Holdings (Monthly)
Guide ↗
Invesco Dow Jones Industrial Average Dividend ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Verizon Communications Inc. | 92343V104 | Apr 2025 | 965,069 | $43.0M | 10.33% | EC |
| 2 | Merck & Co., Inc. | 58933Y105 | Apr 2025 | 313,976 | $34.6M | 8.33% | EC |
| 3 | Chevron Corp. | 166764100 | Apr 2025 | 176,238 | $31.2M | 7.50% | EC |
| 4 | Amgen Inc. | 031162100 | Apr 2025 | 81,384 | $27.8M | 6.69% | EC |
| 5 | Johnson & Johnson | 478160104 | Apr 2025 | 109,097 | $24.8M | 5.96% | EC |
| 6 | International Business Machines Corp. | 459200101 | Apr 2025 | 73,153 | $22.4M | 5.40% | EC |
| 7 | Coca-Cola Co. (The) | 191216100 | Apr 2025 | 284,017 | $21.2M | 5.11% | EC |
| 8 | Cisco Systems, Inc. | 17275R102 | Apr 2025 | 232,851 | $18.2M | 4.39% | EC |
| 9 | Procter & Gamble Co. (The) | 742718109 | Apr 2025 | 111,597 | $16.9M | 4.07% | EC |
| 10 | McDonald's Corp. | 580135101 | Apr 2025 | 50,568 | $15.9M | 3.83% | EC |
| 11 | UnitedHealth Group Inc. | 91324P102 | Apr 2025 | 53,548 | $15.4M | 3.70% | EC |
| 12 | Honeywell International Inc. | 438516106 | Apr 2025 | 66,637 | $15.2M | 3.65% | EC |
| 13 | Caterpillar Inc. | 149123101 | Apr 2025 | 21,791 | $14.3M | 3.45% | EC |
| 14 | Home Depot, Inc. (The) | 437076102 | Apr 2025 | 36,685 | $13.7M | 3.31% | EC |
| 15 | Goldman Sachs Group, Inc. (The) | 38141G104 | Apr 2025 | 14,343 | $13.4M | 3.23% | EC |
| 16 | 3M Co. | 88579Y101 | Apr 2025 | 80,293 | $12.3M | 2.96% | EC |
| 17 | NIKE, Inc. | 654106103 | Apr 2025 | 190,781 | $11.8M | 2.84% | EC |
| 18 | JPMorgan Chase & Co. | 46625H100 | Apr 2025 | 37,798 | $11.6M | 2.78% | EC |
| 19 | Travelers Cos., Inc. (The) | 89417E109 | Apr 2025 | 38,912 | $11.1M | 2.66% | EC |
| 20 | Walmart Inc. | 931142103 | Apr 2025 | 58,388 | $7.0M | 1.67% | EC |
| 21 | American Express Co. | 025816109 | Apr 2025 | 17,912 | $6.3M | 1.52% | EC |
| 22 | Walt Disney Co. (The) | 254687106 | Apr 2025 | 49,978 | $5.6M | 1.36% | EC |
| 23 | Sherwin-Williams Co. (The) | 824348106 | Apr 2025 | 14,994 | $5.3M | 1.28% | EC |
| 24 | Visa Inc. | 92826C839 | Apr 2025 | 13,604 | $4.4M | 1.05% | EC |
| 25 | Microsoft Corp. | 594918104 | Apr 2025 | 8,973 | $3.9M | 0.93% | EC |
| 26 | Salesforce, Inc. | 79466L302 | Apr 2025 | 17,622 | $3.7M | 0.90% | EC |
| 27 | Apple Inc. | 037833100 | Apr 2025 | 13,019 | $3.4M | 0.81% | EC |
| 28 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 239,555 | $240K | 0.06% | STIV |
| 29 | NVIDIA Corp. | 67066G104 | Apr 2025 | 879 | $168K | 0.04% | EC |