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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
AAPL Apple Inc. 3.29T 4.35%
216.32 -2.78% 26.48% 36.58%
MSFT Microsoft Corporation 3.21T 3.67%
431.34 0.17% 23.05% 24.27%
AVGO Broadcom Inc. 766.07B 2.87%
164.02 -2.19% 44.21% 43.57%
WMT Walmart Inc. 647.56B 2.79%
80.56 -0.05% 21.06% 28.78%
JPM JPMorgan Chase & Co. 591.39B 2.76%
207.86 1.73% 28.90% 58.52%
UNH UnitedHealth Group Incorporated 544.02B 2.48%
589.14 -0.52% 30.57% 86.30%
XOM Exxon Mobil Corporation 500.75B 2.28%
112.71 1.40% 24.81% 36.36%
V Visa Inc. 573.96B 1.99%
290.48 1.09% 22.51% 29.26%
MA Mastercard Incorporated 456.26B 1.98%
497.71 0.88% 21.27% 31.34%
PG The Procter & Gamble Company 416.46B 1.87%
177.24 1.82% 20.99% 61.66%
JNJ Johnson & Johnson 401.99B 1.79%
166.99 0.89% 23.13% 56.08%
ORCL Oracle Corporation 471.98B 1.76%
170.33 5.12% 28.73% 29.15%
COST Costco Wholesale Corporation 402.49B 1.76%
907.87 -0.89% 31.13% 73.74%
HD The Home Depot, Inc. 379.45B 1.61%
382.01 0.53% 25.29% 27.37%
ABBV AbbVie Inc. 345.73B 1.54%
195.73 0.78% 26.06% 61.86%
KO The Coca-Cola Company 310.74B 1.38%
72.10 0.97% 17.52% 41.91%
BAC Bank of America Corporation 303.40B 1.37%
39.10 1.16% 31.09% 54.25%
MRK Merck & Co., Inc. 299.01B 1.35%
117.96 2.49% 22.86% 41.16%
CVX Chevron Corporation 259.87B 1.16%
142.09 1.05% 24.16% 41.72%
PEP PepsiCo, Inc. 243.41B 1.10%
177.21 -0.08% 25.78% 47.68%
LIN Linde plc 226.77B 0.99%
474.91 1.30% 21.97% 26.83%
ACN Accenture plc 221.82B 0.96%
354.12 1.30% 31.37% 60.90%
MCD McDonald's Corporation 212.83B 0.94%
296.69 0.05% 20.27% 42.51%
ABT Abbott Laboratories 204.66B 0.90%
117.63 1.06% 30.05% 71.07%
DHR Danaher Corporation 199.35B 0.89%
276.03 0.65% 24.05% 10.95%
PM Philip Morris International Inc. 195.86B 0.88%
125.97 0.28% 21.49% 52.91%
CSCO Cisco Systems, Inc. 203.65B 0.88%
51.03 2.47% 22.43% 18.78%
IBM International Business Machines Corporat... 200.04B 0.83%
217.16 1.10% 26.07% 42.91%
TXN Texas Instruments Incorporated 181.21B 0.81%
198.47 -0.73% 32.47% 49.82%
QCOM QUALCOMM Incorporated 185.60B 0.80%
166.61 -0.67% 41.02% 56.70%
VZ Verizon Communications Inc. 189.43B 0.78%
45.00 1.28% 27.60% 34.36%
AMGN Amgen Inc. 180.14B 0.78%
335.26 0.85% 29.19% 37.19%
INTU Intuit Inc. 181.14B 0.78%
646.25 -1.38% 28.81% 22.59%
NEE NextEra Energy, Inc. 173.96B 0.74%
84.64 -0.01% 32.35% 35.22%
PFE Pfizer Inc. 170.40B 0.73%
30.07 2.73% 25.75% 31.98%
CAT Caterpillar Inc. 168.73B 0.73%
347.96 0.77% 28.60% 29.79%
SPGI S&P Global Inc. 165.07B 0.72%
527.38 1.53% 20.22% 57.40%
RTX Raytheon Technologies Corporation 158.56B 0.71%
119.20 0.07% 28.09% 45.64%
MS Morgan Stanley 161.93B 0.71%
100.09 1.87% 31.04% 53.56%
CMCSA Comcast Corporation 152.05B 0.70%
39.36 -0.48% 29.97% 63.64%
GS The Goldman Sachs Group, Inc. 153.21B 0.70%
485.16 1.29% 29.32% 48.16%
UNP Union Pacific Corporation 153.78B 0.69%
252.43 1.33% 23.38% 39.17%
LOW Lowe's Companies, Inc. 145.59B 0.63%
256.64 0.48% 25.99% 24.33%
SYK Stryker Corporation 141.74B 0.62%
371.96 0.46% 19.82% 20.29%
LMT Lockheed Martin Corporation 136.56B 0.62%
572.92 0.53% 22.15% 37.27%
HON Honeywell International Inc. 132.97B 0.58%
204.68 0.26% 21.25% 47.07%
BLK BlackRock, Inc. 132.60B 0.58%
895.18 1.07% 25.02% 42.28%
ELV Elevance Health Inc. 128.35B 0.57%
553.50 0.48% 28.45% 71.60%
MDT Medtronic plc 115.57B 0.54%
90.11 0.12% 27.87% 27.51%
PLD Prologis, Inc. 119.70B 0.53%
129.28 0.20% 31.07% 50.84%
CB Chubb Limited 117.67B 0.53%
291.32 0.85% 20.44% 32.85%
ETN Eaton Corporation plc 122.04B 0.52%
306.55 0.25% 31.50% 44.15%
MMC Marsh & McLennan Companies, Inc. 113.68B 0.51%
231.17 0.65% 21.81% 60.64%
ADP Automatic Data Processing, Inc. 113.61B 0.50%
278.60 0.39% 20.94% 36.58%
AMT American Tower Corporation 112.25B 0.50%
240.32 0.76% 27.41% 34.04%
ADI Analog Devices, Inc. 110.86B 0.48%
223.28 -0.95% 33.05% 34.65%
SBUX Starbucks Corporation 109.14B 0.47%
96.31 -2.29% 29.07% 36.94%
MDLZ Mondelez International, Inc. 100.89B 0.46%
75.53 0.36% 19.30% 27.84%
BMY Bristol-Myers Squibb Company 101.35B 0.45%
49.99 1.75% 31.56% 76.71%
NKE NIKE, Inc. 119.66B 0.44%
79.80 1.00% 45.94% 90.23%
SO The Southern Company 98.39B 0.44%
89.89 0.50% 19.89% 44.23%
KLAC KLA Corporation 98.99B 0.43%
736.40 -2.01% 43.07% 49.52%
UPS United Parcel Service, Inc. 110.42B 0.42%
128.91 1.31% 26.75% 39.67%
ICE Intercontinental Exchange, Inc. 92.96B 0.42%
161.91 0.62% 19.78% 16.64%
MO Altria Group, Inc. 88.21B 0.42%
51.70 -0.46% 21.05% 42.97%
SHW The Sherwin-Williams Company 95.62B 0.41%
379.06 0.98% 21.07% 26.03%
DUK Duke Energy Corporation 90.89B 0.41%
117.70 0.33% 16.45% 27.52%
CL Colgate-Palmolive Company 86.15B 0.40%
105.43 -0.28% 19.55% 65.86%
MCO Moody's Corporation 88.29B 0.39%
484.84 1.65% 22.04% 38.20%
ZTS Zoetis Inc. 88.01B 0.39%
194.25 1.65% 26.01% 16.81%
WM Waste Management, Inc. 83.60B 0.37%
208.32 0.13% 20.82% 65.60%
GD General Dynamics Corporation 84.51B 0.36%
307.55 0.90% 22.61% 52.46%
CTAS Cintas Corporation 82.61B 0.36%
204.95 -1.36% 27.40% 88.96%
CME CME Group Inc. 78.69B 0.36%
218.53 0.71% 21.08% 41.70%
TT Trane Technologies plc 83.25B 0.35%
368.89 1.28% 28.76% 42.09%
NOC Northrop Grumman Corporation 76.23B 0.34%
521.27 0.29% 26.18% 26.02%
AON Aon plc 76.18B 0.34%
350.69 0.82% 21.61% 38.79%
ITW Illinois Tool Works Inc. 75.75B 0.33%
255.13 1.34% 20.85% 41.35%
MSI Motorola Solutions, Inc. 73.94B 0.33%
443.18 0.32% 19.98% 48.20%
APH Amphenol Corporation 76.20B 0.32%
63.27 -0.49% 34.44% 50.66%
MMM 3M Company 73.95B 0.32%
134.61 1.07% 25.50% 29.89%
PNC The PNC Financial Services Group, Inc. 71.91B 0.32%
180.92 2.08% 29.81% 49.18%
ECL Ecolab Inc. 72.05B 0.32%
253.20 1.06% 19.54% 48.19%
TGT Target Corporation 70.41B 0.32%
152.84 0.98% 26.57% 20.09%
USB U.S. Bancorp 69.74B 0.31%
44.69 0.16% 32.21% 52.18%
BDX Becton, Dickinson and Company 67.65B 0.30%
234.04 -0.06% 20.53% 26.40%
MCK McKesson Corporation 67.41B 0.30%
519.82 0.19% 21.96% 23.49%
CSX CSX Corporation 65.55B 0.29%
33.81 0.87% 25.87% 39.87%
AJG Arthur J. Gallagher & Co. 65.63B 0.29%
299.55 0.73% 24.47% 65.41%
RSG Republic Services, Inc. 64.50B 0.29%
205.36 -0.21% 18.94% 47.83%
EPD Enterprise Products Partners L.P. 64.44B 0.28%
29.69 0.24% 13.23% 25.65%
AFL Aflac Incorporated 61.70B 0.28%
110.17 1.46% 23.70% 61.35%
APD Air Products and Chemicals, Inc. 64.22B 0.27%
288.87 1.67% 24.91% 39.61%
ROP Roper Technologies, Inc. 59.66B 0.26%
556.56 0.86% 17.78% 47.06%
TFC Truist Financial Corporation 56.42B 0.25%
42.13 0.69% 29.53% 36.59%
EMR Emerson Electric Co. 58.64B 0.25%
102.39 0.35% 24.90% 29.06%
O Realty Income Corporation 54.59B 0.25%
62.68 -0.05% 18.57% 31.47%
PSX Phillips 66 53.30B 0.25%
127.34 0.51% 28.69% 36.21%
AEP American Electric Power Company, Inc. 55.85B 0.24%
104.95 0.75% 19.92% 42.71%
TRV The Travelers Companies, Inc. 55.22B 0.24%
242.26 1.86% 30.16% 88.69%
Total holdings: 423 Recognized Stocks: 422 Others: 1
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