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Invesco Dividend Achievers ETF PFM

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Price alert · PFM

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58.29 USD -0.22 (-0.38%)

At closeNov 3, 2026, 4:00 PM EST

58.32 +0.03 +0.05%

After hours · Nov 3, 4:00 PM ET

58.23 Day range 58.52
49.98 52-week range 58.87
YTD
+13.18%
1 year
+15.29%

Invesco Dividend Achievers ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.52%
Assets under management
$816.20M
NAV
58.51
Holdings
429
Inception
2005-09-15
Top 10 weight
32.04%

Top holdings

  1. LLY Eli Lilly & Co 4.61%
  2. AAPL Apple Inc 4.16%
  3. MSFT Microsoft Corp 3.89%
  4. WMT Walmart Inc 3.52%
  5. AVGO Broadcom Inc 3.39%
  6. JPM JPMorgan Chase & Co 3.14%
  7. XOM ExxonMobil Holdings Corp 2.57%
  8. V Visa Inc 2.51%
  9. JNJ Johnson & Johnson 2.26%
  10. MA Mastercard Inc 1.99%
  11. ABBV AbbVie Inc 1.77%
  12. COST Costco Wholesale Corp 1.60%
  13. CVX Chevron Corp 1.56%
  14. KO Coca-Cola Co/The 1.43%
  15. CSCO Cisco Systems Inc 1.39%
  16. PG Procter & Gamble Co/The 1.32%
  17. MRK Merck & Co Inc 1.27%
  18. UNH UnitedHealth Group Inc 1.25%
  19. BAC Bank of America Corp 1.20%
  20. ORCL Oracle Corp 1.19%
  21. HD Home Depot Inc/The 1.18%
  22. PM Philip Morris International Inc 1.13%
  23. MS Morgan Stanley 1.01%
  24. LRCX Lam Research Corp 0.99%
  25. CAT Caterpillar Inc 0.98%

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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold PFM · largest positions

Funds holding PFM, by value held
FundValue heldWeight in fund
MFUL $272.68K3.83%