Invesco Dividend Achievers ETF Holdings
PFM was created on 2005-09-15 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 696.63m in AUM and 432 holdings. PFM tracks a market-cap-weighted index of dividend-paying US companies that have increased their annual dividends.
Last Updated: 3 days, 8 hours ago
Last reported holdings - Invesco Dividend Achievers ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AVGO
|
Broadcom Inc | $30.9 million |
|
MSFT
|
Microsoft Corp | $29.8 million |
|
AAPL
|
Apple Inc | $28.6 million |
|
JPM
|
JPMorgan Chase & Co | $23.0 million |
|
WMT
|
Walmart Inc | $21.8 million |
|
LLY
|
Eli Lilly and Co | $21.7 million |
|
ORCL
|
Oracle Corp | $18.7 million |
|
V
|
Visa Inc Class A | $17.2 million |
|
XOM
|
Exxon Mobil Corp | $14.4 million |
|
MA
|
Mastercard Inc Class A | $14.3 million |
|
COST
|
Costco Wholesale Corp | $12.4 million |
|
JNJ
|
Johnson & Johnson | $10.9 million |
|
HD
|
The Home Depot Inc | $10.6 million |
|
PG
|
Procter & Gamble Co | $10.6 million |
|
BAC
|
Bank of America Corp | $10.2 million |
|
ABBV
|
AbbVie Inc | $9.8 million |
|
KO
|
Coca-Cola Co | $8.7 million |
|
PM
|
Philip Morris International Inc | $8.1 million |
|
UNH
|
UnitedHealth Group Inc | $8.0 million |
|
CVX
|
Chevron Corp | $7.8 million |
|
CSCO
|
Cisco Systems Inc | $7.8 million |
|
IBM
|
International Business Machines Corp | $7.6 million |
|
ABT
|
Abbott Laboratories | $6.6 million |
|
MS
|
Morgan Stanley | $6.6 million |
|
LIN
|
Linde PLC | $6.4 million |
|
GS
|
The Goldman Sachs Group Inc | $6.2 million |
|
MCD
|
McDonald's Corp | $6.2 million |
|
MRK
|
Merck & Co Inc | $6.0 million |
|
INTU
|
Intuit Inc | $6.0 million |
|
TXN
|
Texas Instruments Inc | $5.8 million |
|
RTX
|
RTX Corp | $5.7 million |
|
CAT
|
Caterpillar Inc | $5.5 million |
|
PEP
|
PepsiCo Inc | $5.3 million |
|
ACN
|
Accenture PLC Class A | $5.1 million |
|
VZ
|
Verizon Communications Inc | $5.1 million |
|
QCOM
|
Qualcomm Inc | $5.0 million |
|
BLK
|
BlackRock Inc | $4.9 million |
|
SPGI
|
S&P Global Inc | $4.7 million |
|
AMGN
|
Amgen Inc | $4.6 million |
|
NEE
|
NextEra Energy Inc | $4.4 million |
|
HON
|
Honeywell International Inc | $4.4 million |
|
SYK
|
Stryker Corp | $4.3 million |
|
DHR
|
Danaher Corp | $4.2 million |
|
PFE
|
Pfizer Inc | $4.2 million |
|
ETN
|
Eaton Corp PLC | $4.1 million |
|
UNP
|
Union Pacific Corp | $4.1 million |
|
CMCSA
|
Comcast Corp Class A | $3.8 million |
|
LRCX
|
Lam Research Corp | $3.8 million |
|
LOW
|
Lowe's Companies Inc | $3.6 million |
|
ADP
|
Automatic Data Processing Inc | $3.5 million |
|
KLAC
|
KLA Corp | $3.5 million |
|
ADI
|
Analog Devices Inc | $3.5 million |
|
APH
|
Amphenol Corp Class A | $3.4 million |
|
MDT
|
Medtronic PLC | $3.3 million |
|
CB
|
Chubb Ltd | $3.2 million |
|
LMT
|
Lockheed Martin Corp | $3.2 million |
|
SBUX
|
Starbucks Corp | $3.1 million |
|
MMC
|
Marsh & McLennan Companies Inc | $3.0 million |
|
ICE
|
Intercontinental Exchange Inc | $3.0 million |
|
AMT
|
American Tower Corp | $3.0 million |
|
SO
|
Southern Co | $2.9 million |
|
PLD
|
Prologis Inc | $2.9 million |
|
CME
|
CME Group Inc Class A | $2.9 million |
|
TT
|
Trane Technologies PLC Class A | $2.8 million |
|
MO
|
Altria Group Inc | $2.8 million |
|
BMY
|
Bristol-Myers Squibb Co | $2.8 million |
|
DUK
|
Duke Energy Corp | $2.6 million |
|
WM
|
Waste Management Inc | $2.6 million |
|
MCO
|
Moodys Corp | $2.6 million |
|
MCK
|
McKesson Corp | $2.6 million |
|
MDLZ
|
Mondelez International Inc Class A | $2.5 million |
|
CTAS
|
Cintas Corp | $2.5 million |
|
SHW
|
Sherwin-Williams Co | $2.5 million |
|
NKE
|
Nike Inc Class B | $2.5 million |
|
GD
|
General Dynamics Corp | $2.3 million |
|
AJG
|
Arthur J. Gallagher & Co | $2.3 million |
|
EMR
|
Emerson Electric Co | $2.3 million |
|
PNC
|
PNC Financial Services Group Inc | $2.2 million |
|
ELV
|
Elevance Health Inc | $2.2 million |
|
AON
|
Aon PLC Class A | $2.2 million |
|
ITW
|
Illinois Tool Works Inc | $2.2 million |
|
ECL
|
Ecolab Inc | $2.2 million |
|
RSG
|
Republic Services Inc | $2.2 million |
|
UPS
|
United Parcel Service Inc Class B | $2.1 million |
|
NOC
|
Northrop Grumman Corp | $2.1 million |
|
USB
|
U.S. Bancorp | $2.1 million |
|
CL
|
Colgate-Palmolive Co | $2.1 million |
|
MSI
|
Motorola Solutions Inc | $2.0 million |
|
EPD
|
Enterprise Products Partners LP | $2.0 million |
|
ZTS
|
Zoetis Inc Class A | $2.0 million |
|
BK
|
Bank of New York Mellon Corp | $1.9 million |
|
APD
|
Air Products and Chemicals Inc | $1.9 million |
|
CSX
|
CSX Corp | $1.8 million |
|
ROP
|
Roper Technologies Inc | $1.7 million |
|
TRV
|
The Travelers Companies Inc | $1.7 million |
|
COR
|
Cencora Inc | $1.7 million |
|
AEP
|
American Electric Power Co Inc | $1.6 million |
|
AFL
|
Aflac Inc | $1.6 million |
|
PSX
|
Phillips 66 | $1.5 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $1.5 million |
|
MET
|
MetLife Inc | $1.5 million |
|
MPLX
|
MPLX LP Partnership Units | $1.5 million |
|
O
|
Realty Income Corp | $1.5 million |
|
PAYX
|
Paychex Inc | $1.5 million |
|
NDAQ
|
Nasdaq Inc | $1.5 million |
|
ALL
|
Allstate Corp | $1.5 million |
|
AMP
|
Ameriprise Financial Inc | $1.5 million |
|
GWW
|
W.W. Grainger Inc | $1.5 million |
|
BDX
|
Becton Dickinson & Co | $1.5 million |
|
FAST
|
Fastenal Co | $1.4 million |
|
SRE
|
Sempra | $1.4 million |
|
LHX
|
L3Harris Technologies Inc | $1.4 million |
|
TGT
|
Target Corp | $1.4 million |
|
KR
|
The Kroger Co | $1.4 million |
|
CMI
|
Cummins Inc | $1.3 million |
|
MSCI
|
MSCI Inc | $1.3 million |
|
KMB
|
Kimberly-Clark Corp | $1.2 million |
|
DHI
|
D.R. Horton Inc | $1.2 million |
|
PEG
|
Public Service Enterprise Group Inc | $1.2 million |
|
MCHP
|
Microchip Technology Inc | $1.2 million |
|
XEL
|
Xcel Energy Inc | $1.1 million |
|
ROK
|
Rockwell Automation Inc | $1.1 million |
|
CAH
|
Cardinal Health Inc | $1.1 million |
|
PRU
|
Prudential Financial Inc | $1.1 million |
|
RMD
|
ResMed Inc | $1.1 million |
|
SYY
|
Sysco Corp | $1.1 million |
|
ED
|
Consolidated Edison Inc | $1.0 million |
|
VMC
|
Vulcan Materials Co | $1.0 million |
|
ETR
|
Entergy Corp | $1.0 million |
|
A
|
Agilent Technologies Inc | $1.0 million |
|
HIG
|
The Hartford Insurance Group Inc | $991587 |
|
WEC
|
WEC Energy Group Inc | $971114 |
|
NUE
|
Nucor Corp | $948526 |
|
RJF
|
Raymond James Financial Inc | $921888 |
|
XYL
|
Xylem Inc | $919531 |
|
STT
|
State Street Corp | $901679 |
|
BRO
|
Brown & Brown Inc | $882929 |
|
TSCO
|
Tractor Supply Co | $868660 |
|
FITB
|
Fifth Third Bancorp | $842599 |
|
DTE
|
DTE Energy Co | $801406 |
|
AWK
|
American Water Works Co Inc | $800666 |
|
BR
|
Broadridge Financial Solutions Inc | $796319 |
|
PPG
|
PPG Industries Inc | $767611 |
|
ADM
|
Archer-Daniels-Midland Co | $761523 |
|
WRB
|
WR Berkley Corp | $753823 |
|
AEE
|
Ameren Corp | $749783 |
|
DOV
|
Dover Corp | $747825 |
|
CBOE
|
Cboe Global Markets Inc | $709730 |
|
ATO
|
Atmos Energy Corp | $706344 |
|
HSY
|
The Hershey Co | $703525 |
|
CHD
|
Church & Dwight Co Inc | $696743 |
|
ES
|
Eversource Energy | $696263 |
|
TPL
|
Texas Pacific Land Corp | $689828 |
|
HPQ
|
HP Inc | $688907 |
|
CDW
|
CDW Corp | $674576 |
|
CINF
|
Cincinnati Financial Corp | $664524 |
|
STE
|
Steris PLC | $647149 |
|
HUBB
|
Hubbell Inc | $645210 |
|
TROW
|
T. Rowe Price Group Inc | $644639 |
|
RF
|
Regions Financial Corp | $640335 |
|
LII
|
Lennox International Inc | $632888 |
|
WSM
|
Williams-Sonoma Inc | $619562 |
|
CMS
|
CMS Energy Corp | $607120 |
|
LYB
|
LyondellBasell Industries NV Class A | $598314 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $591611 |
|
STLD
|
Steel Dynamics Inc | $578505 |
|
EIX
|
Edison International | $566970 |
|
CASY
|
Casey's General Stores Inc | $554301 |
|
FIX
|
Comfort Systems USA Inc | $550290 |
|
DGX
|
Quest Diagnostics Inc | $541082 |
|
NI
|
NiSource Inc | $537202 |
|
ESS
|
Essex Property Trust Inc | $531699 |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $524516 |
|
PFG
|
Principal Financial Group Inc | $519512 |
|
CSL
|
Carlisle Companies Inc | $515450 |
|
MAA
|
Mid-America Apartment Communities Inc | $508529 |
|
HEI
|
Heico Corp | $499603 |
|
GPC
|
Genuine Parts Co | $498907 |
|
RS
|
Reliance Inc | $498304 |
|
FDS
|
FactSet Research Systems Inc | $489492 |
|
HRL
|
Hormel Foods Corp | $484041 |
|
SNA
|
Snap-on Inc | $478896 |
|
WSO
|
Watsco Inc Ordinary Shares | $474280 |
|
WST
|
West Pharmaceutical Services Inc | $470035 |
|
DPZ
|
Domino's Pizza Inc | $460300 |
|
LNT
|
Alliant Energy Corp | $460013 |
|
ERIE
|
Erie Indemnity Co Class A | $458699 |
|
EVRG
|
Evergy Inc | $458032 |
|
EXPD
|
Expeditors International of Washington Inc | $457599 |
|
CLX
|
Clorox Co | $449470 |
|
TSN
|
Tyson Foods Inc Class A | $447857 |
|
JBHT
|
JB Hunt Transport Services Inc | $439517 |
|
BBY
|
Best Buy Co Inc | $438278 |
|
BIP
|
Brookfield Infrastructure Partners LP | $431665 |
|
GGG
|
Graco Inc | $422482 |
|
RPM
|
RPM International Inc | $420230 |
|
FNF
|
Fidelity National Financial Inc | $418123 |
|
AVY
|
Avery Dennison Corp | $411612 |
|
UNM
|
Unum Group | $402281 |
|
MAS
|
Masco Corp | $400631 |
|
ARE
|
Alexandria Real Estate Equities Inc | $396716 |
|
IEX
|
IDEX Corp | $394697 |
|
UDR
|
UDR Inc | $386305 |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $382738 |
|
BEN
|
Franklin Resources Inc | $376955 |
|
RGA
|
Reinsurance Group of America Inc | $370309 |
|
ALLE
|
Allegion PLC | $369793 |
|
JKHY
|
Jack Henry & Associates Inc | $367373 |
|
REG
|
Regency Centers Corp | $363411 |
|
OC
|
Owens-Corning Inc | $362260 |
|
NDSN
|
Nordson Corp | $359716 |
|
ITT
|
ITT Inc | $358974 |
|
LECO
|
Lincoln Electric Holdings Inc | $358676 |
|
MORN
|
Morningstar Inc | $358534 |
|
DKS
|
Dick's Sporting Goods Inc | $341864 |
|
CHRW
|
C.H. Robinson Worldwide Inc | $340147 |
|
ELS
|
Equity Lifestyle Properties Inc | $339412 |
|
RNR
|
RenaissanceRe Holdings Ltd | $333394 |
|
POOL
|
Pool Corp | $332970 |
|
SCI
|
Service Corp International | $331884 |
|
SEIC
|
SEI Investments Co | $331188 |
|
SWKS
|
Skyworks Solutions Inc | $326644 |
|
EVR
|
Evercore Inc Class A | $325639 |
|
SWK
|
Stanley Black & Decker Inc | $325219 |
|
SJM
|
JM Smucker Co | $321508 |
|
WLK
|
Westlake Corp | $316173 |
|
PNW
|
Pinnacle West Capital Corp | $313269 |
|
AFG
|
American Financial Group Inc | $304810 |
|
RGLD
|
Royal Gold Inc | $303284 |
|
WTRG
|
Essential Utilities Inc | $302074 |
|
ATR
|
AptarGroup Inc | $300326 |
|
HII
|
Huntington Ingalls Industries Inc | $292776 |
|
SSB
|
SouthState Corp | $284426 |
|
GL
|
Globe Life Inc | $281740 |
|
AIT
|
Applied Industrial Technologies Inc | $279555 |
|
CUBE
|
CubeSmart | $278404 |
|
TTEK
|
Tetra Tech Inc | $278084 |
|
AIZ
|
Assurant Inc | $274400 |
|
WMS
|
Advanced Drainage Systems Inc | $269556 |
|
EMN
|
Eastman Chemical Co | $267105 |
|
LAD
|
Lithia Motors Inc Class A | $264635 |
|
ORI
|
Old Republic International Corp | $260995 |
|
AES
|
The AES Corp | $258561 |
|
OGE
|
OGE Energy Corp | $257178 |
|
EGP
|
EastGroup Properties Inc | $254520 |
|
WTFC
|
Wintrust Financial Corp | $254245 |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $254041 |
|
REXR
|
Rexford Industrial Realty Inc | $253157 |
|
CFR
|
Cullen/Frost Bankers Inc | $252613 |
|
CBSH
|
Commerce Bancshares Inc | $252113 |
|
INGR
|
Ingredion Inc | $251471 |
|
PRI
|
Primerica Inc | $250313 |
|
DCI
|
Donaldson Co Inc | $243079 |
|
UMBF
|
UMB Financial Corp | $241470 |
|
ALB
|
Albemarle Corp | $240693 |
|
ZION
|
Zions Bancorp NA | $239300 |
|
ENSG
|
Ensign Group Inc | $238575 |
|
AGCO
|
AGCO Corp | $238016 |
|
MKTX
|
MarketAxess Holdings Inc | $234198 |
|
NNN
|
NNN REIT Inc | $234143 |
|
OSK
|
Oshkosh Corp | $233396 |
|
AOS
|
A.O. Smith Corp | $231487 |
|
ADC
|
Agree Realty Corp | $227179 |
|
CHDN
|
Churchill Downs Inc | $220064 |
|
UGI
|
UGI Corp | $220027 |
|
NFG
|
National Fuel Gas Co | $215995 |
|
TTC
|
The Toro Co | $215971 |
|
R
|
Ryder System Inc | $210610 |
|
BEP.UN.TO
|
Brookfield Renewable Partners LP | $208034 |
|
BMI
|
Badger Meter Inc | $203876 |
|
PB
|
Prosperity Bancshares Inc | $202978 |
|
WTS
|
Watts Water Technologies Inc Class A | $202439 |
|
SSD
|
Simpson Manufacturing Co Inc | $201531 |
|
MSA
|
MSA Safety Inc | $196267 |
|
STAG
|
Stag Industrial Inc | $194542 |
|
CHE
|
Chemed Corp | $192702 |
|
BOKF
|
BOK Financial Corp | $190857 |
|
AL
|
Air Lease Corp Class A | $189292 |
|
FR
|
First Industrial Realty Trust Inc | $188971 |
|
CADE
|
Cadence Bank | $188892 |
|
UFPI
|
UFP Industries Inc | $186113 |
|
RLI
|
RLI Corp | $185880 |
|
IDA
|
Idacorp Inc | $183190 |
|
TRNO
|
Terreno Realty Corp | $173138 |
|
FAF
|
First American Financial Corp | $172560 |
|
CTRE
|
CareTrust REIT Inc | $169998 |
|
THG
|
The Hanover Insurance Group Inc | $169814 |
|
SLGN
|
Silgan Holdings Inc | $169699 |
|
OZK
|
Bank OZK | $167480 |
|
HOMB
|
Home BancShares Inc | $167207 |
|
LFUS
|
Littelfuse Inc | $165800 |
|
GATX
|
GATX Corp | $163204 |
|
MAIN
|
Main Street Capital Corp | $161896 |
|
TKR
|
The Timken Co | $157311 |
|
NXST
|
Nexstar Media Group Inc | $157157 |
|
UBSI
|
United Bankshares Inc | $154078 |
|
FFIN
|
First Financial Bankshares Inc | $151621 |
|
SIGI
|
Selective Insurance Group Inc | $151024 |
|
TXNM
|
TXNM Energy Inc | $150710 |
|
BCPC
|
Balchem Corp | $149567 |
|
DDS
|
Dillard's Inc Class A | $145317 |
|
LSTR
|
Landstar System Inc | $144836 |
|
THO
|
Thor Industries Inc | $143015 |
|
MZTI
|
The Marzetti Co | $139481 |
|
AUB
|
Atlantic Union Bankshares Corp | $136272 |
|
AVT
|
Avnet Inc | $135656 |
|
DLB
|
Dolby Laboratories Inc Class A | $133051 |
|
NJR
|
New Jersey Resources Corp | $132434 |
|
SON
|
Sonoco Products Co | $131684 |
|
POR
|
Portland General Electric Co | $129857 |
|
SFBS
|
Servisfirst Bancshares Inc | $129197 |
|
SR
|
Spire Inc | $126622 |
|
OGS
|
ONE Gas Inc | $126278 |
|
IBOC
|
International Bancshares Corp | $124242 |
|
BANF
|
BancFirst Corp | $124021 |
|
RHI
|
Robert Half Inc | $123951 |
|
ASB
|
Associated Banc-Corp | $122107 |
|
CBT
|
Cabot Corp | $121504 |
|
FELE
|
Franklin Electric Co Inc | $120546 |
|
BKH
|
Black Hills Corp | $118870 |
|
AGO
|
Assured Guaranty Ltd | $118392 |
|
BC
|
Brunswick Corp | $114598 |
|
MWA
|
Mueller Water Products Inc Class A shares | $113653 |
|
CNS
|
Cohen & Steers Inc | $112929 |
|
KAI
|
Kadant Inc | $112341 |
|
MATX
|
Matson Inc | $109904 |
|
PRGO
|
Perrigo Co PLC | $109267 |
|
UCB
|
United Community Banks Inc | $109231 |
|
EXPO
|
Exponent Inc | $108804 |
|
GFF
|
Griffon Corp | $106253 |
|
CNO
|
CNO Financial Group Inc | $103904 |
|
FUL
|
H.B. Fuller Co | $98828 |
|
FLO
|
Flowers Foods Inc | $96039 |
|
OTTR
|
Otter Tail Corp | $95505 |
|
POWI
|
Power Integrations Inc | $94199 |
|
NWE
|
NorthWestern Energy Group Inc | $92802 |
|
HWKN
|
Hawkins Inc | $92559 |
|
MGEE
|
MGE Energy Inc | $91166 |
|
WSBC
|
Wesbanco Inc | $91030 |
|
NNI
|
Nelnet Inc Class A | $90826 |
|
AVNT
|
Avient Corp | $90383 |
|
CBU
|
Community Financial System Inc | $88621 |
|
AVA
|
Avista Corp | $88487 |
|
ABM
|
ABM Industries Inc | $87355 |
|
BRC
|
Brady Corp Class A | $87229 |
|
WDFC
|
WD-40 Co | $86652 |
|
AWR
|
American States Water Co | $84198 |
|
CPK
|
Chesapeake Utilities Corp | $82434 |
|
INDB
|
Independent Bank Corp | $81221 |
|
PII
|
Polaris Inc | $80984 |
|
CWT
|
California Water Service Group | $78810 |
|
ALG
|
Alamo Group Inc | $78401 |
|
TOWN
|
Towne Bank | $76832 |
|
SFNC
|
Simmons First National Corp Class A | $72362 |
|
WAFD
|
WaFd Inc | $71333 |
|
ASH
|
Ashland Inc | $70461 |
|
CCOI
|
Cogent Communications Holdings Inc | $70346 |
|
HNI
|
HNI Corp | $69431 |
|
FRME
|
First Merchants Corp | $68904 |
|
DKL
|
Delek Logistics Partners LP | $68436 |
|
SYBT
|
Stock Yards Bancorp Inc | $67329 |
|
NBTB
|
NBT Bancorp Inc | $66004 |
|
KWR
|
Quaker Houghton | $65930 |
|
TRN
|
Trinity Industries Inc | $65765 |
|
JJSF
|
J&J Snack Foods Corp | $65068 |
|
NSP
|
Insperity Inc | $63594 |
|
IOSP
|
Innospec Inc | $63194 |
|
ABR
|
Arbor Realty Trust Inc | $62381 |
|
EFSC
|
Enterprise Financial Services Corp | $61058 |
|
SXI
|
Standex International Corp | $56498 |
|
WLY
|
John Wiley & Sons Inc Class A | $55171 |
|
LMAT
|
LeMaitre Vascular Inc | $54228 |
|
CSGS
|
CSG Systems International Inc | $51954 |
|
CHCO
|
City Holding Co | $51817 |
|
MTRN
|
Materion Corp | $51408 |
|
HTO
|
H2O America | $50380 |
|
NWN
|
Northwest Natural Holding Co | $48336 |
|
LKFN
|
Lakeland Financial Corp | $48260 |
|
HMN
|
Horace Mann Educators Corp | $47945 |
|
AGM
|
Federal Agricultural Mortgage Corp Class C | $47879 |
|
HI
|
Hillenbrand Inc | $46444 |
|
NHC
|
National Healthcare Corp | $45847 |
|
SRCE
|
1st Source Corp | $45119 |
|
TNC
|
Tennant Co | $44737 |
|
GTY
|
Getty Realty Corp | $43813 |
|
GABC
|
German American Bancorp Inc | $43761 |
|
STBA
|
S&T Bancorp Inc | $43423 |
|
LNN
|
Lindsay Corp | $43100 |
|
TR
|
Tootsie Roll Industries Inc | $41967 |
|
UVV
|
Universal Corp | $41413 |
|
TCBK
|
TriCo Bancshares | $40360 |
|
WABC
|
Westamerica Bancorp | $38851 |
|
SCL
|
Stepan Co | $38186 |
|
ANDE
|
Andersons Inc | $37958 |
|
RBCAA
|
Republic Bancorp Inc Class A | $36937 |
|
BFC
|
Bank First Corp | $34074 |
|
GRC
|
Gorman-Rupp Co | $28727 |
|
CTBI
|
Community Trust Bancorp Inc | $28332 |
|
MSEX
|
Middlesex Water Co | $28100 |
|
TMP
|
Tompkins Financial Corp | $27328 |
|
APOG
|
Apogee Enterprises Inc | $27199 |
|
SBSI
|
Southside Bancshares Inc | $26862 |
|
SPTN
|
SpartanNash Co | $26039 |
|
HFWA
|
Heritage Financial Corp | $24951 |
|
AMSF
|
AMERISAFE Inc | $24111 |
|
UTL
|
Unitil Corp | $23896 |
|
MATW
|
Matthews International Corp Class A | $22818 |
|
MBWM
|
Mercantile Bank Corp | $22525 |
|
FCBC
|
First Community Bankshares Inc | $21143 |
|
IBCP
|
Independent Bank Corp (Ionia MI) | $20042 |
|
CCBG
|
Capital City Bank Group Inc | $19751 |
|
THFF
|
First Financial Corp | $18901 |
|
SMBC
|
Southern Missouri Bancorp Inc | $18115 |
|
HY
|
Hyster Yale Inc Class A | $17342 |
|
ODC
|
Oil-Dri Corp of America | $17307 |
|
SCVL
|
Shoe Carnival Inc | $16907 |
|
CASS
|
Cass Information Systems Inc | $16863 |
|
ALRS
|
Alerus Financial Corp | $16457 |
|
UHT
|
Universal Health Realty Income Trust | $16210 |
|
DGICA
|
Donegal Group Inc Class A | $16160 |
|
NRIM
|
Northrim BanCorp Inc | $14964 |
|
UNTY
|
Unity Bancorp Inc | $14725 |
|
BHB
|
Bar Harbor Bankshares Inc | $13802 |
|
YORW
|
The York Water Co | $13138 |
|
AROW
|
Arrow Financial Corp | $12939 |
|
FBIZ
|
First Business Financial Services Inc | $12629 |
|
None
|
Cash | $12304 |
|
LAND
|
Gladstone Land Corp | $11150 |
|
CIVB
|
Civista Bancshares Inc | $9536 |
|
HVT
|
Haverty Furniture Companies Inc | $9496 |
|
ARTNA
|
Artesian Resources Corp Class A | $9075 |
|
JOUT
|
Johnson Outdoors Inc Class A | $8176 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - Invesco Dividend Achievers ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 200,545 |
| 2025-06-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -2.6 million |
| 2025-05-19 |
MAN
|
ManpowerGroup Inc | -1,354 |
| 2025-03-24 |
TXNM
|
TXNM Energy Inc | 2,635 |
| 2025-03-24 |
AXS
|
Axis Capital Holdings Ltd | -2,543 |
| 2025-03-24 |
UCB
|
United Community Banks Inc | 3,490 |
| 2025-03-24 |
TPL
|
Texas Pacific Land Corp | 672 |
| 2025-03-24 |
HIFS
|
Hingham Institution for Savings | -67 |
| 2025-03-24 |
LAND
|
Gladstone Land Corp | 1,057 |
| 2025-03-24 |
DKS
|
Dick's Sporting Goods Inc | 1,692 |
| 2025-03-24 |
OGS
|
ONE Gas Inc | 1,749 |
| 2025-03-24 |
KEY
|
KeyCorp | -30,180 |
| 2025-03-24 |
WOR
|
Worthington Enterprises Inc | -1,515 |
| 2025-03-24 |
EFSC
|
Enterprise Financial Services Corp | 1,080 |
| 2025-03-24 |
BFC
|
Bank First Corp | 292 |
| 2025-03-24 |
WMS
|
Advanced Drainage Systems Inc | 2,266 |
| 2025-03-24 |
EXR
|
Extra Space Storage Inc | -6,464 |
| 2025-03-24 |
WASH
|
Washington Trust Bancorp Inc | -533 |
| 2025-03-24 |
FIBK
|
First Interstate BancSystem Inc | -3,153 |
| 2025-03-24 |
MMM
|
3M Co | -16,579 |
| 2025-03-24 |
NNI
|
Nelnet Inc Class A | 749 |
| 2025-03-24 |
ALLE
|
Allegion PLC | 2,521 |
| 2025-03-24 |
LLY
|
Eli Lilly and Co | 27,701 |
| 2025-03-24 |
MAIN
|
Main Street Capital Corp | 2,576 |
| 2025-03-24 |
CCBG
|
Capital City Bank Group Inc | 495 |
| 2025-03-24 |
PKG
|
Packaging Corp of America | -2,734 |
| 2025-03-24 |
WSFS
|
WSFS Financial Corp | -1,837 |
| 2025-03-24 |
CTO
|
CTO Realty Growth Inc Ordinary Shares- New | -915 |
| 2025-03-24 |
GLW
|
Corning Inc | -26,066 |
| 2025-03-24 |
DGICA
|
Donegal Group Inc Class A | 827 |
| 2025-03-24 |
MNRO
|
Monro Inc | -886 |
| 2025-03-24 |
ETR
|
Entergy Corp | 12,575 |
| 2025-03-24 |
SFBS
|
Servisfirst Bancshares Inc | 1,594 |
| 2025-03-24 |
RBCAA
|
Republic Bancorp Inc Class A | 505 |
| 2025-03-24 |
NRIM
|
Northrim BanCorp Inc | 161 |
| 2025-03-24 |
HUM
|
Humana Inc | -3,677 |
| 2025-03-24 |
MDU
|
MDU Resources Group Inc | -6,176 |
| 2025-03-24 |
PLOW
|
Douglas Dynamics Inc | -719 |
| 2025-03-24 |
BMRC
|
Bank of Marin Bancorp | -505 |
| 2025-03-24 |
GSBC
|
Great Southern Bancorp Inc | -369 |
| 2025-03-24 |
RRX
|
Regal Rexnord Corp | -2,029 |
| 2025-03-24 |
TFC
|
Truist Financial Corp | -40,359 |
| 2025-03-24 |
ALRS
|
Alerus Financial Corp | 740 |
| 2025-03-24 |
ALG
|
Alamo Group Inc | 352 |
| 2025-03-24 |
DLB
|
Dolby Laboratories Inc Class A | 1,788 |
| 2025-03-24 |
BEP.UN.TO
|
Brookfield Renewable Partners LP | 8,332 |
| 2025-03-24 |
DHI
|
D.R. Horton Inc | 9,207 |
| 2025-03-24 |
TTEK
|
Tetra Tech Inc | 7,831 |
| 2025-03-24 |
LRCX
|
Lam Research Corp | 37,503 |
| 2025-03-24 |
CTRE
|
CareTrust REIT Inc | 5,483 |
| 2025-03-24 |
MWA
|
Mueller Water Products Inc Class A shares | 4,575 |
| 2025-03-24 |
IBCP
|
Independent Bank Corp (Ionia MI) | 610 |
| 2025-03-24 |
BHB
|
Bar Harbor Bankshares Inc | 446 |
| 2025-03-24 |
FBIZ
|
First Business Financial Services Inc | 243 |
| 2025-03-24 |
LSTR
|
Landstar System Inc | 1,032 |
| 2025-03-24 |
HBNC
|
Horizon Bancorp (IN) | -1,331 |
| 2025-03-24 |
SWKS
|
Skyworks Solutions Inc | 4,696 |
| 2025-03-24 |
OC
|
Owens-Corning Inc | 2,499 |
| 2025-03-24 |
SWX
|
Southwest Gas Holdings Inc | -2,191 |
| 2025-03-24 |
IPG
|
The Interpublic Group of Companies Inc | -11,455 |
| 2025-03-24 |
CIVB
|
Civista Bancshares Inc | 460 |
| 2025-03-24 |
UNTY
|
Unity Bancorp Inc | 292 |
| 2025-03-24 |
UTL
|
Unitil Corp | 475 |
| 2025-03-24 |
MSCI
|
MSCI Inc | 2,269 |
| 2025-02-24 |
WBA
|
Walgreens Boots Alliance Inc | -26,061 |
| 2025-02-19 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -977,595 |
| 2025-02-19 |
DFS
|
Discover Financial Services | -7,629 |
| 2025-01-03 |
FR
|
First Industrial Realty Trust Inc | -4,083 |
| 2025-01-03 |
SSD
|
Simpson Manufacturing Co Inc | -1,309 |
| 2025-01-03 |
MSA
|
MSA Safety Inc | -1,211 |
| 2025-01-03 |
NNN
|
NNN REIT Inc | -5,713 |
| 2025-01-03 |
ENSG
|
Ensign Group Inc | -1,754 |
| 2025-01-03 |
RHI
|
Robert Half Inc | -3,253 |
| 2025-01-03 |
FAF
|
First American Financial Corp | -3,187 |
| 2025-01-03 |
REXR
|
Rexford Industrial Realty Inc | -6,819 |
| 2025-01-03 |
PRI
|
Primerica Inc | -1,027 |
| 2025-01-03 |
AOS
|
A.O. Smith Corp | -3,753 |
| 2025-01-03 |
WTRG
|
Essential Utilities Inc | -8,468 |
| 2025-01-03 |
RRX
|
Regal Rexnord Corp | -2,059 |
| 2025-01-03 |
AES
|
The AES Corp | -21,954 |
| 2025-01-03 |
DCI
|
Donaldson Co Inc | -3,721 |
| 2025-01-03 |
BMI
|
Badger Meter Inc | -919 |
| 2025-01-03 |
AIZ
|
Assurant Inc | -1,607 |
| 2025-01-03 |
ITT
|
ITT Inc | -2,530 |
| 2025-01-03 |
IPG
|
The Interpublic Group of Companies Inc | -11,695 |
| 2025-01-03 |
PNW
|
Pinnacle West Capital Corp | -3,511 |
| 2025-01-03 |
UDR
|
UDR Inc | -10,256 |
| 2025-01-03 |
HEI
|
Heico Corp | -1,695 |
| 2025-01-03 |
EVR
|
Evercore Inc Class A | -1,191 |
| 2025-01-03 |
WLK
|
Westlake Corp | -4,002 |
| 2025-01-03 |
ATO
|
Atmos Energy Corp | -4,823 |
| 2025-01-03 |
RS
|
Reliance Inc | -1,671 |
| 2025-01-03 |
LNT
|
Alliant Energy Corp | -7,970 |
| 2025-01-03 |
EXPD
|
Expeditors International of Washington Inc | -4,371 |
| 2025-01-03 |
DGX
|
Quest Diagnostics Inc | -3,457 |
| 2025-01-03 |
SNA
|
Snap-on Inc | -1,630 |
| 2025-01-03 |
TSN
|
Tyson Foods Inc Class A | -8,843 |
| 2025-01-03 |
IEX
|
IDEX Corp | -2,359 |
| 2025-01-03 |
MPLX
|
MPLX LP Partnership Units | -31,537 |
| 2025-01-03 |
FNF
|
Fidelity National Financial Inc | -8,465 |
| 2025-01-03 |
CASY
|
Casey's General Stores Inc | -1,157 |
| 2025-01-03 |
BIP
|
Brookfield Infrastructure Partners LP | -14,286 |
| 2025-01-03 |
EVRG
|
Evergy Inc | -7,152 |
| 2025-01-03 |
AVY
|
Avery Dennison Corp | -2,508 |
| 2025-01-03 |
REG
|
Regency Centers Corp | -5,698 |
| 2025-01-03 |
UNM
|
Unum Group | -5,612 |
| 2025-01-03 |
ELS
|
Equity Lifestyle Properties Inc | -5,906 |
| 2025-01-03 |
NDSN
|
Nordson Corp | -1,770 |
| 2025-01-03 |
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | -9,473 |
| 2025-01-03 |
SCI
|
Service Corp International | -4,511 |
| 2025-01-03 |
LECO
|
Lincoln Electric Holdings Inc | -1,759 |
| 2025-01-03 |
EMN
|
Eastman Chemical Co | -3,633 |
| 2025-01-03 |
ATR
|
AptarGroup Inc | -2,046 |
| 2025-01-03 |
LAD
|
Lithia Motors Inc Class A | -842 |
| 2025-01-03 |
BOKF
|
BOK Financial Corp | -2,017 |
| 2025-01-03 |
ORI
|
Old Republic International Corp | -7,812 |
| 2025-01-03 |
INGR
|
Ingredion Inc | -2,032 |
| 2025-01-03 |
RGLD
|
Royal Gold Inc | -2,036 |
| 2025-01-03 |
WBA
|
Walgreens Boots Alliance Inc | -26,656 |
| 2025-01-03 |
SR
|
Spire Inc | -1,793 |
| 2025-01-03 |
AXS
|
Axis Capital Holdings Ltd | -2,603 |
| 2025-01-03 |
RLI
|
RLI Corp | -1,409 |
| 2025-01-03 |
ADC
|
Agree Realty Corp | -3,107 |
| 2025-01-03 |
AIT
|
Applied Industrial Technologies Inc | -1,190 |
| 2025-01-03 |
UFPI
|
UFP Industries Inc | -1,909 |
| 2025-01-03 |
AGCO
|
AGCO Corp | -2,287 |
| 2025-01-03 |
FIX
|
Comfort Systems USA Inc | -1,112 |
| 2025-01-03 |
MORN
|
Morningstar Inc | -1,333 |
| 2025-01-03 |
BEN
|
Franklin Resources Inc | -16,263 |
| 2025-01-03 |
CADE
|
Cadence Bank | -5,637 |
| 2025-01-03 |
PKG
|
Packaging Corp of America | -2,794 |
| 2025-01-03 |
RF
|
Regions Financial Corp | -28,409 |
| 2025-01-03 |
STE
|
Steris PLC | -3,053 |
| 2025-01-03 |
WRB
|
WR Berkley Corp | -11,904 |
| 2025-01-03 |
WSM
|
Williams-Sonoma Inc | -3,806 |
| 2025-01-03 |
LII
|
Lennox International Inc | -1,111 |
| 2025-01-03 |
CMS
|
CMS Energy Corp | -9,234 |
| 2025-01-03 |
CINF
|
Cincinnati Financial Corp | -4,844 |
| 2025-01-03 |
DOV
|
Dover Corp | -4,275 |
| 2025-01-03 |
AWK
|
American Water Works Co Inc | -6,058 |
| 2025-01-03 |
FITB
|
Fifth Third Bancorp | -20,763 |
| 2025-01-03 |
WEC
|
WEC Energy Group Inc | -9,821 |
| 2025-01-03 |
NUE
|
Nucor Corp | -7,248 |
| 2025-01-03 |
ADM
|
Archer-Daniels Midland Co | -14,867 |
| 2025-01-03 |
MKC
|
McCormick & Co Inc Registered Shs Non Vtg | -7,833 |
| 2025-01-03 |
FAST
|
Fastenal Co | -17,710 |
| 2025-01-03 |
PEG
|
Public Service Enterprise Group Inc | -15,484 |
| 2025-01-03 |
A
|
Agilent Technologies Inc | -8,934 |
| 2025-01-03 |
NDAQ
|
Nasdaq Inc | -17,788 |
| 2025-01-03 |
CMI
|
Cummins Inc | -4,263 |
| 2025-01-03 |
DFS
|
Discover Financial Services | -7,804 |
| 2025-01-03 |
VMC
|
Vulcan Materials Co | -4,109 |
| 2025-01-03 |
TGT
|
Target Corp | -14,173 |
| 2025-01-03 |
AFL
|
Aflac Inc | -17,211 |
| 2025-01-03 |
USB
|
U.S. Bancorp | -48,307 |
| 2025-01-03 |
GWW
|
W.W. Grainger Inc | -1,507 |
| 2025-01-03 |
RSG
|
Republic Services Inc | -9,701 |
| 2025-01-03 |
EPD
|
Enterprise Products Partners LP | -67,077 |
| 2025-01-03 |
EMR
|
Emerson Electric Co | -17,669 |
| 2025-01-03 |
BDX
|
Becton Dickinson & Co | -8,947 |
| 2025-01-03 |
CSX
|
CSX Corp | -59,679 |
| 2025-01-03 |
APD
|
Air Products & Chemicals Inc | -6,881 |
| 2025-01-03 |
AJG
|
Arthur J. Gallagher & Co | -6,806 |
| 2025-01-03 |
TFC
|
Truist Financial Corp | -41,169 |
| 2025-01-03 |
MET
|
MetLife Inc | -21,463 |
| 2025-01-03 |
BK
|
Bank of New York Mellon Corp | -22,522 |
| 2025-01-03 |
NI
|
NiSource Inc | -14,529 |
| 2025-01-03 |
EXR
|
Extra Space Storage Inc | -6,584 |
| 2025-01-03 |
PSX
|
Phillips 66 | -12,782 |
| 2025-01-03 |
KR
|
The Kroger Co | -22,508 |
| 2025-01-03 |
KMB
|
Kimberly-Clark Corp | -10,319 |
| 2025-01-03 |
COR
|
Cencora Inc | -5,987 |
| 2025-01-03 |
PRU
|
Prudential Financial Inc | -11,014 |
| 2025-01-03 |
TEL
|
TE Connectivity PLC Registered Shares | -9,255 |
| 2025-01-03 |
MCHP
|
Microchip Technology Inc | -16,678 |
| 2025-01-03 |
HIG
|
The Hartford Financial Services Group Inc | -8,955 |
| 2025-01-03 |
HUBB
|
Hubbell Inc | -1,667 |
| 2025-01-03 |
CAH
|
Cardinal Health Inc | -7,480 |
| 2025-01-03 |
BR
|
Broadridge Financial Solutions Inc | -3,647 |
| 2025-01-03 |
PPG
|
PPG Industries Inc | -7,165 |
| 2025-01-03 |
CHD
|
Church & Dwight Co Inc | -7,611 |
| 2025-01-03 |
HSY
|
The Hershey Co | -4,591 |
| 2025-01-03 |
WST
|
West Pharmaceutical Services Inc | -2,247 |
| 2025-01-03 |
AEE
|
Ameren Corp | -8,289 |
| 2025-01-03 |
CDW
|
CDW Corp | -4,160 |
| 2025-01-03 |
STT
|
State Street Corp | -9,076 |
| 2025-01-03 |
HVT
|
Haverty Furniture Companies Inc | -469 |
| 2025-01-03 |
STLD
|
Steel Dynamics Inc | -4,693 |
| 2025-01-03 |
ES
|
Eversource Energy | -11,371 |
| 2025-01-03 |
CBOE
|
Cboe Global Markets Inc | -3,265 |
| 2025-01-03 |
MAA
|
Mid-America Apartment Communities Inc | -3,614 |
| 2025-01-03 |
PFG
|
Principal Financial Group Inc | -7,063 |
| 2025-01-03 |
HRL
|
Hormel Foods Corp | -17,043 |
| 2025-01-03 |
JBHT
|
JB Hunt Transport Services Inc | -3,106 |
| 2025-01-03 |
CSL
|
Carlisle Companies Inc | -1,400 |
| 2025-01-03 |
RGA
|
Reinsurance Group of America Inc | -2,038 |
| 2025-01-03 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | -4,001 |
| 2025-01-03 |
GPC
|
Genuine Parts Co | -4,333 |
| 2025-01-03 |
MAS
|
Masco Corp | -6,638 |
| 2025-01-03 |
PAYX
|
Paychex Inc | -11,168 |