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PFM | Invesco Dividend Achievers ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AVGO Broadcom Inc. 1.02T 4.92%
218.66 -3.56% 55.40% 66.29%
AAPL Apple Inc. 3.69T 4.46%
245.55 -0.11% 25.30% 30.83%
MSFT Microsoft Corporation 3.04T 4.21%
408.29 -1.88% 23.96% 28.39%
WMT Walmart Inc. 761.40B 3.21%
94.78 -2.50% 23.97% 41.75%
JPM JPMorgan Chase & Co. 738.84B 2.96%
264.24 -0.96% 24.78% 33.90%
V Visa Inc. 681.25B 2.40%
348.53 -0.56% 19.04% 26.43%
MA Mastercard Incorporated 504.49B 2.11%
557.51 -1.02% 20.00% 23.11%
UNH UnitedHealth Group Incorporated 429.24B 2.04%
466.42 -7.17% 39.70% 79.95%
ORCL Oracle Corporation 469.36B 2.04%
167.81 -4.65% 51.21% 104.91%
XOM Exxon Mobil Corporation 486.49B 2.04%
110.69 -1.17% 23.19% 29.84%
COST Costco Wholesale Corporation 459.45B 1.81%
1,035.03 0.02% 26.71% 52.78%
PG The Procter & Gamble Company 399.16B 1.74%
170.23 1.81% 18.88% 57.61%
HD The Home Depot, Inc. 382.74B 1.70%
385.30 -2.37% 30.90% 51.15%
JNJ Johnson & Johnson 390.76B 1.52%
162.30 1.64% 18.93% 38.45%
BAC Bank of America Corporation 341.04B 1.48%
44.81 -1.08% 27.39% 36.83%
ABBV AbbVie Inc. 356.74B 1.37%
202.08 0.60% 22.17% 32.62%
KO The Coca-Cola Company 307.36B 1.17%
71.35 1.87% 18.40% 46.62%
CVX Chevron Corporation 282.00B 1.13%
156.92 -1.18% 22.22% 26.58%
MRK Merck & Co., Inc. 226.40B 1.10%
89.50 2.08% 29.16% 71.04%
CSCO Cisco Systems, Inc. 254.53B 1.03%
63.98 -1.07% 20.63% 12.75%
ACN Accenture plc 227.84B 0.97%
364.26 -5.35% 33.75% 67.78%
MCD McDonald's Corporation 218.43B 0.92%
304.81 0.58% 20.87% 33.36%
PEP PepsiCo, Inc. 210.53B 0.91%
153.50 2.95% 21.69% 45.29%
IBM International Business Machines Corporat... 241.78B 0.90%
261.48 -1.23% 24.18% 31.74%
MS Morgan Stanley 212.16B 0.89%
131.69 -1.97% 29.49% 45.21%
LIN Linde plc 218.08B 0.88%
458.00 -0.84% 27.57% 16.78%
ABT Abbott Laboratories 234.01B 0.87%
134.92 1.31% 21.51% 36.13%
PM Philip Morris International Inc. 240.07B 0.82%
154.40 1.87% 21.64% 49.97%
GS The Goldman Sachs Group, Inc. 195.21B 0.79%
625.60 -2.59% 29.08% 48.52%
INTU Intuit Inc. 158.28B 0.78%
565.47 -2.35% 43.33% 73.15%
CAT Caterpillar Inc. 162.52B 0.77%
340.04 -2.61% 29.25% 25.61%
QCOM QUALCOMM Incorporated 182.87B 0.76%
165.34 -4.81% 31.16% 23.10%
TXN Texas Instruments Incorporated 183.89B 0.76%
202.00 -0.96% 30.87% 46.49%
VZ Verizon Communications Inc. 180.01B 0.73%
42.76 0.64% 18.60% 19.07%
DHR Danaher Corporation 151.84B 0.73%
210.23 1.10% 25.86% 46.50%
BLK BlackRock, Inc. 150.89B 0.70%
974.22 -1.53% 24.14% 43.07%
SPGI S&P Global Inc. 164.18B 0.68%
533.40 -0.38% 19.57% 35.48%
RTX Raytheon Technologies Corporation 164.24B 0.68%
123.29 -0.96% 24.54% 68.37%
PFE Pfizer Inc. 149.04B 0.66%
26.30 1.54% 29.55% 69.99%
HON Honeywell International Inc. 137.74B 0.65%
211.94 0.28% 23.00% 42.56%
NEE NextEra Energy, Inc. 147.24B 0.65%
71.58 2.05% 27.87% 31.55%
CMCSA Comcast Corporation 136.68B 0.63%
36.24 -0.47% 25.73% 38.67%
AMGN Amgen Inc. 162.78B 0.61%
303.01 1.71% 21.37% 8.26%
LOW Lowe's Companies, Inc. 135.05B 0.61%
239.17 -2.94% 34.24% 54.67%
SYK Stryker Corporation 146.06B 0.61%
382.78 -0.94% 28.94% 34.52%
UNP Union Pacific Corporation 149.73B 0.61%
245.55 -0.85% 21.25% 29.07%
ETN Eaton Corporation plc 117.52B 0.58%
297.37 -3.71% 36.71% 52.69%
ADP Automatic Data Processing, Inc. 126.44B 0.53%
310.76 -0.39% 19.85% 37.36%
BMY Bristol-Myers Squibb Company 113.30B 0.51%
55.83 0.07% 28.93% 31.18%
LMT Lockheed Martin Corporation 103.74B 0.51%
440.72 1.02% 27.69% 89.91%
CB Chubb Limited 107.73B 0.49%
267.25 -0.09% 24.80% 35.35%
ADI Analog Devices, Inc. 118.52B 0.47%
238.91 -2.01% 28.38% 20.52%
MMC Marsh & McLennan Companies, Inc. 112.97B 0.46%
230.01 -0.24% 20.23% 41.61%
SBUX Starbucks Corporation 126.94B 0.46%
111.75 -1.40% 26.90% 26.03%
MDT Medtronic plc 115.33B 0.45%
89.94 2.27% 20.90% 32.94%
PLD Prologis, Inc. 112.12B 0.42%
120.97 0.06% 25.69% 31.38%
UPS United Parcel Service, Inc. 99.37B 0.40%
116.33 -0.23% 23.01% 17.72%
SO The Southern Company 96.86B 0.40%
88.40 0.66% 20.09% 51.62%
NKE NIKE, Inc. 113.15B 0.40%
76.50 -0.95% 45.42% 83.96%
MO Altria Group, Inc. 93.30B 0.39%
55.05 1.33% 21.04% 51.99%
MCO Moody's Corporation 90.05B 0.38%
500.28 -2.22% 23.86% 36.16%
SHW The Sherwin-Williams Company 86.78B 0.38%
344.57 -1.56% 29.23% 49.58%
ELV Elevance Health Inc. 89.31B 0.38%
385.10 -1.38% 27.26% 61.53%
ICE Intercontinental Exchange, Inc. 96.45B 0.38%
167.87 0.65% 25.79% 34.61%
KLAC KLA Corporation 100.24B 0.38%
754.30 -3.00% 43.41% 21.15%
APH Amphenol Corporation 81.84B 0.37%
67.58 -2.58% 36.24% 58.40%
AMT American Tower Corporation 89.51B 0.37%
191.55 -0.43% 26.13% 55.89%
CME CME Group Inc. 89.68B 0.37%
248.87 0.22% 22.75% 37.17%
TT Trane Technologies plc 79.59B 0.37%
354.83 -3.22% 35.35% 29.42%
DUK Duke Energy Corporation 89.67B 0.36%
115.55 2.11% 22.66% 49.09%
WM Waste Management, Inc. 91.52B 0.36%
228.03 -0.48% 24.38% 43.32%
MDLZ Mondelez International, Inc. 83.65B 0.35%
64.67 4.02% 24.01% 60.14%
MSI Motorola Solutions, Inc. 70.43B 0.34%
421.90 -2.90% 26.76% 60.60%
AON Aon plc 84.15B 0.34%
389.56 -0.89% 27.07% 22.69%
PNC The PNC Financial Services Group, Inc. 74.46B 0.33%
188.04 -2.01% 25.55% 27.81%
ITW Illinois Tool Works Inc. 77.57B 0.33%
264.28 -0.47% 22.16% 38.46%
USB U.S. Bancorp 71.56B 0.33%
45.87 -1.90% 28.41% 34.04%
CL Colgate-Palmolive Company 72.61B 0.33%
89.47 1.82% 20.46% 61.14%
ZTS Zoetis Inc. 71.85B 0.32%
160.46 1.93% 29.70% 11.53%
CTAS Cintas Corporation 82.50B 0.32%
204.43 -0.73% 27.10% 57.22%
GD General Dynamics Corporation 65.71B 0.32%
243.06 -1.28% 25.58% 81.17%
MCK McKesson Corporation 74.91B 0.32%
597.71 -0.96% 27.89% 36.88%
EMR Emerson Electric Co. 68.71B 0.31%
121.85 -2.32% 23.97% 31.79%
MMM 3M Company 78.71B 0.31%
144.98 -2.75% 29.93% 38.56%
NOC Northrop Grumman Corporation 64.84B 0.30%
447.96 2.25% 28.08% 60.57%
ECL Ecolab Inc. 74.95B 0.29%
264.69 -0.99% 25.32% 23.45%
EPD Enterprise Products Partners L.P. 72.27B 0.29%
33.34 -0.71% 21.29% 82.39%
BDX Becton, Dickinson and Company 65.30B 0.29%
227.43 -0.22% 23.57% 26.47%
APD Air Products and Chemicals, Inc. 68.94B 0.28%
309.89 -1.40% 29.89% 24.47%
RSG Republic Services, Inc. 72.10B 0.28%
230.87 0.00% 22.26% 52.39%
AJG Arthur J. Gallagher & Co. 82.92B 0.27%
325.56 0.13% 24.96% 41.81%
CSX CSX Corporation 62.29B 0.27%
32.30 -0.49% 24.54% 27.31%
TGT Target Corporation 56.94B 0.27%
124.27 -3.01% 48.20% 82.64%
TFC Truist Financial Corporation 60.61B 0.25%
45.66 -2.12% 26.47% 45.78%
AFL Aflac Incorporated 56.75B 0.25%
102.16 -2.03% 20.07% 35.39%
MET MetLife, Inc. 55.83B 0.25%
81.01 -2.09% 25.71% 39.76%
BK The Bank of New York Mellon Corporation 62.62B 0.25%
87.25 0.10% 25.11% 66.89%
ROP Roper Technologies, Inc. 61.55B 0.24%
574.05 -1.27% 24.00% 50.57%
SRE Sempra 55.17B 0.24%
87.10 1.27% 33.76% 81.12%
TRV The Travelers Companies, Inc. 54.42B 0.24%
240.03 -0.50% 22.79% 50.99%
Total holdings: 420 Recognized Stocks: 419 Others: 1
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