Invesco Dividend Achievers™ ETF

Yield per half year: -1.09%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Technology	21.65107	25
Financials	20.38614	118
Healthcare	14.48237	28
Consumer Staples	13.9903	36
Industrials	10.87668	87
Utilities	4.445	42
Energy	4.21398	8
Materials	3.38427	28
Consumer Discretionary	2.55041	17
Real Estate	2.12739	21
Telecom	1.58233	5
Металлургия Черн.	0.04285	1
Нефтегаз	0.02792	1
Consumer Cyclical	0.0269	2

Exchange	Share, %	Quantity
New York Stock Exchange	71.6	300
NASDAQ	27.92	117
XETRA Stock Exchange	0.24	1
London Stock Exchange	0.24	1

Share by country

Country	Quantity	Companies
United States	405	Apple (share - 4.35%) Microsoft Corporation (share - 3.86%) Broadcom (share - 3.38%) Walmart (share - 2.74%) JPMorgan Chase (share - 2.63%) UnitedHealth Group (share - 2.31%) Exxon Mobil (share - 2.27%) Oracle (share - 2%) Mastercard (share - 1.98%) Visa (share - 1.96%) Procter & Gamble Company (share - 1.76%) Costco Wholesale (share - 1.74%) Johnson & Johnson (share - 1.73%) Home Depot (share - 1.69%) AbbVie (share - 1.49%) Bank of America (share - 1.39%) Coca-Cola (share - 1.33%) Merck & Co (share - 1.29%) Chevron (share - 1.17%) PepsiCo (share - 1.05%) Mcdonalds (share - 0.9221%) Cisco (share - 0.9015%) Danaher Corporation (share - 0.8915%) Abbott (share - 0.8638%) IBM (share - 0.8561%) QUALCOMM (share - 0.845%) Texas Instruments (share - 0.8222%) Philip Morris International (share - 0.8097%) Verizon (share - 0.8049%) Intuit (share - 0.7968%) Caterpillar (share - 0.7948%) Amgen (share - 0.7845%) NextEra Energy (share - 0.7358%) PFIZER (share - 0.7311%) S&P Global Inc (share - 0.7133%) Morgan Stanley (share - 0.7126%) Goldman Sachs (share - 0.7087%) Raytheon (share - 0.6877%) Comcast Corporation (share - 0.6862%) Union Pacific (share - 0.6594%) Lowe's (share - 0.6485%) Stryker (share - 0.6056%) BlackRock (share - 0.6051%) Lockheed Martin (share - 0.591%) Honeywell (share - 0.5777%) Elevance Health, Inc. (share - 0.5452%) Prologis (share - 0.5181%) Analog Devices (share - 0.505%) Automatic Data Processing (share - 0.4951%) Marsh & McLennan (share - 0.4822%) Starbucks (share - 0.4786%) American Tower Corporation (share - 0.4707%) KLA (share - 0.4543%) Mondelez International (share - 0.4368%) Bristol-Myers (share - 0.4328%) Nike (share - 0.4276%) The Southern Company (share - 0.4234%) Sherwin-Williams (share - 0.4206%) United Parcel Service, Inc. (share - 0.4205%) Intercontinental Exchange (share - 0.3974%) Moody's Corporation (share - 0.391%) Duke Energy (share - 0.3879%) Zoetis (share - 0.3825%) Altria Group (share - 0.3771%) Colgate-Palmolive Company (share - 0.3661%) General Dynamics Corporation (share - 0.3649%) Cintas (share - 0.3591%) Waste Management (share - 0.3561%) Amphenol (share - 0.3405%) CME (share - 0.336%) Northrop Grumman (share - 0.3354%) Illinois Tool Works (share - 0.3341%) PNC Financial Services Group, Inc. (share - 0.3232%) 3M Company (share - 0.3213%) Motorola Solutions (share - 0.3175%) U.S. Bancorp (share - 0.3153%) Target (share - 0.3139%) Ecolab (share - 0.3118%) CSX (share - 0.2952%) Becton (share - 0.2946%) McKesson (share - 0.2875%) Enterprise Products Partners L.P. (share - 0.2774%) Air Products & Chemicals (share - 0.277%) Republic Services (share - 0.2743%) Arthur J. Gallagher (share - 0.2687%) Aflac (share - 0.2658%) Emerson Electric (share - 0.2634%) Roper (share - 0.2602%) MetLife (share - 0.2502%) Truist Financial (share - 0.2497%) Phillips 66 (share - 0.2441%) The Travelers (share - 0.2372%) American Electric Power (share - 0.2335%) The Bank of New York Mellon (share - 0.2327%) Realty Income (share - 0.2308%) Sempra Energy (share - 0.2267%) W.W. Grainger (share - 0.2194%) The Allstate Corporation (share - 0.2188%) Paychex (share - 0.2086%) Kimberly-Clark Corporation (share - 0.2049%) Ameriprise Financial (share - 0.1999%) AmerisourceBergen (share - 0.1961%) MPLX LP (share - 0.1945%) L3Harris (share - 0.19%) Prudential Financial (share - 0.1896%) Nasdaq (share - 0.1875%) Cummins (share - 0.1838%) Microchip Technology (share - 0.1837%) Public Service Enterprise Group (share - 0.1804%) Agilent Technologies (share - 0.1804%) Fastenal Company (share - 0.1768%) Kroger (share - 0.1732%) Corning Incorporated (share - 0.1664%) Extra Space (share - 0.1652%) Humana (share - 0.1626%) Sysco (share - 0.16%) Discover Financial Services (share - 0.1564%) Nucor Corporation (share - 0.1552%) ResMed (share - 0.155%) Xcel Energy (share - 0.1542%) Consolidated Edison (share - 0.153%) Hartford Financial Services (share - 0.1495%) Hewlett-Packard (share - 0.1477%) Vulcan Materials (share - 0.1475%) Xylem (share - 0.145%) Edison International (share - 0.1404%) LyondellBasell (share - 0.1372%) CDW Corporation (share - 0.1347%) Archer Daniels Midland (share - 0.134%) Rockwell (share - 0.1324%) PPG (share - 0.1318%) Fifth Third Bancorp (share - 0.1311%) Wec Energy Group (share - 0.1283%) Tractor Supply Company (share - 0.1282%) American Water Works (share - 0.1259%) Brown & Brown (share - 0.1257%) Hershey Company (share - 0.1253%) Kellogg Company (share - 0.1191%) State Street (share - 0.1169%) Cardinal Health (share - 0.1168%) Dover Corporation (share - 0.1142%) Raymond James Financial (share - 0.1115%) DTE Energy (share - 0.1106%) T. Rowe Price (share - 0.1077%) Church & Dwight (share - 0.1074%) Broadridge Financial Solutions (share - 0.1068%) Erie Indemnity Company (share - 0.1054%) Eversource Energy (share - 0.1042%) Hubbell Incorporated (share - 0.0983%) West Pharmaceutical Services, Inc. (share - 0.0978%) Lennox International (share - 0.0973%) Ameren Corporation (share - 0.0966%) W. R. Berkley Corporation (share - 0.0961%) Cboe Global Markets (share - 0.0948%) Regions (share - 0.0931%) Alexandria Real Estate (share - 0.0927%) Cincinnati (share - 0.0922%) Best Buy (share - 0.092%) CMS Energy (share - 0.0911%) McCormick & Company (share - 0.0909%) Carlisle Companies (share - 0.0908%) Atmos Energy (share - 0.0891%) Clorox (share - 0.0879%) Booz Allen Hamilton (share - 0.0878%) Principal Financial Group (share - 0.0876%) Essex Property Trust (share - 0.087%) Williams-Sonoma, Inc. (share - 0.0842%) Genuine Parts (share - 0.0841%) Packaging Corporation of America (share - 0.0838%) Mid-America (share - 0.0833%) Steel Dynamics (share - 0.0824%) Westlake Chemical Corporation (share - 0.0812%) Masco (share - 0.0793%) JB Hunt Transport Services Inc (share - 0.0783%) FactSet Research Systems (share - 0.0775%) Expeditors (share - 0.0771%) Watsco, Inc. (share - 0.0767%) Tyson Foods (share - 0.0766%) Hormel Foods (share - 0.0763%) Avery Dennison (share - 0.0753%) Quest Diagnostics Incorporated (share - 0.0745%) Fidelity National Financial, Inc. (share - 0.0724%) Stanley Black & Decker (share - 0.072%) Reliance Steel & Aluminum Co. (share - 0.0713%) KeyCorp (share - 0.0702%) RPM International Inc. (share - 0.0698%) IDEX Corporation (share - 0.069%) Alliant Energy (share - 0.0664%) UDR (share - 0.0659%) NiSource (share - 0.0657%) Snap-on (share - 0.0654%) Nordson Corporation (share - 0.0645%) Domino’s Pizza Inc (share - 0.0639%) Graco (share - 0.0626%) Reinsurance Group of America, Incorporated (share - 0.0624%) Pool Corporation (share - 0.0619%) Celanese (share - 0.0614%) Evergy, Inc. (share - 0.0608%) Equity LifeStyle Properties, Inc. (share - 0.0595%) Morningstar, Inc. (share - 0.0594%) Comfort Systems USA, Inc. (share - 0.0588%) Casey's General Stores (share - 0.0588%) AES (share - 0.0582%) Regency Centers (share - 0.0577%) Jack Henry & Associates, Inc. (share - 0.0555%) Eastman (share - 0.0551%) The J. M. Smucker (share - 0.0549%) CubeSmart (share - 0.0527%) C.H. Robinson Worldwide (share - 0.0525%) ITT Inc. (share - 0.0522%) Interpublic Group of Companies (share - 0.0517%) Service Corporation International (share - 0.0505%) Regal Rexnord Corporation (share - 0.0502%) American Financial (share - 0.0496%) Rexford Industrial Realty, Inc. (share - 0.0487%) Franklin Resources (share - 0.0477%) Unum (share - 0.0472%) Lincoln Electric (share - 0.0463%) Huntington Ingalls Industries (share - 0.046%) Essential Utilities, Inc. (share - 0.0456%) Albemarle (share - 0.0455%) Churchill Downs (share - 0.0449%) AptarGroup, Inc. (share - 0.0449%) A. O. Smith (share - 0.0443%) Pinnacle West Capital (share - 0.0438%) Assurant (share - 0.0437%) Globe Life (share - 0.0436%) Евраз Фин (share - 0.0429%) MarketAxess Holdings (share - 0.0425%) Old Republic International Corporation (share - 0.0419%) Royal Gold Inc (share - 0.04%) EastGroup Properties, Inc. (share - 0.0399%) SEI Investments Company (share - 0.0394%) Primerica, Inc. (share - 0.039%) Ingredion (share - 0.0387%) The Toro Company (share - 0.0387%) Chemed Corporation (share - 0.0384%) Donaldson Company (share - 0.0381%) NNN REIT, Inc (share - 0.0375%) Applied Industrial (share - 0.0375%) The Ensign Group, Inc. (share - 0.0374%) Lithia Motors, Inc. (share - 0.0364%) Simpson Manufacturing Co., Inc. (share - 0.0359%) Commerce Bancshares, Inc. (share - 0.0359%) UFP Industries, Inc. (share - 0.0355%) OGE Energy Corp. (share - 0.0349%) Walgreens Boots Alliance (share - 0.0336%) South State Corporation (share - 0.0335%) VALEO (share - 0.0325%) Agree Realty Corporation (share - 0.0323%) Prosperity Bancshares, Inc. (share - 0.0323%) Cullen/Frost Bankers, Inc. (share - 0.0322%) STAG Industrial (share - 0.0315%) MSA Safety Incorporated (share - 0.0315%) Zions Bancorporation (share - 0.0311%) AGCO Corporation (share - 0.0306%) RLI Corp. (share - 0.0304%) BOK Financial Corporation (share - 0.0304%) Robert Half (share - 0.0301%) First American Financial Corporation (share - 0.0298%) Littelfuse, Inc. (share - 0.0296%) Wintrust Financial Corporation (share - 0.0294%) Terreno Realty Corporation (share - 0.0292%) Oshkosh Corporation (share - 0.0291%) Ryder System (share - 0.0282%) Badger Meter (share - 0.0279%) Cabot Corporation (share - 0.0267%) Cadence Bancorporation (share - 0.0258%) The Timken Company (share - 0.0256%) Brunswick (share - 0.025%) Balchem (share - 0.0249%) Thor Industries, Inc. (share - 0.0248%) Nexstar Media Group (share - 0.0246%) Exponent, Inc. (share - 0.0245%) Watts Water Technologies, Inc. (share - 0.0245%) Home Bancshares, Inc. (Conway, AR) (share - 0.0245%) Selective Insurance Group, Inc. (share - 0.0242%) National Fuel Gas Company (share - 0.0241%) First Financial Bankshares, Inc. (share - 0.024%) Silgan Holdings Inc. (share - 0.024%) MDU Resources Group, Inc. (share - 0.0235%) Sonoco Products Company (share - 0.0234%) The Hanover Insurance Group, Inc. (share - 0.0231%) Southwest Gas Holdings (share - 0.0231%) UMB Financial Corporation (share - 0.023%) United Bankshares, Inc. (share - 0.0225%) IDACORP (share - 0.0225%) UGI Corporation (share - 0.0223%) Air Lease Corporation (share - 0.0221%) Flowers Foods (share - 0.0217%) Lancaster Colony Corporation (share - 0.0216%) Bank OZK (share - 0.0216%) GATX Corporation (share - 0.0214%) Portland General Electric Company (share - 0.021%) Polaris (share - 0.021%) Franklin Electric Co., Inc. (share - 0.0207%) Avnet (share - 0.0206%) Cohen & Steers, Inc. (share - 0.0205%) Matson, Inc. (share - 0.0205%) New Jersey Resources Corporation (share - 0.0203%) H.B. Fuller Company (share - 0.0198%) Dillard's (share - 0.0195%) Avient Corporation (share - 0.0194%) Ashland Global Holdings Inc. (share - 0.0191%) Black Hills Corporation (share - 0.018%) Kadant Inc. (share - 0.0174%) International Bancshares Corporation (share - 0.0172%) CNO Financial Group, Inc. (share - 0.0167%) Spire Inc. (share - 0.0159%) BancFirst Corporation (share - 0.0157%) ManpowerGroup Inc. (share - 0.0157%) Griffon Corporation (share - 0.0155%) WD-40 Company (share - 0.0154%) Atlantic Union Bankshares Corporation (share - 0.0154%) Power Integrations, Inc. (share - 0.0152%) NorthWestern Corporation (share - 0.0151%) Insperity, Inc. (share - 0.0149%) Cogent Communications Holdings, Inc. (share - 0.0149%) Associated Banc-Corp (share - 0.0145%) Brady Corporation (share - 0.0145%) Otter Tail Corporation (share - 0.0145%) First Interstate BancSystem, Inc. (share - 0.0144%) J&J Snack Foods Corp. (share - 0.0143%) ABM Industries Incorporated (share - 0.0142%) MGE Energy, Inc. (share - 0.0142%) WSFS Financial Corporation (share - 0.014%) Community Bank System, Inc. (share - 0.0139%) California Water Service Group (share - 0.0136%) American States Water (share - 0.0136%) Quaker Chemical Corporation (share - 0.0135%) Avista Corporation (share - 0.013%) Washington Federal, Inc. (share - 0.0129%) Innospec Inc. (share - 0.0127%) Arbor Realty Trust, Inc. (share - 0.0124%) Trinity Industries, Inc. (share - 0.0121%) Simmons First National Corporation (share - 0.012%) Chesapeake Utilities Corporation (share - 0.0119%) Independent Bank Corp. (share - 0.0115%) Hawkins, Inc. (share - 0.0112%) TowneBank (share - 0.0112%) HNI Corporation (share - 0.0109%) Worthington Industries, Inc. (share - 0.0101%) Materion Corporation (share - 0.01%) First Merchants Corporation (share - 0.01%) NBT Bancorp Inc. (share - 0.0094%) Standex International Corporation (share - 0.0094%) LeMaitre Vascular, Inc. (share - 0.0088%) Hillenbrand, Inc. (share - 0.0086%) National HealthCare Corporation (share - 0.0084%) SJW Group (share - 0.0083%) Delek Logistics Partners, LP (share - 0.0083%) Stock Yards Bancorp, Inc. (share - 0.0082%) WesBanco, Inc. (share - 0.0081%) City Holding Company (share - 0.0079%) Lakeland Financial Corporation (share - 0.0078%) Federal Agricultural Mortgage Corporation (share - 0.0076%) Tennant Company (share - 0.0076%) Getty Realty Corp. (share - 0.0076%) Stepan Company (share - 0.0075%) The Andersons (share - 0.0073%) S&T Bancorp, Inc. (share - 0.0073%) 1st Source Corporation (share - 0.0067%) Apogee Enterprises, Inc. (share - 0.0067%) Northwest Natural Holding Company (share - 0.0065%) TriCo Bancshares (share - 0.0065%) CSG Systems International (share - 0.0062%) Horace Mann Educators Corporation (share - 0.0061%) Lindsay Corporation (share - 0.0061%) Westamerica Bancorporation (share - 0.006%) Universal Corporation (share - 0.0059%) Tootsie Roll Industries, Inc. (share - 0.0057%) Shoe Carnival, Inc. (share - 0.0054%) German American Bancorp, Inc. (share - 0.0052%) Middlesex Water Company (share - 0.0052%) Southside Bancshares, Inc. (share - 0.0046%) The Gorman-Rupp Company (share - 0.0044%) AMERISAFE (share - 0.0041%) Community Trust Bancorp, Inc. (share - 0.004%) Premier Financial Corp. (share - 0.0039%) Tompkins Financial Corporation (share - 0.0039%) Hyster-Yale Materials Handling, Inc. (share - 0.0038%) First Community Bankshares, Inc. (share - 0.0037%) Monro, Inc. (share - 0.0035%) Heritage Financial Corporation (share - 0.0035%) SpartanNash Company (share - 0.0033%) Mercantile Bank Corporation (share - 0.0033%) Matthews International Corporation (share - 0.0032%) Horizon Bancorp, Inc. (share - 0.0032%) Great Southern Bancorp, Inc. (share - 0.0032%) Douglas Dynamics, Inc. (share - 0.0029%) Southern Missouri Bancorp, Inc. (share - 0.0028%) Universal Health Realty Income Trust (share - 0.0028%) Cass Information Systems, Inc. (share - 0.0026%) Washington Trust Bancorp, Inc. (share - 0.0025%) The York Water Company (share - 0.0024%) Hingham Institution for Savings (share - 0.0024%) First Financial Corporation (share - 0.0024%) Arrow Financial Corporation (share - 0.0022%) CTO Realty Growth, Inc. (share - 0.0019%) Haverty Furniture Companies, Inc. (share - 0.0018%) Oil-Dri Corporation of America (share - 0.0015%) Artesian Resources Corporation (share - 0.0015%) Johnson Outdoors Inc. (share - 0.0015%) Bank of Marin Bancorp (share - 0.0015%) The First of Long Island Corporation (share - 0.0013%)
United Kingdom	1	Linde (share - 0.9816%)
Ireland	7	Accenture plc (share - 0.9195%) Eaton (share - 0.5729%) Medtronic (share - 0.5186%) Trane Technologies plc (share - 0.3753%) Aon plc (share - 0.3269%) STERIS plc (share - 0.1026%) Perrigo (share - 0.0163%)
Switzerland	2	Chubb Limited (share - 0.5149%) TE Connectivity (share - 0.1984%)
Germany	1	HeidelbergCement AG (share - 0.0628%)
Bermuda	3	RenaissanceRe Holdings Ltd. (share - 0.0596%) AXIS Capital Holdings Limited (share - 0.0286%) Assured Guaranty Ltd. (share - 0.0195%)

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