Unternehmen: 11,088     Gesamte Marktkapitalisierung: €131.591 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Invesco Dividend Achievers ETF
PFM
#1457
ETF Rang
€0.68 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
48,85 €
Aktienkurs
0.38%
Veränderung (1 Tag)
18.10%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs
Kategorien

Invesco Dividend Achievers ETF - Bestände

ETF-Bestände zum Stand 16. Juli 2026Anzahl der Bestände: 435

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.18%
Apple IncAAPL99003
3.97%
Eli Lilly & CoLLY26806
3.49%
Microsoft CorpMSFT68619
3.33%
JPMorgan Chase & CoJPM76270
3.30%
Walmart IncWMT226518
3.28%
Broadcom IncAVGO69153
2.19%
Visa IncV47241
2.18%
ExxonMobil Holdings CorpXOM117982
2.17%
Johnson & JohnsonJNJ68519
1.75%
Mastercard IncMA24963
1.63%
AbbVie IncABBV50289
1.57%
Bank of America CorpBAC201998
1.56%
Cisco Systems IncCSCO112189
1.51%
Costco Wholesale CorpCOST12628
1.46%
Caterpillar IncCAT13111
1.45%
Lam Research CorpLRCX35597
1.39%
UnitedHealth Group IncUNH25850
1.32%
Chevron CorpCVX56689
1.32%
Coca-Cola Co/TheKO122467
1.29%
Oracle CorpORCL81864
1.27%
Procter & Gamble Co/ThePG66282
1.25%
Home Depot Inc/TheHD28382
1.24%
Morgan StanleyMS44896
1.17%
Goldman Sachs Group Inc/TheGS8397
1.14%
Merck & Co IncMRK70301
1.08%
Philip Morris International IncPM44362
1.03%
KLA CorpKLAC37181
0.96%
Texas Instruments IncTXN25905
0.94%
RTX CorpRTX38332
0.87%
Linde PLCLIN13161
0.74%
International Business Machines CorpIBM26753
0.72%
Amgen IncAMGN15362
0.70%
McDonald's CorpMCD20224
0.69%
PepsiCo IncPEP38903
0.68%
Amphenol CorpAPH35017
0.67%
NextEra Energy IncNEE59358
0.67%
Verizon Communications IncVZ118853
0.67%
Analog Devices IncADI13864
0.65%
QUALCOMM IncQCOM30001
0.64%
Union Pacific CorpUNP16899
0.62%
Abbott LaboratoriesABT49579
0.61%
Gilead Sciences IncGILD35340
0.61%
Blackrock IncBLK4418
0.55%
Eaton Corp PLCETN11052
0.52%
Danaher CorpDHR20146
0.52%
Pfizer IncPFE162229
0.50%
Prologis IncPLD26538
0.49%
S&P Global IncSPGI8425
0.48%
Chubb LtdCB11039
0.46%
Stryker CorpSYK10911
0.45%
Bristol-Myers Squibb CoBMY58126
0.45%
Starbucks CorpSBUX32440
0.44%
Altria Group IncMO47531
0.44%
Lowe's Cos IncLOW15960
0.43%
Lockheed Martin CorpLMT6562
0.40%
Bank of New York Mellon Corp/TheBNY19537
0.39%
Southern Co/TheSO32087
0.39%
Medtronic PLCMDT36544
0.38%
Trane Technologies PLCTT6293
0.37%
Automatic Data Processing IncADP11378
0.37%
PNC Financial Services Group Inc/ThePNC11430
0.36%
McKesson CorpMCK3422
0.36%
General Dynamics CorpGD7698
0.36%
Equinix IncEQIX2807
0.36%
US BancorpUSB44183
0.35%
Duke Energy CorpDUK22190
0.35%
Waste Management IncWM11430
0.34%
CSX CorpCSX52889
0.33%
Moody's CorpMCO4971
0.32%
Accenture PLCACN17476
0.32%
Cummins IncCMI3927
0.32%
CME Group IncCME10314
0.32%
Marsh & McLennan Cos IncMRSH13713
0.32%
United Parcel Service IncUPS21251
0.31%
Comcast CorpCMCSA101412
0.30%
Sherwin-Williams Co/TheSHW7020
0.30%
Cintas CorpCTAS11388
0.30%
Enterprise Products Partners LPEPD61582
0.29%
Illinois Tool Works IncITW8188
0.29%
Elevance Health IncELV6182
0.29%
Intuit IncINTU7785
0.29%
Phillips 66PSX11412
0.29%
Intercontinental Exchange IncICE16097
0.28%
Mondelez International IncMDLZ36538
0.28%
American Tower CorpAMT13262
0.28%
Emerson Electric CoEMR15943
0.28%
Ecolab IncECL8010
0.27%
Colgate-Palmolive CoCL22777
0.27%
Northrop Grumman CorpNOC4042
0.26%
American Electric Power Co IncAEP15487
0.26%
Travelers Cos Inc/TheTRV6053
0.26%
Honeywell International IncHON9019
0.25%
Republic Services IncRSG8757
0.25%
Motorola Solutions IncMSI4725
0.24%
Air Products and Chemicals IncAPD6337
0.24%
WW Grainger IncGWW1343
0.24%
Honeywell Aerospace IncHONA9019
0.24%
Arthur J Gallagher & CoAJG7312
0.23%
Target CorpTGT12928
0.23%
Aflac IncAFL14488
0.22%
Allstate Corp/TheALL7327
0.22%
Realty Income CorpO26542
0.22%
SempraSRE18607
0.22%
MetLife IncMET18314
0.22%
Cencora IncCOR5537
0.21%
TE Connectivity PLCTEL8308
0.21%
Comfort Systems USA IncFIX1001
0.21%
MPLX LPMPLX28882
0.19%
Fifth Third BancorpFITB25798
0.19%
Nucor CorpNUE6481
0.19%
Fastenal CoFAST32678
0.19%
Cardinal Health IncCAH6665
0.19%
NIKE IncNKE34143
0.19%
Nasdaq IncNDAQ16098
0.19%
L3Harris Technologies IncLHX5302
0.19%
Entergy CorpETR13033
0.19%
Rockwell Automation IncROK3167
0.19%
State Street CorpSTT7877
0.18%
Xcel Energy IncXEL17768
0.17%
Ameriprise Financial IncAMP2558
0.17%
MSCI IncMSCI2073
0.16%
Microchip Technology IncMCHP15429
0.16%
Becton Dickinson & CoBDX7842
0.16%
DR Horton IncDHI8071
0.15%
Consolidated Edison IncED10490
0.15%
Paychex IncPAYX10198
0.15%
Prudential Financial IncPRU9877
0.14%
Archer-Daniels-Midland CoADM13718
0.14%
Public Service Enterprise Group IncPEG14184
0.14%
Sysco CorpSYY13610
0.14%
Agilent Technologies IncA8043
0.14%
Vulcan Materials CoVMC3692
0.14%
Hartford Insurance Group Inc/TheHIG7802
0.13%
WEC Energy Group IncWEC9270
0.13%
Roper Technologies IncROP2872
0.13%
Kimberly-Clark CorpKMB9447
0.13%
Kroger Co/TheKR17548
0.12%
Martin Marietta Materials IncMLM1709
0.12%
Steel Dynamics IncSTLD4104
0.12%
Invesco Government & Agency PortfolioAGPXX956454.82
0.12%
Raymond James Financial IncRJF5547
0.12%
Zoetis IncZTS11931
0.11%
Ameren CorpAEE7876
0.11%
DTE Energy CoDTE5921
0.11%
Casey's General Stores IncCASY1051
0.11%
Edison InternationalEIX10952
0.11%
Xylem Inc/NYXYL6765
0.11%
Atmos Energy CorpATO4752
0.11%
ResMed IncRMD4128
0.11%
Dover CorpDOV3832
0.10%
Cboe Global Markets IncCBOE2979
0.10%
Texas Pacific Land CorpTPL1964
0.10%
Eversource EnergyES10704
0.10%
JB Hunt Transport Services IncJBHT2683
0.10%
Regions Financial CorpRF24291
0.10%
Cincinnati Financial CorpCINF4403
0.10%
Williams-Sonoma IncWSM3352
0.10%
PPG Industries IncPPG6343
0.09%
American Water Works Co IncAWK5558
0.09%
W R Berkley CorpWRB10595
0.09%
West Pharmaceutical Services IncWST2011
0.09%
Hubbell IncHUBB1504
0.09%
T Rowe Price Group IncTROW6099
0.09%
Principal Financial Group IncPFG6149
0.09%
CH Robinson Worldwide IncCHRW3355
0.09%
Expeditors International of Washington IncEXPD3722
0.08%
Brown & Brown IncBRO9647
0.08%
Church & Dwight Co IncCHD6744
0.08%
Constellation Brands IncSTZ4901
0.08%
Quest Diagnostics IncDGX3151
0.08%
CMS Energy CorpCMS8793
0.08%
NiSource IncNI13646
0.08%
HP IncHPQ26030
0.08%
STERIS PLCSTE2778
0.08%
Snap-on IncSNA1474
0.07%
Reliance IncRS1453
0.07%
Evergy IncEVRG6560
0.07%
Alliant Energy CorpLNT7352
0.07%
Lennox International IncLII989
0.07%
Essex Property Trust IncESS1829
0.07%
HEICO CorpHEI1570
0.07%
LyondellBasell Industries NVLYB9186
0.06%
Brookfield Infrastructure Partners LPBIP13082
0.06%
Best Buy Co IncBBY5997
0.06%
Broadridge Financial Solutions IncBR3292
0.06%
ITT IncITT2544
0.06%
Franklin Resources IncBEN14790
0.06%
Genuine Parts CoGPC3916
0.06%
CDW Corp/DECDW3635
0.06%
IDEX CorpIEX2105
0.06%
Nordson CorpNDSN1586
0.06%
Tyson Foods IncTSN8029
0.06%
Tractor Supply CoTSCO14927
0.06%
Royal Gold IncRGLD2415
0.06%
Masco CorpMAS5742
0.06%
BWX Technologies IncBWXT2607
0.06%
Mid-America Apartment Communities IncMAA3313
0.06%
Reinsurance Group of America IncRGA1865
0.05%
Regency Centers CorpREG5211
0.05%
Globe Life IncGL2209
0.05%
Unum GroupUNM4548
0.05%
Hormel Foods CorpHRL15664
0.05%
Dick's Sporting Goods IncDKS1875
0.05%
Carlisle Cos IncCSL1151
0.05%
Lincoln Electric Holdings IncLECO1559
0.05%
Stanley Black & Decker IncSWK4425
0.05%
Albemarle CorpALB3357
0.05%
Fidelity National Financial IncFNF7662
0.05%
Assurant IncAIZ1410
0.05%
RPM International IncRPM3631
0.05%
Watsco IncWSO995
0.05%
McCormick & Co Inc/MDMKC7228
0.05%
Evercore IncEVR1100
0.05%
RenaissanceRe Holdings LtdRNR1213
0.05%
Pinnacle West Capital CorpPNW3450
0.05%
UDR IncUDR9247
0.05%
Equity LifeStyle Properties IncELS5520
0.05%
Graco IncGGG4724
0.04%
Avery Dennison CorpAVY2176
0.04%
Applied Industrial Technologies IncAIT1051
0.04%
J M Smucker Co/TheSJM3035
0.04%
SEI Investments CoSEIC3424
0.04%
EastGroup Properties IncEGP1530
0.04%
Allegion plcALLE2445
0.04%
Clorox Co/TheCLX3442
0.04%
American Financial Group Inc/OHAFG2364
0.04%
Owens CorningOC2291
0.04%
Advanced Drainage Systems IncWMS2179
0.04%
Wintrust Financial CorpWTFC1920
0.04%
UMB Financial CorpUMBF2161
0.04%
Service Corp International/USSCI3926
0.04%
Domino's Pizza IncDPZ946
0.04%
Jack Henry & Associates IncJKHY2023
0.04%
Federal Realty Investment TrustFRT2458
0.04%
Zions Bancorp NAZION4186
0.04%
Huntington Ingalls Industries IncHII1121
0.04%
Cognex CorpCGNX4737
0.04%
AES Corp/TheAES20300
0.04%
Donaldson Co IncDCI3297
0.04%
Ryder System IncR1100
0.04%
Erie Indemnity CoERIE1314
0.04%
Cullen/Frost Bankers IncCFR1788
0.04%
OGE Energy CorpOGE5874
0.04%
SOUTHSTATE BANK CORPSSB2780
0.04%
Littelfuse IncLFUS718
0.04%
Ensign Group Inc/TheENSG1663
0.04%
Old Republic International CorpORI6911
0.04%
CareTrust REIT IncCTRE6723
0.04%
Westlake CorpWLK3646
0.04%
Primerica IncPRI886
0.03%
Agree Realty CorpADC3419
0.03%
Watts Water Technologies IncWTS781
0.03%
Brookfield Renewable Partners LPBEP8632
0.03%
Timken Co/TheTKR1978
0.03%
FactSet Research Systems IncFDS1036
0.03%
CubeSmartCUBE6443
0.03%
NNN REIT IncNNN5414
0.03%
Toro Co/TheTTC2759
0.03%
First Industrial Realty Trust IncFR3772
0.03%
Oshkosh CorpOSK1775
0.03%
BOK Financial CorpBOKF1729
0.03%
Skyworks Solutions IncSWKS4281
0.03%
Commerce Bancshares Inc/MOCBSH4149
0.03%
AptarGroup IncATR1817
0.03%
Rexford Industrial Realty IncREXR6424
0.03%
IDACORP IncIDA1577
0.03%
Tetra Tech IncTTEK7387
0.03%
STAG Industrial IncSTAG5442
0.03%
Terreno Realty CorpTRNO3026
0.03%
Simpson Manufacturing Co IncSSD1170
0.03%
Eastman Chemical CoEMN3255
0.03%
Booz Allen Hamilton Holding CorpBAH3409
0.03%
Houlihan Lokey IncHLI1545
0.03%
National Fuel Gas CoNFG2704
0.03%
Lithia Motors IncLAD650
0.03%
Pool CorpPOOL1036
0.03%
Prosperity Bancshares IncPB2870
0.03%
Brown-Forman CorpBF/B8261
0.03%
First American Financial CorpFAF2900
0.03%
Hanover Insurance Group Inc/TheTHG995
0.03%
Landstar System IncLSTR965
0.03%
Avnet IncAVT2334
0.02%
Enpro IncNPO602
0.02%
A O Smith CorpAOS3187
0.02%
Matson IncMATX860
0.02%
MSA Safety IncMSA1098
0.02%
Chemed CorpCHE378
0.02%
United Bankshares Inc/WVUBSI3921
0.02%
Morningstar IncMORN1081
0.02%
Ingredion IncINGR1795
0.02%
GATX CorpGATX1009
0.02%
Dillard's IncDDS331
0.02%
Atlantic Union Bankshares CorpAUB4073
0.02%
Home BancShares Inc/ARHOMB5733
0.02%
Mobility Global IncMBGL8425
0.02%
Portland General Electric CoPOR3294
0.02%
Churchill Downs IncCHDN1984
0.02%
New Jersey Resources CorpNJR2872
0.02%
Bank OZKOZK3107
0.02%
Black Hills CorpBKH2166
0.02%
Selective Insurance Group IncSIGI1704
0.02%
Nexstar Media Group IncNXST868
0.02%
Sonoco Products CoSON2814
0.02%
RLI CorpRLI2616
0.02%
Balchem CorpBCPC913
0.02%
Brunswick Corp/DEBC1850
0.02%
H&R Block IncHRB3607
0.02%
Associated Banc-CorpASB4724
0.02%
First Financial Bankshares IncFFIN4078
0.02%
Main Street Capital CorpMAIN2646
0.02%
Materion CorpMTRN592
0.02%
UFP Industries IncUFPI1607
0.02%
ONE Gas IncOGS1787
0.02%
Silgan Holdings IncSLGN3008
0.02%
CNO Financial Group IncCNO2656
0.02%
Spire IncSR1683
0.02%
International Bancshares CorpIBOC1770
0.02%
ServisFirst Bancshares IncSFBS1556
0.02%
Franklin Electric Co IncFELE1257
0.02%
Cabot CorpCBT1469
0.02%
United Community Banks Inc/GAUCB3407
0.02%
Badger Meter IncBMI829
0.02%
Griffon CorpGFF1305
0.02%
Robert Half IncRHI2911
0.02%
Independent Bank CorpINDB1375
0.02%
Polaris IncPII1619
0.02%
Cohen & Steers IncCNS1463
0.01%
MarketAxess Holdings IncMKTX1011
0.01%
Brady CorpBRC1240
0.01%
Thor Industries IncTHO1497
0.01%
Mueller Water Products IncMWA4454
0.01%
BancFirst CorpBANF955
0.01%
WesBanco IncWSBC2737
0.01%
Otter Tail CorpOTTR1194
0.01%
Power Integrations IncPOWI1586
0.01%
Kadant IncKAI336
0.01%
Community Financial System IncCBU1496
0.01%
Assured Guaranty LtdAGO1258
0.01%
Standex International CorpSXI345
0.01%
National HealthCare CorpNHC445
0.01%
National Storage Affiliates TrustNSA2196
0.01%
Avista CorpAVA2351
0.01%
Avient CorpAVNT2610
0.01%
WD-40 CoWDFC383
0.01%
American States Water CoAWR1115
0.01%
Nelnet IncNNI719
0.01%
Towne Bank/Portsmouth VATOWN2629
0.01%
Simmons First National CorpSFNC4129
0.01%
Chesapeake Utilities CorpCPK684
0.01%
HB Fuller CoFUL1551
0.01%
Ashland IncASH1303
0.01%
Exponent IncEXPO1380
0.01%
MGE Energy IncMGEE1073
0.01%
California Water Service GroupCWT1704
0.01%
HNI CorpHNI2050
0.01%
Dolby Laboratories IncDLB1718
0.01%
Marzetti Company/TheMZTI779
0.01%
Hawkins IncHWKN594
0.01%
Delek Logistics Partners LPDKL1513
0.01%
McGrath RentCorpMGRC700
0.01%
Trinity Industries IncTRN2262
0.01%
WaFd IncWAFD2103
0.01%
First Merchants CorpFRME1794
0.01%
ABM Industries IncABM1666
0.01%
NBT Bancorp IncNBTB1480
0.01%
H2O AmericaHTO1190
0.01%
Quaker Chemical CorpKWR495
0.01%
Andersons Inc/TheANDE968
0.01%
Enterprise Financial Services CorpEFSC1040
0.01%
Stock Yards Bancorp IncSYBT839
0.01%
LeMaitre Vascular IncLMAT651
0.01%
John Wiley & Sons IncWLY1211
0.01%
Getty Realty CorpGTY1721
0.01%
Northwest Natural Holding CoNWN1197
0.01%
Gorman-Rupp Co/TheGRC750
0.01%
National Bank Holdings CorpNBHC1274
0.01%
Innospec IncIOSP701
0.01%
Horace Mann Educators CorpHMN1149
0.01%
1st Source CorpSRCE686
0.01%
Alamo Group IncALG346
0.01%
TriCo BancsharesTCBK907
0.01%
City Holding CoCHCO402
0.01%
Federal Agricultural Mortgage CorpAGM265
0.01%
Insperity IncNSP1086
0.01%
German American Bancorp IncGABC1068
0.01%
Flowers Foods IncFLO6034
0.01%
S&T Bancorp IncSTBA1023
0.01%
Bank First CorpBFC318
0.01%
Tootsie Roll Industries IncTR1225
0.01%
Republic Bancorp Inc/KYRBCAA498
0.01%
Lakeland Financial CorpLKFN708
0.01%
Perrigo Co PLCPRGO3938
0.01%
Tennant CoTNC485
0.01%
J & J Snack Foods CorpJJSF534
0.01%
Westamerica BanCorpWABC669
0.01%
Peoples Bancorp Inc/OHPEBO1021
0.01%
Community Trust Bancorp IncCTBI517
0.00%
Tompkins Financial CorpTMP409
0.00%
Stepan CoSCL647
0.00%
Universal Corp/VAUVV708
0.00%
Heritage Financial Corp/WAHFWA1172
0.00%
Lindsay CorpLNN296
0.00%
Middlesex Water CoMSEX530
0.00%
Oil-Dri Corp of AmericaODC292
0.00%
Mercantile Bank CorpMBWM492
0.00%
Unitil CorpUTL512
0.00%
First Financial CorpTHFF338
0.00%
Apogee Enterprises IncAPOG608
0.00%
Capital City Bank Group IncCCBG487
0.00%
Matthews International CorpMATW887
0.00%
First Community Bankshares IncFCBC537
0.00%
Southern Missouri Bancorp IncSMBC313
0.00%
Orrstown Financial Services IncORRF560
0.00%
Alerus Financial CorpALRS714
0.00%
Independent Bank Corp/MIIBCP586
0.00%
Arrow Financial CorpAROW471
0.00%
NexPoint Residential Trust IncNXRT724
0.00%
Cass Information Systems IncCASS366
0.00%
Bar Harbor BanksharesBHB477
0.00%
Northrim BanCorp IncNRIM634
0.00%
AMERISAFE IncAMSF533
0.00%
Universal Health Realty Income TrustUHT395
0.00%
Civista Bancshares IncCIVB592
0.00%
Unity Bancorp IncUNTY286
0.00%
Donegal Group IncDGICA895
0.00%
Home Bancorp IncHBCP223
0.00%
First Business Financial Services IncFBIZ238
0.00%
Community Healthcare Trust IncCHCT812
0.00%
York Water Co/TheYORW462
0.00%
Hyster-Yale IncHY412
0.00%
Shoe Station Group IncSHOE781
0.00%
Haverty Furniture Cos IncHVT424
0.00%
Gladstone Land CorpLAND1227
0.00%
CASH & EQUIVALENTSUSD2697.86
0.00%
USD Pending Dividends0

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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