Invesco Dividend Achievers ETF (PFM) Holdings
For informational purposes only. Not financial advice.
Invesco Dividend Achievers ETF (PFM) has a last stored price of $55.26, as of the Oct 2, 2026 trading session. It has a 0.52% expense ratio and $734M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Walmart Inc (WMT) at 3.87%, and the largest sector allocation is Technology at 20.5%.
Invesco Dividend Achievers ETF (PFM) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.78
Expense Ratio
What does PFM hold?
| Holding | Weight |
|---|---|
| Walmart Inc (WMT) | 3.87% |
| Eli Lilly and Co (LLY) | 3.77% |
| Apple Inc (AAPL) | 3.65% |
| JPMorgan Chase & Co (JPM) | 3.10% |
| Microsoft Corp (MSFT) | 3.08% |
| Broadcom Inc (AVGO) | 3.06% |
| Exxon Mobil Corp (XOM) | 2.44% |
| Johnson & Johnson (JNJ) | 2.27% |
| Visa Inc Class A (V) | 2.05% |
| Mastercard Inc Class A (MA) | 1.75% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 20.5% |
| Financial Services | 18.9% |
| Healthcare | 16.0% |
| Consumer Defensive | 12.7% |
| Industrials | 12.2% |
| Energy | 4.9% |
| Utilities | 4.4% |
| Consumer Cyclical | 4.4% |
| Basic Materials | 2.8% |
| Real Estate | 1.7% |
| Communication Services | 1.3% |
| Cash & Others | 0.1% |
| Country | Weight |
|---|---|
| United States | 95.8% |
| Ireland | 2.5% |
| United Kingdom | 1.0% |
| Switzerland | 0.5% |
| Bermuda | 0.2% |
| Other | 0.1% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- Invesco Growth Multi-Asset Allocation ETF (PSMG) (Equity) — 0.32% expense ratio
- Invesco S&P SmallCap Industrials ETF (PSCI) (Equity) — 0.29% expense ratio
- Invesco Top QQQ ETF (QBIG) (Equity) — 0.38% expense ratio
- Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) (Equity) — 0.39% expense ratio
- Invesco S&P SmallCap 600 Pure Value ETF (RZV) (Equity) — 0.35% expense ratio
Questions & Answers
What is PFM and what does it track?
The Invesco Dividend Achievers ETF (PFM) seeks to replicate the performance of the NASDAQ US Broad Dividend Achievers Index.
This index is designed to track the performance of a diversified group of dividend-paying companies that have increased their annual dividend for 10 or more consecutive fiscal years.
What is the expense ratio for PFM?
The expense ratio for PFM is 0.52%. This means that for every $10,000 invested in the fund, investors will pay $52 in annual fees to cover the fund's operating expenses.
While not the lowest in the equity ETF category, it is important to consider the fund's investment strategy and historical performance alongside the expense ratio to determine its overall value.
What are the top holdings in PFM?
As of 2026-03-15, the top holdings in PFM include: Walmart Inc (WMT) at 3.87%, Eli Lilly and Co (LLY) at 3.77%, Apple Inc (AAPL) at 3.65%, JPMorgan Chase & Co (JPM) at 3.10%, and Microsoft Corp (MSFT) at 3.08%.
These companies represent a significant portion of the fund's assets and can influence its overall performance. Investors should be aware of the concentration of the fund's assets in these top holdings.
Is PFM a good long-term investment?
Whether PFM is a suitable long-term investment depends on an individual's investment goals and risk tolerance. PFM offers exposure to dividend-paying companies with a history of increasing dividends, which can provide a steady income stream and potential for capital appreciation.
The fund's expense ratio of 0.52% and 3-year beta of 0.78 should be considered.
How does PFM compare to similar ETFs?
PFM competes with other dividend-focused ETFs in the market. Key differentiators include its focus on companies with at least 10 years of consecutive dividend increases and its index-tracking approach.
Other dividend ETFs may have different screening criteria, sector allocations, or expense ratios. PFM has $0.73 billion in AUM. Comparing PFM's expense ratio of 0.52% and historical performance to those of similar ETFs is essential for making an informed investment decision.
Does PFM pay dividends?
Yes, PFM is designed to invest in dividend-paying companies and distributes dividends to its shareholders. As of 2026-03-15, PFM has a dividend yield of 1.38%.
The dividend yield represents the annual dividend payment as a percentage of the fund's share price. The actual dividend payments may vary over time.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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