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Watchlist
Konto
Invesco Dividend Achievers ETF
PFM
#1390
ETF Rang
€0.65 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
45,48 €
Aktienkurs
-0.15%
Veränderung (1 Tag)
-0.55%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco Dividend Achievers ETF - Bestände
ETF-Bestände zum Stand
8. Februar 2026
Anzahl der Bestände:
427
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.94%
Walmart Inc
WMT
233066
3.83%
Apple Inc
AAPL
106609
3.77%
Eli Lilly & Co
LLY
27634
3.31%
JPMorgan Chase & Co
JPM
79599
3.17%
Broadcom Inc
AVGO
73743
3.13%
Microsoft Corp
MSFT
60404
2.37%
Exxon Mobil Corp
XOM
123255
2.18%
Johnson & Johnson
JNJ
70418
2.11%
Visa Inc
V
49330
1.85%
Mastercard Inc
MA
26051
1.68%
Costco Wholesale Corp
COST
12953
1.56%
Bank of America Corp
BAC
213429
1.54%
Oracle Corp
ORCL
83322
1.50%
AbbVie Inc
ABBV
51656
1.45%
Home Depot Inc/The
HD
29100
1.41%
Procter & Gamble Co/The
PG
68291
1.37%
Chevron Corp
CVX
58850
1.28%
Caterpillar Inc
CAT
13672
1.28%
Coca-Cola Co/The
KO
125720
1.26%
Cisco Systems Inc
CSCO
115473
1.14%
Merck & Co Inc
MRK
72537
1.09%
Lam Research Corp
LRCX
36705
1.08%
Morgan Stanley
MS
46456
1.07%
Philip Morris International Inc
PM
45493
1.05%
International Business Machines Corp
IBM
27320
1.05%
Goldman Sachs Group Inc/The
GS
8768
1.00%
RTX Corp
RTX
39191
0.94%
UnitedHealth Group Inc
UNH
26468
0.88%
PepsiCo Inc
PEP
39962
0.88%
McDonald's Corp
MCD
20808
0.79%
Linde PLC
LIN
13641
0.78%
Amgen Inc
AMGN
15738
0.76%
Texas Instruments Inc
TXN
26550
0.74%
Verizon Communications Inc
VZ
123233
0.73%
Abbott Laboratories
ABT
50815
0.71%
KLA Corp
KLAC
3836
0.70%
NextEra Energy Inc
NEE
60862
0.63%
Amphenol Corp
APH
35775
0.62%
Blackrock Inc
BLK
4537
0.59%
Pfizer Inc
PFE
166176
0.59%
Analog Devices Inc
ADI
14311
0.59%
Lowe's Cos Inc
LOW
16401
0.58%
Danaher Corp
DHR
20650
0.57%
Honeywell International Inc
HON
18555
0.57%
Accenture PLC
ACN
18120
0.57%
Union Pacific Corp
UNP
17338
0.55%
QUALCOMM Inc
QCOM
31300
0.55%
Eaton Corp PLC
ETN
11351
0.54%
Lockheed Martin Corp
LMT
6759
0.52%
Stryker Corp
SYK
11174
0.50%
S&P Global Inc
SPGI
8852
0.50%
Medtronic PLC
MDT
37471
0.49%
Chubb Ltd
CB
11503
0.48%
Prologis Inc
PLD
27147
0.48%
Bristol-Myers Squibb Co
BMY
59493
0.47%
Intuit Inc
INTU
8129
0.44%
McKesson Corp
MCK
3601
0.43%
Comcast Corp
CMCSA
106226
0.43%
Starbucks Corp
SBUX
33236
0.41%
Altria Group Inc
MO
49066
0.41%
CME Group Inc
CME
10544
0.38%
Northrop Grumman Corp
NOC
4170
0.38%
Trane Technologies PLC
TT
6475
0.37%
Southern Co/The
SO
32188
0.37%
General Dynamics Corp
GD
7888
0.36%
Intercontinental Exchange Inc
ICE
16660
0.36%
PNC Financial Services Group Inc/The
PNC
11462
0.36%
Duke Energy Corp
DUK
22727
0.36%
US Bancorp
USB
45428
0.35%
Automatic Data Processing Inc
ADP
11824
0.34%
Waste Management Inc
WM
11777
0.34%
Marsh & McLennan Cos Inc
MRSH
14318
0.34%
Sherwin-Williams Co/The
SHW
7246
0.33%
Emerson Electric Co
EMR
16426
0.33%
United Parcel Service Inc
UPS
21599
0.33%
Bank of New York Mellon Corp/The
BK
20384
0.32%
Illinois Tool Works Inc
ITW
8478
0.31%
Ecolab Inc
ECL
8275
0.30%
Moody's Corp
MCO
5209
0.30%
American Tower Corp
AMT
13677
0.30%
Cummins Inc
CMI
4032
0.30%
Cintas Corp
CTAS
11748
0.29%
Mondelez International Inc
MDLZ
37717
0.29%
Colgate-Palmolive Co
CL
23565
0.29%
NIKE Inc
NKE
34763
0.29%
CSX Corp
CSX
54424
0.28%
Enterprise Products Partners LP
EPD
63229
0.28%
Elevance Health Inc
ELV
6489
0.28%
Aon PLC
AON
6287
0.27%
Motorola Solutions Inc
MSI
4867
0.26%
Cencora Inc
COR
5669
0.26%
Republic Services Inc
RSG
9052
0.25%
Travelers Cos Inc/The
TRV
6514
0.25%
L3Harris Technologies Inc
LHX
5465
0.24%
American Electric Power Co Inc
AEP
15609
0.24%
Phillips 66
PSX
11779
0.24%
TE Connectivity PLC
TEL
8598
0.24%
Air Products and Chemicals Inc
APD
6500
0.23%
Arthur J Gallagher & Co
AJG
7509
0.23%
Aflac Inc
AFL
15314
0.23%
Becton Dickinson & Co
BDX
8340
0.22%
Realty Income Corp
O
26883
0.22%
Sempra
SRE
19080
0.21%
MPLX LP
MPLX
29722
0.21%
WW Grainger Inc
GWW
1389
0.21%
Zoetis Inc
ZTS
12880
0.21%
Fastenal Co
FAST
33498
0.20%
Allstate Corp/The
ALL
7641
0.20%
Cardinal Health Inc
CAH
6942
0.20%
Target Corp
TGT
13214
0.19%
MetLife Inc
MET
19230
0.19%
Ameriprise Financial Inc
AMP
2714
0.18%
Nasdaq Inc
NDAQ
16684
0.18%
Rockwell Automation Inc
ROK
3281
0.17%
DR Horton Inc
DHI
8519
0.17%
Xcel Energy Inc
XEL
17257
0.17%
Kroger Co/The
KR
19321
0.17%
Nucor Corp
NUE
6669
0.16%
Entergy Corp
ETR
13031
0.16%
Comfort Systems USA Inc
FIX
1027
0.16%
Vulcan Materials Co
VMC
3849
0.16%
MSCI Inc
MSCI
2190
0.16%
Sysco Corp
SYY
13964
0.15%
Microchip Technology Inc
MCHP
15765
0.15%
Public Service Enterprise Group Inc
PEG
14564
0.15%
Hartford Insurance Group Inc/The
HIG
8122
0.15%
ResMed Inc
RMD
4259
0.15%
Roper Technologies Inc
ROP
3144
0.15%
Consolidated Edison Inc
ED
10537
0.14%
State Street Corp
STT
8142
0.14%
Agilent Technologies Inc
A
8266
0.14%
Fifth Third Bancorp
FITB
19300
0.14%
WEC Energy Group Inc
WEC
9482
0.14%
Prudential Financial Inc
PRU
10213
0.14%
Paychex Inc
PAYX
10506
0.13%
Kimberly-Clark Corp
KMB
9676
0.13%
Xylem Inc/NY
XYL
7102
0.13%
Hershey Co/The
HSY
4324
0.13%
Raymond James Financial Inc
RJF
5738
0.12%
Archer-Daniels-Midland Co
ADM
14014
0.12%
Dover Corp
DOV
3998
0.11%
Steel Dynamics Inc
STLD
4261
0.11%
Tractor Supply Co
TSCO
15408
0.11%
Cboe Global Markets Inc
CBOE
3056
0.11%
Ameren Corp
AEE
7881
0.11%
PPG Industries Inc
PPG
6537
0.11%
DTE Energy Co
DTE
6064
0.10%
Atmos Energy Corp
ATO
4723
0.10%
Regions Financial Corp
RF
26033
0.10%
Cincinnati Financial Corp
CINF
4555
0.10%
Hubbell Inc
HUBB
1552
0.10%
W R Berkley Corp
WRB
11081
0.10%
Williams-Sonoma Inc
WSM
3492
0.10%
Eversource Energy
ES
10938
0.10%
Texas Pacific Land Corp
TPL
2012
0.10%
Brown & Brown Inc
BRO
9959
0.09%
STERIS PLC
STE
2863
0.09%
Edison International
EIX
11222
0.09%
Casey's General Stores Inc
CASY
1080
0.09%
American Water Works Co Inc
AWK
5692
0.09%
Church & Dwight Co Inc
CHD
7003
0.09%
CH Robinson Worldwide Inc
CHRW
3455
0.08%
Royal Gold Inc
RGLD
2456
0.08%
CMS Energy Corp
CMS
8882
0.08%
Expeditors International of Washington Inc
EXPD
3905
0.08%
JB Hunt Transport Services Inc
JBHT
2777
0.08%
Principal Financial Group Inc
PFG
6419
0.08%
Broadridge Financial Solutions Inc
BR
3413
0.08%
Quest Diagnostics Inc
DGX
3251
0.08%
NiSource Inc
NI
13914
0.08%
T Rowe Price Group Inc
TROW
6376
0.08%
Genuine Parts Co
GPC
4056
0.07%
Albemarle Corp
ALB
3442
0.07%
Snap-on Inc
SNA
1518
0.07%
CDW Corp/DE
CDW
3792
0.07%
Reliance Inc
RS
1527
0.07%
Lennox International Inc
LII
1017
0.07%
Tyson Foods Inc
TSN
8252
0.07%
HP Inc
HPQ
27268
0.07%
HEICO Corp
HEI
1609
0.07%
West Pharmaceutical Services Inc
WST
2109
0.07%
ITT Inc
ITT
2512
0.07%
LyondellBasell Industries NV
LYB
9381
0.07%
Evergy Inc
EVRG
6709
0.07%
Brookfield Infrastructure Partners LP
BIP
13463
0.07%
Alliant Energy Corp
LNT
7504
0.06%
McCormick & Co Inc/MD
MKC
7391
0.06%
Carlisle Cos Inc
CSL
1216
0.06%
Essex Property Trust Inc
ESS
1885
0.06%
Lincoln Electric Holdings Inc
LECO
1608
0.06%
Nordson Corp
NDSN
1642
0.06%
IDEX Corp
IEX
2174
0.06%
Fidelity National Financial Inc
FNF
7899
0.06%
Huntington Ingalls Industries Inc
HII
1141
0.06%
Mid-America Apartment Communities Inc
MAA
3424
0.06%
Allegion plc
ALLE
2505
0.06%
Graco Inc
GGG
4845
0.06%
Masco Corp
MAS
6064
0.06%
RPM International Inc
RPM
3733
0.06%
Reinsurance Group of America Inc
RGA
1924
0.06%
Best Buy Co Inc
BBY
6135
0.06%
Clorox Co/The
CLX
3569
0.06%
Avery Dennison Corp
AVY
2246
0.05%
Watsco Inc
WSO
1013
0.05%
Franklin Resources Inc
BEN
15188
0.05%
RenaissanceRe Holdings Ltd
RNR
1347
0.05%
Hormel Foods Corp
HRL
16047
0.05%
Stanley Black & Decker Inc
SWK
4522
0.05%
Dick's Sporting Goods Inc
DKS
1936
0.05%
Evercore Inc
EVR
1124
0.05%
Regency Centers Corp
REG
5330
0.05%
Advanced Drainage Systems Inc
WMS
2260
0.05%
Erie Indemnity Co
ERIE
1346
0.05%
Domino's Pizza Inc
DPZ
979
0.05%
Equity LifeStyle Properties Inc
ELS
5653
0.05%
Donaldson Co Inc
DCI
3387
0.05%
Jack Henry & Associates Inc
JKHY
2121
0.05%
Unum Group
UNM
4890
0.05%
UDR Inc
UDR
9636
0.05%
Westlake Corp
WLK
3735
0.05%
Assurant Inc
AIZ
1461
0.04%
Service Corp International/US
SCI
4087
0.04%
J M Smucker Co/The
SJM
3116
0.04%
Globe Life Inc
GL
2314
0.04%
AES Corp/The
AES
20763
0.04%
Ensign Group Inc/The
ENSG
1694
0.04%
Pinnacle West Capital Corp
PNW
3501
0.04%
Owens Corning
OC
2391
0.04%
Applied Industrial Technologies Inc
AIT
1095
0.04%
American Financial Group Inc/OH
AFG
2427
0.04%
SOUTHSTATE BANK CORP
SSB
2933
0.04%
Oshkosh Corp
OSK
1851
0.04%
Wintrust Financial Corp
WTFC
1961
0.04%
Booz Allen Hamilton Holding Corp
BAH
3549
0.04%
Tetra Tech Inc
TTEK
7616
0.04%
Essential Utilities Inc
WTRG
8250
0.04%
SEI Investments Co
SEIC
3572
0.04%
Old Republic International Corp
ORI
7220
0.04%
UMB Financial Corp
UMBF
2206
0.04%
EastGroup Properties Inc
EGP
1558
0.04%
Pool Corp
POOL
1082
0.04%
AGCO Corp
AGCO
2167
0.04%
Alexandria Real Estate Equities Inc
ARE
5032
0.04%
Zions Bancorp NA
ZION
4308
0.04%
Toro Co/The
TTC
2855
0.04%
Cullen/Frost Bankers Inc
CFR
1872
0.03%
Skyworks Solutions Inc
SWKS
4339
0.03%
Brookfield Renewable Partners LP
BEP
8723
0.03%
Rexford Industrial Realty Inc
REXR
6786
0.03%
OGE Energy Corp
OGE
6000
0.03%
A O Smith Corp
AOS
3314
0.03%
Invesco Government & Agency Portfolio
AGPXX
261662.61
0.03%
Brown-Forman Corp
BF/B
8861
0.03%
AptarGroup Inc
ATR
1921
0.03%
Eastman Chemical Co
EMN
3335
0.03%
Ryder System Inc
R
1174
0.03%
CubeSmart
CUBE
6645
0.03%
Primerica Inc
PRI
924
0.03%
BOK Financial Corp
BOKF
1851
0.03%
CareTrust REIT Inc
CTRE
6505
0.03%
Watts Water Technologies Inc
WTS
790
0.03%
Agree Realty Corp
ADC
3360
0.03%
Littelfuse Inc
LFUS
716
0.03%
Lithia Motors Inc
LAD
718
0.03%
NNN REIT Inc
NNN
5538
0.03%
Simpson Manufacturing Co Inc
SSD
1206
0.03%
UGI Corp
UGI
6266
0.03%
First Industrial Realty Trust Inc
FR
3858
0.03%
Dillard's Inc
DDS
344
0.03%
National Fuel Gas Co
NFG
2633
0.03%
FactSet Research Systems Inc
FDS
1087
0.03%
Commerce Bancshares Inc/MO
CBSH
4054
0.03%
Ingredion Inc
INGR
1860
0.03%
MSA Safety Inc
MSA
1138
0.03%
Timken Co/The
TKR
2041
0.03%
IDACORP Inc
IDA
1579
0.03%
STAG Industrial Inc
STAG
5444
0.03%
Air Lease Corp
AL
3266
0.03%
Prosperity Bancshares Inc
PB
2770
0.03%
First American Financial Corp
FAF
2974
0.03%
Terreno Realty Corp
TRNO
3019
0.03%
Morningstar Inc
MORN
1196
0.03%
GATX Corp
GATX
1036
0.03%
UFP Industries Inc
UFPI
1703
0.03%
Nexstar Media Group Inc
NXST
877
0.02%
Churchill Downs Inc
CHDN
2043
0.02%
Chemed Corp
CHE
419
0.02%
United Bankshares Inc/WV
UBSI
4094
0.02%
Thor Industries Inc
THO
1543
0.02%
Hanover Insurance Group Inc/The
THG
1032
0.02%
MarketAxess Holdings Inc
MKTX
1087
0.02%
Home BancShares Inc/AR
HOMB
5734
0.02%
Atlantic Union Bankshares Corp
AUB
4157
0.02%
Bank OZK
OZK
3270
0.02%
Brunswick Corp/DE
BC
1904
0.02%
Portland General Electric Co
POR
3288
0.02%
RLI Corp
RLI
2676
0.02%
Balchem Corp
BCPC
938
0.02%
Landstar System Inc
LSTR
996
0.02%
Selective Insurance Group Inc
SIGI
1767
0.02%
Black Hills Corp
BKH
2192
0.02%
Main Street Capital Corp
MAIN
2610
0.02%
Avnet Inc
AVT
2365
0.02%
New Jersey Resources Corp
NJR
2940
0.02%
Silgan Holdings Inc
SLGN
3125
0.02%
Spire Inc
SR
1727
0.02%
Sonoco Products Co
SON
2878
0.02%
Matson Inc
MATX
902
0.02%
First Financial Bankshares Inc
FFIN
4177
0.02%
ONE Gas Inc
OGS
1755
0.02%
Associated Banc-Corp
ASB
4848
0.02%
Franklin Electric Co Inc
FELE
1297
0.02%
ServisFirst Bancshares Inc
SFBS
1596
0.02%
International Bancshares Corp
IBOC
1819
0.02%
Mueller Water Products Inc
MWA
4565
0.02%
United Community Banks Inc/GA
UCB
3557
0.02%
Badger Meter Inc
BMI
851
0.02%
Griffon Corp
GFF
1347
0.02%
Independent Bank Corp
INDB
1447
0.02%
CNO Financial Group Inc
CNO
2781
0.02%
Marzetti Company/The
MZTI
793
0.02%
Northwestern Energy Group Inc
NWE
1797
0.02%
Kadant Inc
KAI
349
0.02%
Assured Guaranty Ltd
AGO
1359
0.02%
Brady Corp
BRC
1271
0.01%
Exponent Inc
EXPO
1456
0.01%
Dolby Laboratories Inc
DLB
1780
0.01%
Cabot Corp
CBT
1545
0.01%
BancFirst Corp
BANF
966
0.01%
Polaris Inc
PII
1644
0.01%
Otter Tail Corp
OTTR
1219
0.01%
WesBanco Inc
WSBC
2801
0.01%
HB Fuller Co
FUL
1580
0.01%
Avient Corp
AVNT
2668
0.01%
Community Financial System Inc
CBU
1538
0.01%
Avista Corp
AVA
2367
0.01%
Nelnet Inc
NNI
728
0.01%
WD-40 Co
WDFC
400
0.01%
Cohen & Steers Inc
CNS
1489
0.01%
Materion Corp
MTRN
614
0.01%
Robert Half Inc
RHI
2953
0.01%
Simmons First National Corp
SFNC
4222
0.01%
Standex International Corp
SXI
359
0.01%
Chesapeake Utilities Corp
CPK
700
0.01%
Quaker Chemical Corp
KWR
513
0.01%
Towne Bank/Portsmouth VA
TOWN
2294
0.01%
Ashland Inc
ASH
1332
0.01%
ABM Industries Inc
ABM
1792
0.01%
MGE Energy Inc
MGEE
1061
0.01%
Hawkins Inc
HWKN
618
0.01%
Delek Logistics Partners LP
DKL
1562
0.01%
American States Water Co
AWR
1125
0.01%
California Water Service Group
CWT
1743
0.01%
Power Integrations Inc
POWI
1617
0.01%
WaFd Inc
WAFD
2228
0.01%
Alamo Group Inc
ALG
359
0.01%
National HealthCare Corp
NHC
459
0.01%
Flowers Foods Inc
FLO
6167
0.01%
First Merchants Corp
FRME
1691
0.01%
NBT Bancorp Inc
NBTB
1528
0.01%
Trinity Industries Inc
TRN
2331
0.01%
HNI Corp
HNI
1336
0.01%
CSG Systems International Inc
CSGS
823
0.01%
Andersons Inc/The
ANDE
981
0.01%
Enterprise Financial Services Corp
EFSC
1075
0.01%
Innospec Inc
IOSP
712
0.01%
Stock Yards Bancorp Inc
SYBT
851
0.01%
LeMaitre Vascular Inc
LMAT
672
0.01%
Perrigo Co PLC
PRGO
4012
0.01%
Northwest Natural Holding Co
NWN
1208
0.01%
City Holding Co
CHCO
427
0.01%
H2O America
HTO
1039
0.01%
Getty Realty Corp
GTY
1688
0.01%
Horace Mann Educators Corp
HMN
1183
0.01%
1st Source Corp
SRCE
710
0.01%
Gorman-Rupp Co/The
GRC
758
0.01%
TriCo Bancshares
TCBK
941
0.01%
S&T Bancorp Inc
STBA
1110
0.01%
German American Bancorp Inc
GABC
1089
0.01%
Tootsie Roll Industries Inc
TR
1217
0.01%
Federal Agricultural Mortgage Corp
AGM
277
0.01%
J & J Snack Foods Corp
JJSF
573
0.01%
Lakeland Financial Corp
LKFN
735
0.01%
Arbor Realty Trust Inc
ABR
5710
0.01%
Bank First Corp
BFC
291
0.01%
Tennant Co
TNC
537
0.01%
Insperity Inc
NSP
1095
0.01%
Lindsay Corp
LNN
314
0.01%
Stepan Co
SCL
670
0.01%
Universal Corp/VA
UVV
717
0.00%
Republic Bancorp Inc/KY
RBCAA
515
0.00%
Westamerica BanCorp
WABC
717
0.00%
John Wiley & Sons Inc
WLY
1294
0.00%
Tompkins Financial Corp
TMP
427
0.00%
Community Trust Bancorp Inc
CTBI
536
0.00%
Southside Bancshares Inc
SBSI
869
0.00%
Heritage Financial Corp/WA
HFWA
984
0.00%
Middlesex Water Co
MSEX
543
0.00%
Unitil Corp
UTL
530
0.00%
Apogee Enterprises Inc
APOG
637
0.00%
Mercantile Bank Corp
MBWM
481
0.00%
Matthews International Corp
MATW
891
0.00%
First Financial Corp
THFF
351
0.00%
Independent Bank Corp/MI
IBCP
612
0.00%
First Community Bankshares Inc
FCBC
542
0.00%
Capital City Bank Group Inc
CCBG
505
0.00%
AMERISAFE Inc
AMSF
560
0.00%
Southern Missouri Bancorp Inc
SMBC
332
0.00%
Oil-Dri Corp of America
ODC
307
0.00%
Alerus Financial Corp
ALRS
731
0.00%
Cass Information Systems Inc
CASS
387
0.00%
Bar Harbor Bankshares
BHB
494
0.00%
Arrow Financial Corp
AROW
487
0.00%
Universal Health Realty Income Trust
UHT
411
0.00%
Donegal Group Inc
DGICA
899
0.00%
Northrim BanCorp Inc
NRIM
654
0.00%
Unity Bancorp Inc
UNTY
297
0.00%
Shoe Carnival Inc
SCVL
789
0.00%
Hyster-Yale Inc
HY
423
0.00%
Civista Bancshares Inc
CIVB
614
0.00%
First Business Financial Services Inc
FBIZ
246
0.00%
York Water Co/The
YORW
427
0.00%
Johnson Outdoors Inc
JOUT
271
0.00%
Haverty Furniture Cos Inc
HVT
445
0.00%
Gladstone Land Corp
LAND
1083
0.00%
Artesian Resources Corp
ARTNA
279
0.00%
CASH & EQUIVALENTS
USD
1628.15