2.2M
NOCNorthrop Grumman Corp0.28%$2.2M
HONHoneywell International Inc0.28%$2.2M
CLColgate-Palmolive Co0.26%$2.1M
MSIMotorola Solutions Inc0.26%$2.1M
AEPAmerican Electric Power Company Inc0.25%$2M
ALLAllstate Corp0.24%$1.9M
APDAir Products and Chemicals Inc0.24%$1.9M
TGTTarget Corp0.24%$1.9M
GWWWW Grainger Inc0.24%$1.9M
AFLAflac Inc0.23%$1.8M
RSGRepublic Services Inc0.23%$1.8M
AJGArthur J. Gallagher & Co.0.23%$1.8M
METMetLife Inc0.22%$1.8M
FIXComfort Systems USA Inc0.22%$1.7M
CORCencora Inc0.22%$1.7M
ORealty Income Corp0.21%$1.7M
MPLXMPLX LP0.21%$1.7M
NUENucor Corp0.21%$1.7M
SRESempra0.21%$1.6M
FASTFastenal Co0.20%$1.6M
CAHCardinal Health Inc0.19%$1.5M
ROKRockwell Automation Inc0.19%$1.5M
NDAQNasdaq Inc0.19%$1.5M
LHXL3Harris Technologies Inc0.19%$1.5M
FITBFifth Third Bancorp0.18%$1.5M
STTState Street Corp0.18%$1.5M
NKENike Inc0.18%$1.4M
ETREntergy Corp0.18%$1.4M
AMPAmeriprise Financial Inc0.18%$1.4M
XELXcel Energy Inc0.18%$1.4M
BDXBecton Dickinson and Co0.16%$1.3M
PRUPrudential Financial Inc0.15%$1.2M
PAYXPaychex Inc0.15%$1.2M
MSCIMSCI Inc0.15%$1.2M
SYYSysco Corp0.15%$1.2M
DHID.R. Horton Inc0.15%$1.2M
MCHPMicrochip Technology Inc0.15%$1.1M
EDConsolidated Edison Inc0.14%$1.1M
ROPRoper Technologies Inc0.14%$1.1M
AAgilent Technologies Inc0.14%$1.1M
HIGHartford Insurance Group Inc0.14%$1.1M
PEGPublic Service Enterprise Group Inc0.14%$1.1M
ADMArcher-Daniels-Midland Co0.14%$1.1M
KMBKimberly-Clark Corp0.13%$1M
STLDSteel Dynamics Inc0.13%$1M
WECWEC Energy Group Inc0.13%$1M
KRKroger Co0.13%$1M
VMCVulcan Materials Co0.13%$991.6K
RJFRaymond James Financial Inc0.12%$976.2K
CBOECboe Global Markets Inc0.12%$924.2K
ZTSZoetis Inc0.12%$922.1K
CASYCaseys General Stores Inc0.12%$915.4K
MLMMartin Marietta Materials Inc0.11%$897.5K
RMDResmed Inc0.11%$870.9K
AEEAmeren Corp0.11%$863.3K
DTEDTE Energy Co0.11%$840K
ATOAtmos Energy Corp0.10%$821.1K
EIXEdison International0.10%$803.5K
XYLXylem Inc0.10%$791.3K
TPLTexas Pacific Land Corp0.10%$790.7K
DOVDover Corp0.10%$784.1K
CINFCincinnati Financial Corp0.10%$782.3K
WRBW. R. Berkley Corp0.10%$768.6K
WSMWilliams-Sonoma Inc0.10%$766.5K
ESEversource Energy0.10%$766.3K
RFRegions Financial Corp0.10%$751.8K
AWKAmerican Water Works Co Inc0.09%$745.7K
DGXQuest Diagnostics Inc0.09%$734.2K
JBHTJ B Hunt Transport Services Inc0.09%$729.1K
HUBBHubbell Inc0.09%$710.7K
HPQHP Inc0.09%$709.8K
PPGPPG Industries Inc0.09%$701K
PFGPrincipal Financial Group Inc0.09%$699.1K
WSTWest Pharmaceutical Services Inc0.09%$685.7K
TROWT Rowe Price Group Inc0.09%$681.6K
BROBrown & Brown Inc0.09%$679.1K
CHDChurch & Dwight Co Inc0.08%$666.4K
STZConstellation Brands Inc0.08%$638.3K
CMSCMS Energy Corp0.08%$633K
EXPDExpeditors International of Washington Inc0.08%$624.9K
NINiSource Inc0.08%$606.3K
SNASnap-On Inc0.08%$604.9K
RSReliance Inc0.07%$590.1K
HEIHEICO Corp0.07%$559.5K
EVRGEvergy Inc0.07%$544.5K
CDWCDW Corp0.07%$537.3K
LNTAlliant Energy Corp0.07%$520.4K
ESSEssex Property Trust Inc0.07%$519.7K
BBYBest Buy Co Inc0.07%$517.3K
BRBroadridge Financial Solutions Inc0.06%$506.8K
BENFranklin Resources Inc0.06%$500.8K
ITTITT Inc0.06%$498.6K
CHRWCH Robinson Worldwide Inc0.06%$495.6K
GPCGenuine Parts Co0.06%$487K
IEXIDEX Corp0.06%$485.1K
RGLDRoyal Gold Inc0.06%$479K
NDSNNordson Corp0.06%$472.3K
TSNTyson Foods Inc0.06%$465.4K
TSCOTractor Supply Co0.06%$459.3K
RGAReinsurance Group of America Inc0.06%$441.7K
BWXTBWX Technologies Inc0.06%$439.8K
MAAMid-America Apartment Communities Inc0.06%$438.4K
SWKStanley Black & Decker Inc0.05%$418.5K
REGRegency Centers Corp0.05%$418.4K
CSLCarlisle Companies Inc0.05%$414.3K
LIILennox International Inc0.05%$411.3K
MASMasco Corp0.05%$410.4K
LECOLincoln Electric Holdings Inc0.05%$407.4K
GLGlobe Life Inc0.05%$402.6K
FNFFidelity National Financial Inc0.05%$395.3K
ALBAlbemarle Corp0.05%$394.9K
AIZAssurant Inc0.05%$393.7K
HRLHormel Foods Corp0.05%$391.8K
UNMUnum Group0.05%$391.6K
RPMRPM International Inc0.05%$388.8K
GGGGraco Inc0.05%$375K
AVYAvery Dennison Corp0.05%$369.3K
MKCMcCormick & Company Inc0.05%$367.9K
DKSDICK'S Sporting Goods Inc0.05%$367.3K
HIIHuntington Ingalls Industries Inc0.05%$366K
AITApplied Industrial Technologies Inc0.05%$362.8K
SJMJ.M. Smucker Co0.05%$362K
ELSEquity LifeStyle Properties Inc0.05%$359.2K
UDRUDR Inc0.04%$352.9K
SEICSEI Investments Co0.04%$352.6K
PNWPinnacle West Capital Corp0.04%$348.4K
SCIService Corporation International0.04%$338.4K
AFGAmerican Financial Group Inc0.04%$335K
CLXClorox Co0.04%$328.8K
DPZDomino's Pizza Inc0.04%$328.7K
EGPEastgroup Properties Inc0.04%$319.8K
OCOwens Corning0.04%$318.2K
ERIEErie Indemnity Co0.04%$318K
LFUSLittelfuse Inc0.04%$317.4K
UMBFUMB Financial Corp0.04%$314.9K
JKHYJack Henry & Associates Inc0.04%$311.6K
DCIDonaldson Company Inc0.04%$310.7K
CGNXCognex Corp0.04%$309K
WSOWatsco Inc0.04%$307.8K
FRTFederal Realty Investment Trust0.04%$305K
WMSAdvanced Drainage Systems Inc0.04%$301.7K
ORIOld Republic International Corp0.04%$298.6K
AESAES Corp0.04%$298K
CFRCullen/Frost Bankers Inc0.04%$297.4K
SSBSouthState Bank Corp0.04%$292.2K
ZIONZions Bancorporation NA0.04%$291.8K
PRIPrimerica Inc0.04%$283.5K
RRyder System Inc0.04%$282.1K
CTRECareTrust REIT Inc0.04%$282K
PBProsperity Bancshares, Inc0.04%$280.5K
OGEOGE Energy Corp0.04%$278.1K
FDSFactset Research Systems Inc0.03%$272.7K
TKRTimken Co0.03%$272.1K
WTSWatts Water Technologies Inc0.03%$270.1K
CUBECubeSmart0.03%$267.1K
SWKSSkyworks Solutions Inc0.03%$266.6K
ADCAgree Realty Corp0.03%$266K
NNNNNN REIT Inc0.03%$257.3K
WLKWestlake Corp0.03%$257K
TTCToro Co0.03%$253.5K
OSKOshkosh Corp0.03%$252.8K
LADLithia Motors Inc0.03%$250.5K
FRFirst Industrial Realty Trust Inc0.03%$248.3K
CBSHCommerce Bancshares Inc0.03%$245.9K
TTEKTetra Tech Inc0.03%$245K
BOKFBOK Financial Corporation0.03%$244.3K
ATRAptargroup Inc0.03%$243.4K
REXRRexford Industrial Realty Inc0.03%$242.6K
BAHBooz Allen Hamilton Holding Corp0.03%$237.7K
BF.BBrown-Forman Corp0.03%$237.3K
THGHanover Insurance Group Inc0.03%$231.5K
EMNEastman Chemical Co0.03%$227.7K
IDAIdacorp Inc0.03%$225.4K
NFGNational Fuel Gas Co0.03%$222.6K
SSDSimpson Manufacturing Co Inc0.03%$219.7K
FAFFirst American Financial Corp0.03%$217.5K
TRNOTerreno Realty Corp0.03%$216.8K
STAGSTAG Industrial Inc0.03%$208.2K
MORNMorningstar Inc0.03%$208.2K
CHEChemed Corp0.03%$201.2K
HLIHoulihan Lokey Inc0.02%$193.9K
POOLPool Corp0.02%$192.4K
AOSA O Smith Corp0.02%$191.6K
UBSIUnited Bankshares Inc0.02%$190K
GATXGATX Corp0.02%$180.5K
INGRIngredion Inc0.02%$178.5K
HOMBHome BancShares Inc0.02%$178.1K
LSTRLandstar System Inc0.02%$168.7K
CHDNChurchill Downs Inc0.02%$167.3K
NJRNew Jersey Resources Corp0.02%$166.3K
NXSTNexstar Media Group Inc0.02%$165.4K
MKTXMarketaxess Holdings Inc0.02%$164.1K
PORPortland General Electric Co0.02%$162.5K
SIGISelective Insurance Group Inc0.02%$161.5K
RLIRLI Corp0.02%$160.2K
OZKBank Ozk0.02%$159.4K
HRBH & R Block Inc0.02%$158.8K
SONSonoco Products Co0.02%$158.6K
BKHBlack Hills Corp0.02%$154.2K
BCPCBalchem Corp0.02%$153K
CNOCNO Financial Group Inc0.02%$146.3K
BCBrunswick Corp0.02%$146.2K
ASBAssociated Banc-Corp0.02%$145.9K
MAINMain Street Capital Corp0.02%$144K
FFINFirst Financial Bankshares Inc0.02%$143.3K
UFPIUFP Industries Inc0.02%$139.4K
OGSONE Gas Inc0.02%$138.8K
SRSpire Inc0.02%$134.4K
UCBUnited Community Banks Inc0.02%$120.7K
CNSCohen & Steers Inc0.02%$120.4K
SLGNSilgan Holdings Inc0.02%$120.3K
INDBIndependent Bank Corp (Massachusetts)0.01%$115.3K
THOThor Industries Inc0.01%$112.2K
BMIBadger Meter Inc0.01%$111.4K
RHIRobert Half Inc0.01%$110K
PIIPolaris Inc0.01%$108.6K
KAIKadant Inc0.01%$103.3K
DLBDolby Laboratories Inc0.01%$101K
SFNCSimmons First National Corp0.01%$97.4K
CBUCommunity Financial System Inc0.01%$97K
POWIPower Integrations Inc0.01%$96.3K
AWRAmerican States Water Company Common Stock0.01%$95.5K
AVNTAvient Corp0.01%$94.8K
HNIHNI Corp0.01%$92.3K
EXPOExponent Inc0.01%$92.3K
WDFCWD-40 Co0.01%$87K
FULH.B. Fuller Company0.01%$85.8K
ABMABM Industries Inc0.01%$79.8K
WAFDWaFd Inc0.01%$77.3K
TRNTrinity Industries Inc0.01%$70.7K
ANDEAndersons Inc0.01%$68.5K
HMNHorace Mann Educators Corp0.01%$59.9K
GTYGetty Realty Corp0.01%$58.8K
NWNNorthwest Natural Holding Co0.01%$58.6K
ALGAlamo Group Inc0.01%$55K
NSPInsperity Inc0.01%$55K
RBCAARepublic Bancorp Inc0.01%$49.6K
PEBOPeoples Bancorp Inc0.01%$42.5K
FLOFlowers Foods Inc0.01%$42.4K
JJSFJ&J Snack Foods Corp0.01%$40.9K
TNCTennant Co0.01%$40.8K
CTBICommunity Trust Bancorp, Inc.0.01%$40.6K
UVVUniversal Corp0.00%$37.3K
LNNLindsay Corp0.00%$32.8K
NXRTNexPoint Residential Trust Inc0.00%$18.9K
AMSFAmerisafe Inc0.00%$15.5K
HYHyster-Yale Inc0.00%$13.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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