Invesco Dividend Achievers ETF PFM

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Price alert · PFM

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59.47 USD +1.21 (+2.07%)

At closeNov 4, 2026, 4:00 PM EST

59.47 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

58.92 Day range 59.52
49.98 52-week range 59.52
YTD
+15.48%
1 year
+17.77%

Invesco Dividend Achievers ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.52%
Assets under management
$813.54M
NAV
58.32
Holdings
429
Inception
2005-09-15
Top 10 weight
32.03%

Top holdings

  1. LLY Eli Lilly & Co 4.62%
  2. AAPL Apple Inc 4.09%
  3. MSFT Microsoft Corp 4.01%
  4. AVGO Broadcom Inc 3.50%
  5. WMT Walmart Inc 3.45%
  6. JPM JPMorgan Chase & Co 3.13%
  7. XOM ExxonMobil Holdings Corp 2.54%
  8. V Visa Inc 2.49%
  9. JNJ Johnson & Johnson 2.23%
  10. MA Mastercard Inc 1.96%
  11. ABBV AbbVie Inc 1.76%
  12. COST Costco Wholesale Corp 1.57%
  13. CVX Chevron Corp 1.55%
  14. KO Coca-Cola Co/The 1.42%
  15. CSCO Cisco Systems Inc 1.41%
  16. PG Procter & Gamble Co/The 1.31%
  17. ORCL Oracle Corp 1.26%
  18. UNH UnitedHealth Group Inc 1.26%
  19. MRK Merck & Co Inc 1.24%
  20. BAC Bank of America Corp 1.21%
  21. HD Home Depot Inc/The 1.16%
  22. PM Philip Morris International Inc 1.13%
  23. MS Morgan Stanley 1.02%
  24. LRCX Lam Research Corp 1.00%
  25. CAT Caterpillar Inc 1.00%

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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold PFM · largest positions

Funds holding PFM, by value held
FundValue heldWeight in fund
MFUL $271.69K3.81%