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Invesco Dividend Achievers ETF PFM

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Price alert · PFM

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57.36 USD -0.23 (-0.40%)

At closeNov 6, 2026, 4:00 PM EST

57.36 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

57.36 Day range 57.60
50.00 52-week range 59.47
YTD
+11.38%
1 year
+13.65%

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
32.10%

Top holdings

  1. LLY Eli Lilly & Co 4.53%
  2. AAPL Apple Inc 4.29%
  3. MSFT Microsoft Corp 4.17%
  4. WMT Walmart Inc 3.57%
  5. JPM JPMorgan Chase & Co 3.16%
  6. AVGO Broadcom Inc 3.11%
  7. V Visa Inc 2.54%
  8. XOM ExxonMobil Holdings Corp 2.40%
  9. JNJ Johnson & Johnson 2.31%
  10. MA Mastercard Inc 2.01%
  11. ABBV AbbVie Inc 1.80%
  12. COST Costco Wholesale Corp 1.67%
  13. CVX Chevron Corp 1.48%
  14. KO Coca-Cola Co/The 1.45%
  15. PG Procter & Gamble Co/The 1.37%
  16. CSCO Cisco Systems Inc 1.33%
  17. MRK Merck & Co Inc 1.28%
  18. UNH UnitedHealth Group Inc 1.25%
  19. HD Home Depot Inc/The 1.23%
  20. BAC Bank of America Corp 1.22%
  21. ORCL Oracle Corp 1.17%
  22. PM Philip Morris International Inc 1.11%
  23. MS Morgan Stanley 1.01%
  24. RTX RTX Corp 0.91%
  25. CAT Caterpillar Inc 0.90%

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 99.25%
  • Switzerland 0.50%
  • China 0.21%
  • 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 $268.52K3.79%