Invesco Dow Jones Industrial Average Dividend ETF
Invesco Exchange-Traded Fund Trust
+29
New
29
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Verizon Communications Inc. | 92343V104 | Apr 2025 | 878,909 | $38.7M | 11.66% | EC |
| 2 | Chevron Corp. | 166764100 | Apr 2025 | 167,261 | $22.8M | 6.85% | EC |
| 3 | Merck & Co., Inc. | 58933Y105 | Apr 2025 | 226,182 | $19.3M | 5.80% | EC |
| 4 | Coca-Cola Co. (The) | 191216100 | Apr 2025 | 252,274 | $18.3M | 5.51% | EC |
| 5 | Johnson & Johnson | 478160104 | Apr 2025 | 112,434 | $17.6M | 5.29% | EC |
| 6 | Amgen Inc. | 031162100 | Apr 2025 | 59,991 | $17.5M | 5.26% | EC |
| 7 | International Business Machines Corp. | 459200101 | Apr 2025 | 64,926 | $15.7M | 4.73% | EC |
| 8 | McDonald's Corp. | 580135101 | Apr 2025 | 46,642 | $14.9M | 4.49% | EC |
| 9 | Cisco Systems, Inc. | 17275R102 | Apr 2025 | 257,522 | $14.9M | 4.48% | EC |
| 10 | Home Depot, Inc. (The) | 437076102 | Apr 2025 | 40,212 | $14.5M | 4.36% | EC |
| 11 | Procter & Gamble Co. (The) | 742718109 | Apr 2025 | 83,973 | $13.7M | 4.11% | EC |
| 12 | Honeywell International Inc. | 438516106 | Apr 2025 | 61,731 | $13.0M | 3.91% | EC |
| 13 | JPMorgan Chase & Co. | 46625H100 | Apr 2025 | 49,504 | $12.1M | 3.65% | EC |
| 14 | Goldman Sachs Group, Inc. (The) | 38141G104 | Apr 2025 | 21,713 | $11.9M | 3.58% | EC |
| 15 | 3M Co. | 88579Y101 | Apr 2025 | 76,238 | $10.6M | 3.19% | EC |
| 16 | Travelers Cos., Inc. (The) | 89417E109 | Apr 2025 | 37,930 | $10.0M | 3.02% | EC |
| 17 | NIKE, Inc. | 654106103 | Apr 2025 | 171,202 | $9.7M | 2.91% | EC |
| 18 | Caterpillar Inc. | 149123101 | Apr 2025 | 29,410 | $9.1M | 2.74% | EC |
| 19 | UnitedHealth Group Inc. | 91324P102 | Apr 2025 | 22,048 | $9.1M | 2.73% | EC |
| 20 | Walmart Inc. | 931142103 | Apr 2025 | 68,026 | $6.6M | 1.99% | EC |
| 21 | American Express Co. | 025816109 | Apr 2025 | 21,326 | $5.7M | 1.71% | EC |
| 22 | Sherwin-Williams Co. (The) | 824348106 | Apr 2025 | 15,547 | $5.5M | 1.65% | EC |
| 23 | Microsoft Corp. | 594918104 | Apr 2025 | 13,109 | $5.2M | 1.56% | EC |
| 24 | Walt Disney Co. (The) | 254687106 | Apr 2025 | 54,260 | $4.9M | 1.49% | EC |
| 25 | Visa Inc. | 92826C839 | Apr 2025 | 11,980 | $4.1M | 1.25% | EC |
| 26 | Salesforce, Inc. | 79466L302 | Apr 2025 | 11,711 | $3.1M | 0.95% | EC |
| 27 | Apple Inc. | 037833100 | Apr 2025 | 11,796 | $2.5M | 0.75% | EC |
| 28 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 385,164 | $385K | 0.12% | STIV |
| 29 | NVIDIA Corp. | 67066G104 | Apr 2025 | 1,598 | $174K | 0.05% | EC |