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Invesco Dividend Achievers ETF (PFM) Holdings

Invesco Dividend Achievers ETF logo
$46.20 +0.40 (+0.87%)
(As of 12/20/2024 05:16 PM ET)

Top 50 PFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
4.46%143,598
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
4.21%123,009
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
4.17%67,525
4
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
3.24%249,055
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
2.92%88,156
6
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
2.25%51,757
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
2.11%137,655
8
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
2.07%28,406
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
2.06%28,613
10
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
2.04%85,411
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.88%13,736
12
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.77%30,776
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.72%72,805
14
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.52%240,418
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.51%74,587
16
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.31%54,768
17
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.20%56,667
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
1.16%133,637
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.10%78,603
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.01%124,847
21
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.96%19,410
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.93%42,563
23
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.91%28,607
24
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.91%22,246
25
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.89%14,819
26
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.88%50,152
27
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
0.84%53,932
28
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
0.84%48,200
29
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.79%15,029
30
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.79%8,673
31
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.79%9,782
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.76%34,518
33
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.76%130,614
34
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.75%28,286
35
Danaher Co. stock logo
DHR
Danaher
$228.55
+1.1%
0.73%22,388
36
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
0.68%9,712
37
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
0.67%4,598
38
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
0.67%41,278
39
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.66%119,809
40
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
0.65%63,685
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41
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.64%17,573
42
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
0.63%20,148
43
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.62%16,691
44
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
0.62%175,899
45
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
0.61%12,355
46
Stryker Co. stock logo
SYK
Stryker
$364.60
+2.1%
0.61%11,809
47
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
0.61%18,873
48
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.52%12,672
49
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
0.51%7,396
50
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.48%62,816

Geographic Exposure

  • United States
    95.2%
  • Ireland
    3.9%
  • Switzerland
    0.5%
  • Bermuda
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    93.7%

Sector Exposure

  • Technology
    23.1%
  • Financials
    20.2%
  • Health Care
    12.9%
  • Consumer Staples
    12.8%
  • Industrials
    10.7%
  • Consumer Discretionary
    5.5%
  • Energy
    4.0%
  • Utilities
    3.8%
  • Materials
    2.1%
  • Communications
    1.5%
  • Real Estate
    1.4%

Industry Exposure

  • Specialty Retail
    8.6%
  • Software
    7.1%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • Biotechnology
    6.1%
  • Banks
    6.0%
  • Communications Equipment
    5.7%
  • Capital Markets
    4.9%
  • Diversified Financial Services
    4.6%
  • Oil Gas & Consumable Fuels
    4.0%
  • Utilities
    3.8%
  • Insurance
    3.5%
  • Health Care Equipment & Supplies
    3.4%
  • IT Services
    3.0%
  • Health Care Providers & Services
    2.7%
  • Household Products
    2.5%
  • Beverages
    2.2%
  • Machinery
    2.2%
  • Real Estate Management & Development
    1.8%
  • Electrical Equipment
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Aerospace & Defense
    1.4%
  • Chemicals
    1.4%
  • Tobacco
    1.3%
  • Industrial Conglomerates
    1.2%
  • Commercial Services & Supplies
    1.0%
  • Transportation Infrastructure
    1.0%
  • Food Products
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Media
    0.7%
  • Health Care Technology
    0.6%
  • Air Freight & Logistics
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Diversified Consumer Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Metals & Mining
    0.3%
  • Household Durables
    0.3%
  • Construction Materials
    0.3%
  • Distributors
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Containers & Packaging
    0.2%
  • Building Products
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Automobiles
    0.1%
  • Construction & Engineering
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.0%
  • Systems Software
    6.2%
  • Biotechnology
    6.1%
  • Diversified Banks
    5.9%
  • Communications Equipment
    5.7%
  • Hypermarkets & Super Centers
    5.2%
  • Consumer Finance
    4.6%
  • Integrated Oil & Gas
    3.2%
  • Home Improvement Retail
    2.8%
  • Managed Health Care
    2.5%
  • Household Products
    2.5%
  • Electric Utilities
    2.3%
  • Soft Drinks
    2.1%
  • IT Consulting & Other Services
    2.0%
  • REIT
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Property & Casualty Insurance
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Restaurants
    1.4%
  • Aerospace & Defense
    1.4%
  • Tobacco
    1.3%
  • Financial Exchanges & Data
    1.2%
  • Industrial Conglomerates
    1.2%
  • Health Care Equipment
    1.2%
  • Multi-Utilities
    1.1%
  • Specialty Chemicals
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Industrial Machinery
    1.0%
  • Security & Alarm Services
    1.0%
  • Life & Health Insurance
    0.9%
  • Highways & Railtracks
    0.9%
  • Application Software
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Insurance Brokers
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Alternative Carriers
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Health Care Distributors
    0.6%
  • Cable & Satellite
    0.6%
  • Diversified Chemicals
    0.6%
  • Health Care Supplies
    0.5%
  • Air Freight & Logistics
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Food Retail
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Diversified Support Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Steel
    0.3%
  • General Merchandise Stores
    0.3%
  • Construction Materials
    0.3%
  • Gas Utilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Electronic Components
    0.2%
  • Leisure Products
    0.2%
  • Building Products
    0.2%
  • Agricultural Products
    0.2%
  • Reinsurance
    0.1%
  • Water Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Specialized Consumer Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Services
    0.1%
  • Trucking
    0.1%
  • Homefurnishing Retail
    0.1%
  • Automobile Manufacturers
    0.1%
  • Consumer Electronics
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Metal & Glass Containers
    0.1%
  • Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Distillers & Vintners
    0.1%

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This page (NASDAQ:PFM) was last updated on 12/21/2024 by MarketBeat.com Staff
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