Invesco Dividend AchieversTM ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000003037). Net assets $764.2M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Broadcom Inc. | — | $39.7M | 520.16% |
| Microsoft Corp. | — | $31.6M | 413.44% |
| Apple Inc. | — | $31.3M | 409.00% |
| Walmart Inc. | — | $29.3M | 383.92% |
| Eli Lilly and Co. | — | $24.6M | 321.79% |
| JPMorgan Chase & Co. | — | $23.6M | 308.34% |
| Exxon Mobil Corp. | — | $17.9M | 234.71% |
| Visa Inc. | — | $15.5M | 202.39% |
| Johnson & Johnson | — | $15.4M | 202.17% |
| Oracle Corp. | — | $12.9M | 169.24% |
| Costco Wholesale Corp. | — | $12.6M | 164.36% |
| Mastercard Inc. | — | $12.4M | 162.50% |
| Caterpillar Inc. | — | $11.6M | 151.17% |
| Chevron Corp. | — | $10.8M | 140.79% |
| Bank of America Corp. | — | $10.7M | 140.03% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $764.2M |
| 2026-01-31 | $761.9M |
| 2025-10-31 | $730.0M |
| 2025-07-31 | $706.3M |
| 2025-04-30 | $673.6M |
| 2025-01-31 | $711.2M |
| 2024-10-31 | $700.0M |
| 2024-07-31 | $676.0M |