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Invesco Dividend Achievers ETF (PFM) Holdings

Invesco Dividend Achievers ETF logo
$46.76 +0.34 (+0.73%)
As of 01/17/2025 03:52 PM Eastern

Top 50 PFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
4.71%144,726
2
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
4.28%124,181
3
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
4.19%69,595
4
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
3.24%249,082
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.46
+2.0%
3.01%87,242
6
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
2.38%53,556
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
2.12%28,519
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
2.07%136,206
9
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
2.07%28,221
10
Oracle Co. stock logo
ORCL
Oracle
$161.05
+0.9%
1.99%85,857
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
1.81%13,729
12
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
1.69%30,786
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
1.68%72,974
14
Bank of America Co. stock logo
BAC
Bank of America
$46.54
-0.2%
1.56%237,738
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
1.51%74,591
16
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
1.39%54,749
17
Chevron Co. stock logo
CVX
Chevron
$161.54
+1.4%
1.19%55,706
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.76
+0.8%
1.17%133,517
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.00
-2.7%
1.11%78,404
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
1.04%123,371
21
Accenture plc stock logo
ACN
Accenture
$352.33
+0.5%
0.98%19,367
22
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
0.91%28,649
23
Morgan Stanley stock logo
MS
Morgan Stanley
$137.78
+1.5%
0.91%49,912
24
McDonald's Co. stock logo
MCD
McDonald's
$280.90
+0.4%
0.90%22,201
25
Linde plc stock logo
LIN
Linde
$436.00
+0.8%
0.88%14,751
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.25
+1.2%
0.88%42,507
27
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113.45
-0.4%
0.87%53,757
28
Philip Morris International Inc. stock logo
PM
Philip Morris International
$121.88
+1.7%
0.83%48,158
29
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$626.84
+2.3%
0.80%9,724
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
0.78%34,437
31
Caterpillar Inc. stock logo
CAT
Caterpillar
$386.03
+1.4%
0.77%14,957
32
Intuit Inc. stock logo
INTU
Intuit
$604.13
-0.5%
0.77%8,672
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.42
+2.7%
0.77%28,270
34
Danaher Co. stock logo
DHR
Danaher
$238.41
-1.4%
0.76%22,376
35
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.86
+1.4%
0.72%130,418
36
RTX Co. stock logo
RTX
RTX
$121.30
+0.7%
0.68%41,241
37
S&P Global Inc. stock logo
SPGI
S&P Global
$501.70
-0.7%
0.68%9,620
38
BlackRock, Inc. stock logo
BLK
BlackRock
$1,004.23
+0.9%
0.67%4,797
39
Pfizer Inc. stock logo
PFE
Pfizer
$26.30
-0.7%
0.67%175,521
40
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.83
-0.8%
0.64%63,683
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41
Honeywell International Inc. stock logo
HON
Honeywell International
$222.58
0.0%
0.63%20,139
42
Amgen Inc. stock logo
AMGN
Amgen
$272.11
+1.0%
0.62%16,652
43
Comcast Co. stock logo
CMCSA
Comcast
$36.58
+0.7%
0.62%118,284
44
Union Pacific Co. stock logo
UNP
Union Pacific
$233.99
-0.4%
0.62%18,779
45
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.39
+1.0%
0.61%17,487
46
Stryker Co. stock logo
SYK
Stryker
$383.91
+0.6%
0.61%11,808
47
Eaton Co. plc stock logo
ETN
Eaton
$346.54
+0.4%
0.60%12,248
48
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$296.18
0.0%
0.52%12,627
49
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.35
0.0%
0.51%62,809
50
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$490.60
+0.8%
0.49%7,349

Geographic Exposure

  • United States
    95.3%
  • Ireland
    3.9%
  • Switzerland
    0.5%
  • Bermuda
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    93.7%

Sector Exposure

  • Technology
    23.0%
  • Financials
    20.8%
  • Health Care
    13.1%
  • Consumer Staples
    12.2%
  • Industrials
    10.6%
  • Consumer Discretionary
    5.5%
  • Energy
    4.2%
  • Utilities
    3.8%
  • Materials
    2.1%
  • Communications
    1.4%
  • Real Estate
    1.4%

Industry Exposure

  • Specialty Retail
    8.4%
  • Semiconductors & Semiconductor Equipment
    7.3%
  • Software
    6.9%
  • Banks
    6.3%
  • Biotechnology
    6.1%
  • Communications Equipment
    5.5%
  • Capital Markets
    5.0%
  • Diversified Financial Services
    4.7%
  • Oil Gas & Consumable Fuels
    4.2%
  • Utilities
    3.7%
  • Insurance
    3.5%
  • Health Care Equipment & Supplies
    3.5%
  • IT Services
    3.0%
  • Health Care Providers & Services
    2.9%
  • Household Products
    2.3%
  • Machinery
    2.2%
  • Beverages
    2.1%
  • Real Estate Management & Development
    1.8%
  • Electrical Equipment
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Aerospace & Defense
    1.4%
  • Chemicals
    1.3%
  • Industrial Conglomerates
    1.2%
  • Tobacco
    1.2%
  • Transportation Infrastructure
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Food Products
    0.9%
  • Diversified Telecommunication Services
    0.7%
  • Media
    0.7%
  • Health Care Technology
    0.7%
  • Air Freight & Logistics
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Diversified Consumer Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • 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%
  • Construction & Engineering
    0.1%
  • Automobiles
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.3%
  • Diversified Banks
    6.3%
  • Systems Software
    6.1%
  • Biotechnology
    6.1%
  • Communications Equipment
    5.5%
  • Hypermarkets & Super Centers
    5.0%
  • Consumer Finance
    4.7%
  • Integrated Oil & Gas
    3.4%
  • Home Improvement Retail
    2.8%
  • Managed Health Care
    2.7%
  • Household Products
    2.3%
  • Electric Utilities
    2.2%
  • Soft Drinks
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • REIT
    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%
  • Financial Exchanges & Data
    1.2%
  • Industrial Conglomerates
    1.2%
  • Health Care Equipment
    1.2%
  • Tobacco
    1.2%
  • Multi-Utilities
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Specialty Chemicals
    1.0%
  • Industrial Machinery
    1.0%
  • Security & Alarm Services
    1.0%
  • Life & Health Insurance
    0.9%
  • Highways & Railtracks
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Insurance Brokers
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Application Software
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Alternative Carriers
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Health Care Distributors
    0.7%
  • Cable & Satellite
    0.6%
  • Diversified Chemicals
    0.6%
  • Health Care Supplies
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Air Freight & Logistics
    0.5%
  • Food Retail
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Diversified Support Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • 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%
  • Reinsurance
    0.2%
  • Agricultural Products
    0.2%
  • Water Utilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Specialty Stores
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Paper Packaging
    0.1%
  • Trucking
    0.1%
  • Health Care Services
    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%

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This page (NASDAQ:PFM) was last updated on 1/21/2025 by MarketBeat.com Staff
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