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Invesco Dividend Achievers ETF PFM

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58.70 USD +0.30 +0.52%

As of Nov 2, 12:14 PM ET

Bid: 58.70 × 7
Ask: 58.72 × 2

58.41 Day range 58.74

49.98 52-week range 58.87

YTD: +13.97%
1 year: +15.41%

Open: 58.41
Prev close: 58.39
Mkt cap: 814.44M
Vol: 3.91K
Avg vol: 19.73K
EPS: 2.34
P/E: 25.11
Div yield: 0.00%

More statistics

Low: 58.41
High: 58.74
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

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Issuer: Invesco
Asset class: Equity
Expense ratio: 0.52%
Assets under management: $814.76M
NAV: 58.41
Holdings: 429
Inception: 2005-09-15
Top 10 weight: 32.16%

LLY Eli Lilly & Co 4.48%
AAPL Apple Inc 4.27%
MSFT Microsoft Corp 4.06%
AVGO Broadcom Inc 3.62%
WMT Walmart Inc 3.33%
JPM JPMorgan Chase & Co 3.16%
XOM ExxonMobil Holdings Corp 2.61%
V Visa Inc 2.42%
JNJ Johnson & Johnson 2.30%
MA Mastercard Inc 1.91%
ABBV AbbVie Inc 1.78%
CVX Chevron Corp 1.58%
COST Costco Wholesale Corp 1.53%
CSCO Cisco Systems Inc 1.48%
ORCL Oracle Corp 1.39%
KO Coca-Cola Co/The 1.38%
PG Procter & Gamble Co/The 1.29%
UNH UnitedHealth Group Inc 1.28%
MRK Merck & Co Inc 1.25%
BAC Bank of America Corp 1.24%
HD Home Depot Inc/The 1.14%
PM Philip Morris International Inc 1.12%
LRCX Lam Research Corp 1.10%
MS Morgan Stanley 1.03%
CAT Caterpillar Inc 1.03%

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%

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

Updated 2026-11-01

Funds holding PFM, by value held
Fund	Value held	Weight in fund
MFUL	$273.35K	3.80%