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Invesco Dividend Achievers (PFM) ETF Holdings & Analysis

ETFOther

$57.12+0.45%
1-year price historyRange $49.39 – $58.04
52-week range$57.12
$49.20$58.18

What PFM does

The Fund seeks to track the investment results (before fees and expenses) of the NASDAQ US Broad Dividend Achievers Index (the "Underlying Index"). The Fund will invest at least 90% of its total assets in common stocks of companies that comprise the Index in proportion to their weightings in the Underlying Index.

Fund profile

Category
Other
AUM
$789.43M
Holdings
10
52-week high
$58.18
52-week low
$49.20

Top holdings

Top 1031%
HoldingWeight
Microsoft Corp4.33%
Apple Inc4.06%
Eli Lilly & Co3.92%
JPMorgan Chase & Co3.41%
Broadcom Inc3.22%
Walmart Inc3.02%
ExxonMobil Holdings Corp2.44%
Johnson & Johnson2.34%
Visa Inc2.22%
Mastercard Inc1.83%

Sector allocation

Basic Materials3.06%
Cash & Others0.00%
Communication Services1.11%
Consumer Cyclical3.77%
Consumer Defensive10.99%
Energy4.76%
Financial Services20.18%
Healthcare17.15%
Industrials10.57%
Real Estate1.91%
Technology22.75%

Geographic allocation

United States96.34%
Ireland2.02%
United Kingdom0.80%
Switzerland0.47%
Other0.14%
Bermuda0.12%
Netherlands0.07%
Canada0.03%

PortView Portfolio Insights

PortView analyzes how PFM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze PFM in PortView →

Related securities

Related stocks

Frequently asked questions

What does PFM track?
PFM is the Invesco Dividend Achievers ETF, a Other ETF.
What is the expense ratio of PFM?
Expense ratio data for PFM is shown on the page when available from our data provider.
What are the largest holdings in PFM?
Top holdings include MSFT, AAPL, LLY, JPM, AVGO.
How can PortView analyze PFM overlap with other ETFs?
PortView computes the holdings overlap between PFM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.