InvescoPowerShares.com - PFM - Dividend Achievers Portfolio Holdings

% of Fund

Consumer Discretionary
8.07%

MCD	McDonald's Corp.	2.54%
TGT	Target Corp.	1.37%
LOW	Lowe's Cos.	1.20%
TJX	TJX Cos.	0.60%
MHP	McGraw-Hill Cos.	0.40%
VFC	VF Corp.	0.30%
SHW	Sherwin-Williams Co.	0.27%
HRB	H&R Block Inc.	0.26%
GPC	Genuine Parts Co.	0.22%
ROST	Ross Stores Inc.	0.21%
FDO	Family Dollar Stores Inc.	0.17%
SWK	Stanley Works	0.16%
LEG	Leggett & Platt Inc.	0.11%
JW.A	John Wiley & Sons Inc. (Cl A)	0.08%
PII	Polaris Industries Inc.	0.05%
WWW	Wolverine World Wide Inc.	0.05%
MDP	Meredith Corp.	0.04%
MATW	Matthews International Corp. (Cl A)	0.04%

Consumer Staples
26.66%

WMT	Wal-Mart Stores Inc.	5.08%
PG	Procter & Gamble Co.	5.04%
KO	Coca-Cola Co.	4.56%
PEP	PepsiCo Inc.	3.44%
MO	Altria Group Inc.	1.50%
CL	Colgate-Palmolive Co.	1.47%
WAG	Walgreen Co.	1.23%
KMB	Kimberly-Clark Corp.	0.92%
ADM	Archer Daniels Midland Co.	0.72%
SYY	Sysco Corp.	0.60%
AVP	Avon Products Inc.	0.47%
CLX	Clorox Co.	0.32%
SJM	J.M. Smucker Co.	0.27%
HRL	Hormel Foods Corp.	0.20%
BF.B	Brown-Forman Corp. (Cl B)	0.17%
CHD	Church & Dwight Co.	0.16%
MKC	McCormick & Co. Inc.	0.16%
SVU	SUPERVALU Inc.	0.12%
LANC	Lancaster Colony Corp.	0.06%
CASY	Casey's General Stores Inc.	0.06%
UVV	Universal Corp.	0.05%
TR	Tootsie Roll Industries Inc.	0.04%
VGR	Vector Group Ltd.	0.04%

Energy
13.33%

XOM	Exxon Mobil Corp.	4.89%
CVX	Chevron Corp.	4.87%
EOG	EOG Resources Inc.	0.86%
EPD	Enterprise Products Partners L.P.	0.71%
KMP	Kinder Morgan Energy Partners L.P.	0.67%
MUR	Murphy Oil Corp.	0.36%
ETP	Energy Transfer Partners L.P.	0.31%
PAA	Plains All American Pipeline L.P.	0.27%
HP	Helmerich & Payne Inc.	0.16%
BPL	Buckeye Partners L.P.	0.11%
TCLP	TC PipeLines L.P.	0.06%
HOC	Holly Corp.	0.05%

Financials
6.56%

BEN	Franklin Resources Inc.	0.83%
AFL	AFLAC Inc.	0.81%
CB	Chubb Corp.	0.61%
TROW	T. Rowe Price Group Inc.	0.46%
HCP	HCP Inc.	0.30%
HCBK	Hudson City Bancorp Inc.	0.25%
PBCT	People's United Financial Inc.	0.20%
CINF	Cincinnati Financial Corp.	0.16%
FRT	Federal Realty Investment Trust	0.15%
EV	Eaton Vance Corp.	0.13%
SEIC	SEI Investments Co.	0.13%
TRH	TransAtlantic Holdings Inc.	0.12%
CBSH	Commerce Bancshares Inc.	0.12%
CFR	Cullen/Frost Bankers Inc.	0.12%
HCC	HCC Insurance Holdings Inc.	0.12%
O	Realty Income Corp.	0.10%
WSC	Wesco Financial Corp.	0.10%
ORI	Old Republic International Corp.	0.10%
BRO	Brown & Brown Inc.	0.10%
FII	Federated Investors Inc.	0.09%
ESS	Essex Property Trust Inc.	0.09%
AJG	Arthur J. Gallagher & Co.	0.09%
ERIE	Erie Indemnity Co. (Cl A)	0.09%
MCY	Mercury General Corp.	0.08%
BOH	Bank of Hawaii Corp.	0.08%
OFC	Corporate Office Properties Trust	0.08%
SFG	StanCorp Financial Group Inc.	0.08%
PRSP	Prosperity Bancshares Inc.	0.07%
BXS	BancorpSouth Inc.	0.07%
NNN	National Retail Properties Inc.	0.06%
WRE	Washington Real Estate Investment Trust	0.06%
WABC	Westamerica Bancorp	0.06%
UMBF	UMB Financial Corp.	0.06%
SKT	Tanger Factory Outlet Centers Inc.	0.06%
HME	Home Properties Inc.	0.06%
FFIN	First Financial Bankshares Inc.	0.04%
RLI	RLI Corp.	0.04%
UBSI	United Bankshares Inc.	0.04%
WPC	W.P. Carey & Co. L.L.C. (Cl A)	0.04%
IRET	Investors Real Estate Trust	0.03%
HGIC	Harleysville Group Inc.	0.03%
CBU	Community Bank System Inc.	0.03%
GTY	Getty Realty Corp.	0.02%
BANF	BancFirst Corp.	0.02%
OZRK	Bank of the Ozarks Inc.	0.02%
CTBI	Community Trust Bancorp Inc.	0.02%
TMP	Tompkins Financial Corp.	0.02%
THFF	First Financial Corp. (Indiana)	0.02%
SBSI	Southside Bancshares Inc.	0.02%
UHT	Universal Health Realty Income Trust	0.02%
SYBT	S.Y. Bancorp Inc.	0.02%
LKFN	Lakeland Financial Corp.	0.02%
AROW	Arrow Financial Corp.	0.02%
RBCAA	Republic Bancorp Inc. (Kentucky) (Cl A)	0.01%
UBA	Urstadt Biddle Properties Inc. (Cl A)	0.01%
WASH	Washington Trust Bancorp Inc.	0.01%
WSFS	WSFS Financial Corp.	0.01%

Health Care
14.09%

JNJ	Johnson & Johnson	5.02%
ABT	Abbott Laboratories	3.09%
MDT	Medtronic Inc.	1.73%
LLY	Eli Lilly & Co.	1.50%
SYK	Stryker Corp.	0.77%
BDX	Becton Dickinson & Co.	0.67%
CAH	Cardinal Health Inc.	0.44%
BCR	C.R. Bard Inc.	0.29%
XRAY	Dentsply International Inc.	0.19%
BEC	Beckman Coulter Inc.	0.17%
TFX	Teleflex Inc.	0.09%
OMI	Owens & Minor Inc.	0.07%
WST	West Pharmaceutical Services Inc.	0.05%
VIVO	Meridian Bioscience Inc.	0.03%

Industrials
11.69%

UTX	United Technologies Corp.	2.29%
MMM	3M Co.	2.05%
EMR	Emerson Electric Co.	1.25%
CAT	Caterpillar Inc.	1.19%
GD	General Dynamics Corp.	0.96%
ITW	Illinois Tool Works Inc.	0.79%
PH	Parker Hannifin Corp.	0.33%
CHRW	C.H. Robinson Worldwide Inc.	0.33%
DOV	Dover Corp.	0.29%
GWW	W.W. Grainger Inc.	0.28%
EXPD	Expeditors International of Washington Inc.	0.26%
FAST	Fastenal Co.	0.23%
ROP	Roper Industries Inc.	0.18%
PBI	Pitney Bowes Inc.	0.17%
CTAS	Cintas Corp.	0.15%
PNR	Pentair Inc.	0.11%
DCI	Donaldson Co. Inc.	0.11%
HSC	Harsco Corp.	0.09%
CSL	Carlisle Cos.	0.08%
NDSN	Nordson Corp.	0.07%
GGG	Graco Inc.	0.06%
CLC	CLARCOR Inc.	0.06%
BRC	Brady Corp. (Cl A)	0.05%
AOS	A.O. Smith Corp.	0.05%
ABM	ABM Industries Inc.	0.04%
MSA	Mine Safety Appliances Co.	0.04%
UFPI	Universal Forest Products Inc.	0.03%
FELE	Franklin Electric Co. Inc.	0.03%
BMI	Badger Meter Inc.	0.02%
RAVN	Raven Industries Inc.	0.02%
GRC	Gorman-Rupp Co.	0.02%
MGRC	McGrath RentCorp	0.02%
TNC	Tennant Co.	0.02%
NC	NACCO Industries Inc. (Cl A)	0.02%

Information Technology
6.59%

IBM	International Business Machines Corp.	4.96%
ADP	Automatic Data Processing Inc.	0.77%
PAYX	Paychex Inc.	0.39%
LLTC	Linear Technology Corp.	0.22%
FDS	FactSet Research Systems Inc.	0.11%
JKHY	Jack Henry & Associates Inc.	0.07%
DBD	Diebold Inc.	0.07%

Materials
3.66%

PX	Praxair Inc.	0.85%
APD	Air Products & Chemicals Inc.	0.54%
NUE	Nucor Corp.	0.47%
ECL	Ecolab Inc.	0.39%
PPG	PPG Industries Inc.	0.36%
SIAL	Sigma-Aldrich Corp.	0.22%
MLM	Martin Marietta Materials Inc.	0.14%
ALB	Albemarle Corp.	0.12%
BMS	Bemis Co. Inc.	0.12%
SON	Sonoco Products Co.	0.11%
VAL	Valspar Corp.	0.10%
ATR	AptarGroup Inc.	0.09%
RPM	RPM International Inc.	0.09%
FUL	H.B. Fuller Co.	0.04%
SCL	Stepan Co.	0.02%

Telecommunication Services
5.41%

T	AT&T Inc.	4.91%
CTL	CenturyTel Inc.	0.39%
TDS	Telephone & Data Systems Inc.	0.07%
ATNI	Atlantic Tele-Network Inc.	0.03%
SHEN	Shenandoah Telecommunications Co.	0.02%

Utilities
3.92%

FPL	FPL Group Inc	0.73%
ED	Consolidated Edison Inc.	0.45%
PPL	PPL Corp.	0.41%
PGN	Progress Energy Inc.	0.40%
STR	Questar Corp.	0.26%
NU	Northeast Utilities	0.17%
NFG	National Fuel Gas Co.	0.14%
MDU	MDU Resources Group Inc.	0.14%
NST	NSTAR	0.14%
TEG	Integrys Energy Group Inc.	0.12%
EGN	Energen Corp.	0.12%
UGI	UGI Corp.	0.10%
ATO	Atmos Energy Corp.	0.09%
WTR	Aqua America Inc.	0.09%
VVC	Vectren Corp.	0.07%
PNY	Piedmont Natural Gas Co.	0.07%
WGL	WGL Holdings Inc.	0.06%
SPH	Suburban Propane Partners L.P.	0.06%
NJR	New Jersey Resources Corp.	0.06%
SJI	South Jersey Industries Inc.	0.05%
NWN	Northwest Natural Gas Co.	0.04%
BKH	Black Hills Corp.	0.04%
CWT	California Water Service Group	0.03%
MGEE	MGE Energy Inc.	0.03%
AWR	American States Water Co.	0.03%
SJW	SJW Corp.	0.02%
MSEX	Middlesex Water Co.	0.01%