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PFM

Invesco Dividend Achievers ETF

USD

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Price alert · PFM

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58.39 USD -0.28 -0.48%
As of Oct 30, 2026 Extended hours 58.42 +0.06%
Bid
58.36 × 7
Ask
58.38 × 2
58.27 Day range 58.87
50.00 52-week range 58.65
YTD
+13.37%
1 year
+14.62%
Open
58.87
Prev close
58.67
Mkt cap
819.33M
Vol
9.80K
Avg vol
19.75K
EPS
2.34
P/E
24.97
Div yield
0.00%
More statistics
Low
58.27
High
58.87
Forward P/E
-1539.89
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
47.05
200-d avg
44.31

5D chart

Chart tools
Interval
PFM five-day price chart57.357.758.158.558.9Oct 26Oct 28Oct 29Oct 30

Invesco Dividend Achievers ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.52%
Assets under management
$819.63M
NAV
58.67
Holdings
429
Inception
2005-09-15
Top 10 weight
32.16%

Top holdings

  1. LLY Eli Lilly & Co 4.48%
  2. AAPL Apple Inc 4.27%
  3. MSFT Microsoft Corp 4.06%
  4. AVGO Broadcom Inc 3.62%
  5. WMT Walmart Inc 3.33%
  6. JPM JPMorgan Chase & Co 3.16%
  7. XOM ExxonMobil Holdings Corp 2.61%
  8. V Visa Inc 2.42%
  9. JNJ Johnson & Johnson 2.30%
  10. MA Mastercard Inc 1.91%
  11. ABBV AbbVie Inc 1.78%
  12. CVX Chevron Corp 1.58%
  13. COST Costco Wholesale Corp 1.53%
  14. CSCO Cisco Systems Inc 1.48%
  15. ORCL Oracle Corp 1.39%
  16. KO Coca-Cola Co/The 1.38%
  17. PG Procter & Gamble Co/The 1.29%
  18. UNH UnitedHealth Group Inc 1.28%
  19. MRK Merck & Co Inc 1.25%
  20. BAC Bank of America Corp 1.24%
  21. HD Home Depot Inc/The 1.14%
  22. PM Philip Morris International Inc 1.12%
  23. LRCX Lam Research Corp 1.10%
  24. MS Morgan Stanley 1.03%
  25. CAT Caterpillar Inc 1.03%

Sector weights

  • Technology 22.62%
  • Financial Services 19.30%
  • Healthcare 17.72%
  • Consumer Defensive 11.73%
  • Industrials 10.11%
  • Energy 5.31%
  • Utilities 3.79%
  • Consumer Cyclical 3.59%
  • Basic Materials 3.04%
  • Real Estate 1.81%
  • Communication Services 0.98%
  • Cash & Others 0.00%

Country weights

  • United States 99.26%
  • Switzerland 0.48%
  • China 0.23%
  • Canada 0.03%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold PFM · largest positions

Funds holding PFM, by value held
FundValue heldWeight in fund
MFUL $273.35K3.80%
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