PFM · Invesco

Invesco Dividend Achievers ETF

See how 433 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$55.26 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E23.53×99.48% coverage

Latest-quarter run-rate P/E20.35×99.48% coverage

Trailing P/S2.61×99.47% coverage

Latest-quarter run-rate P/S2.47×99.47% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.95% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AVGOBroadcom Inc.	5.20%	42.87×	18.41×
MSFTMicrosoft Corp.	4.13%	28.47×	11.47×
AAPLApple Inc.	4.09%	37.39×	10.33×
WMTWalmart Inc.	3.84%	37.47×	1.12×
LLYEli Lilly and Co.	3.22%	40.52×	13.59×
JPMJPMorgan Chase & Co.	3.08%	13.92×	4.44×
XOMExxon Mobil Corp.	2.35%	20.56×	1.83×
VVisa Inc., Class A	2.02%	30.20×	15.21×
JNJJohnson & Johnson	2.02%	29.63×	6.37×
ORCLOracle Corp.	1.69%	22.28×	5.82×

Top 10 of 433 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VIG · Vanguard Dividend Appreciation ETF82.83% holdings overlap · US market
US9219088286 · Vanguard Dividend Appreciation Index Fund82.82% holdings overlap · United States
DGRO · iShares Core Dividend Growth ETF65.04% holdings overlap · US market
US9219467860 · Vanguard High Dividend Yield Index Fund63.02% holdings overlap · United States
VYM · Vanguard High Dividend Yield ETF62.96% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.