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Invesco Dividend Achievers ETF PFM

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Price alert · PFM

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57.54 USD -0.05 (-0.09%)

Nov 6, 2026, 12:32 PM EST

57.41 Day range 57.60
49.98 52-week range 59.66
YTD
+11.72%
1 year
+14.00%

Invesco Dividend Achievers ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.52%
Assets under management
$829.91M
NAV
59.49
Holdings
429
Inception
2005-09-15
Top 10 weight
32.22%

Top holdings

  1. LLY Eli Lilly & Co 4.56%
  2. AAPL Apple Inc 4.22%
  3. MSFT Microsoft Corp 4.19%
  4. WMT Walmart Inc 3.50%
  5. AVGO Broadcom Inc 3.36%
  6. JPM JPMorgan Chase & Co 3.20%
  7. V Visa Inc 2.54%
  8. XOM ExxonMobil Holdings Corp 2.38%
  9. JNJ Johnson & Johnson 2.27%
  10. MA Mastercard Inc 2.00%
  11. ABBV AbbVie Inc 1.78%
  12. COST Costco Wholesale Corp 1.58%
  13. CVX Chevron Corp 1.46%
  14. KO Coca-Cola Co/The 1.41%
  15. CSCO Cisco Systems Inc 1.39%
  16. PG Procter & Gamble Co/The 1.33%
  17. MRK Merck & Co Inc 1.26%
  18. UNH UnitedHealth Group Inc 1.25%
  19. BAC Bank of America Corp 1.23%
  20. ORCL Oracle Corp 1.22%
  21. HD Home Depot Inc/The 1.21%
  22. PM Philip Morris International Inc 1.12%
  23. MS Morgan Stanley 1.04%
  24. TXN Texas Instruments Inc 0.97%
  25. LRCX Lam Research Corp 0.94%

Sector weights

  • Technology 22.61%
  • Financial Services 19.14%
  • Healthcare 18.13%
  • Consumer Defensive 11.75%
  • Industrials 10.02%
  • Energy 5.31%
  • Utilities 3.80%
  • Consumer Cyclical 3.62%
  • Basic Materials 2.88%
  • Real Estate 1.80%
  • Communication Services 0.96%

Country weights

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

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold PFM · largest positions

Funds holding PFM, by value held
FundValue heldWeight in fund
MFUL $277.20K3.86%