Invesco Dow Jones Industrial Average Dividend 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| UNHUnitedHealth Group Inc | 8.46% | $41.2M |
| CVXChevron Corp | 7.56% | $36.8M |
| CSCOCisco Systems Inc | 6.07% | $29.5M |
| MRKMerck & Co Inc | 5.94% | $28.9M |
| KOCoca-Cola Co | 5.67% | $27.6M |
| AMGNAmgen Inc | 5.12% | $24.9M |
| GSGoldman Sachs Group Inc | 5.00% | $24.3M |
| IBMInternational Business Machines Corp | 4.86% | $23.6M |
| JPMJPMorgan Chase & Co | 4.72% | $23M |
| PGProcter & Gamble Co | 4.60% | $22.4M |
| HDHome Depot Inc | 4.47% | $21.8M |
| JNJJohnson & Johnson | 4.27% | $20.8M |
| MMM3M Co | 4.14% | $20.1M |
| NKENike Inc | 3.82% | $18.6M |
| MCDMcDonald's Corp | 3.51% | $17.1M |
| TRVTravelers Companies Inc | 3.44% | $16.8M |
| DISWalt Disney Co | 2.61% | $12.7M |
| AXPAmerican Express Co | 2.25% | $11M |
| MSFTMicrosoft Corp | 2.06% | $10M |
| VVisa Inc | 1.92% | $9.3M |
| HONHoneywell International Inc | 1.92% | $9.3M |
| CATCaterpillar Inc | 1.81% | $8.8M |
| SHWSherwin-Williams Co | 1.80% | $8.8M |
| CRMSalesforce Inc | 1.65% | $8M |
| WMTWalmart Inc | 1.35% | $6.5M |
| AAPLApple Inc | 0.90% | $4.4M |
| NVDANVIDIA Corp | 0.05% | $229.7K |
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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