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Invesco Dividend Achievers ETF (PFM) Holdings

Invesco Dividend Achievers ETF logo
$46.83 +0.05 (+0.11%)
(As of 11/20/2024 ET)

Top 50 PFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
3.94%67,362
2
Apple Inc. stock logo
AAPL
Apple
$229.00
+0.3%
3.90%122,714
3
Broadcom Inc. stock logo
AVGO
Broadcom
$163.25
-1.3%
3.45%143,151
4
Walmart Inc. stock logo
WMT
Walmart
$87.18
+0.7%
2.93%248,680
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$240.78
-1.0%
2.77%88,011
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120.35
+1.4%
2.33%137,464
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.50
+4.1%
2.28%28,570
8
Visa Inc. stock logo
V
Visa
$307.39
-1.4%
2.16%51,681
9
Oracle Co. stock logo
ORCL
Oracle
$190.76
+1.0%
2.07%85,299
10
Mastercard Incorporated stock logo
MA
Mastercard
$512.54
-1.3%
2.05%28,320
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$928.08
-0.2%
1.74%13,693
12
The Home Depot, Inc. stock logo
HD
Home Depot
$399.98
-1.7%
1.74%30,736
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.92
+0.1%
1.71%72,561
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.10
+0.1%
1.68%74,309
15
AbbVie Inc. stock logo
ABBV
AbbVie
$167.74
+0.7%
1.57%54,576
16
Bank of America Co. stock logo
BAC
Bank of America
$46.06
-0.8%
1.42%239,564
17
Chevron Co. stock logo
CVX
Chevron
$161.30
+1.1%
1.24%56,469
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.01
+0.7%
1.24%133,142
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$97.43
+0.9%
1.14%78,291
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.74
+1.3%
1.01%42,384
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.50
+0.9%
0.99%124,336
22
Linde plc stock logo
LIN
Linde
$450.14
+1.4%
0.97%14,799
23
Accenture plc stock logo
ACN
Accenture
$357.04
+0.9%
0.95%19,323
24
McDonald's Co. stock logo
MCD
McDonald's
$290.89
+0.1%
0.93%22,149
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$115.93
-1.0%
0.90%53,688
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.39
+0.7%
0.90%47,981
27
International Business Machines Co. stock logo
IBM
International Business Machines
$214.61
+2.1%
0.84%28,569
28
Morgan Stanley stock logo
MS
Morgan Stanley
$131.69
-0.4%
0.83%49,935
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.19
-1.4%
0.82%28,196
30
Caterpillar Inc. stock logo
CAT
Caterpillar
$381.44
-0.2%
0.81%14,957
31
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.27
-6.3%
0.81%34,456
32
Danaher Co. stock logo
DHR
Danaher
$233.10
+1.0%
0.79%22,273
33
Amgen Inc. stock logo
AMGN
Amgen
$287.87
+2.8%
0.76%16,669
34
Intuit Inc. stock logo
INTU
Intuit
$650.60
+1.0%
0.76%8,632
35
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.22
+0.7%
0.76%129,958
36
Comcast Co. stock logo
CMCSA
Comcast
$42.99
+1.6%
0.73%119,195
37
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.87
-0.3%
0.71%63,440
38
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$581.93
+0.1%
0.71%9,755
39
Pfizer Inc. stock logo
PFE
Pfizer
$24.95
-0.6%
0.69%174,863
40
RTX Co. stock logo
RTX
RTX
$119.14
+0.2%
0.69%41,055
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41
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$263.03
+1.5%
0.67%17,528
42
S&P Global Inc. stock logo
SPGI
S&P Global
$503.12
+0.2%
0.67%9,661
43
BlackRock, Inc. stock logo
BLK
BlackRock
$1,024.67
-0.3%
0.65%4,592
44
Stryker Co. stock logo
SYK
Stryker
$385.68
-0.8%
0.62%11,761
45
Union Pacific Co. stock logo
UNP
Union Pacific
$233.56
+0.1%
0.62%18,837
46
Honeywell International Inc. stock logo
HON
Honeywell International
$226.67
-0.7%
0.60%20,122
47
Eaton Co. plc stock logo
ETN
Eaton
$360.46
-0.9%
0.58%12,283
48
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$534.89
+0.3%
0.57%7,349
49
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.59
+0.4%
0.53%12,656
50
Medtronic plc stock logo
MDT
Medtronic
$84.11
-1.0%
0.51%39,572

Geographic Exposure

  • United States
    95.1%
  • Ireland
    4.0%
  • Switzerland
    0.5%
  • Netherlands
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    94.9%

Sector Exposure

  • Technology
    21.4%
  • Financials
    20.7%
  • Health Care
    13.2%
  • Consumer Staples
    12.4%
  • Industrials
    11.0%
  • Consumer Discretionary
    5.5%
  • Energy
    4.3%
  • Utilities
    4.0%
  • Materials
    2.3%
  • Communications
    1.6%
  • Real Estate
    1.5%

Industry Exposure

  • Specialty Retail
    8.2%
  • Software
    7.0%
  • Banks
    6.2%
  • Biotechnology
    6.1%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Communications Equipment
    5.3%
  • Capital Markets
    5.0%
  • Diversified Financial Services
    4.6%
  • Oil Gas & Consumable Fuels
    4.3%
  • Utilities
    4.0%
  • Insurance
    3.7%
  • Health Care Equipment & Supplies
    3.5%
  • Health Care Providers & Services
    3.0%
  • IT Services
    3.0%
  • Household Products
    2.5%
  • Machinery
    2.2%
  • Beverages
    2.2%
  • Real Estate Management & Development
    1.9%
  • Electrical Equipment
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Aerospace & Defense
    1.5%
  • Chemicals
    1.4%
  • Tobacco
    1.3%
  • Industrial Conglomerates
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Transportation Infrastructure
    1.0%
  • Food Products
    1.0%
  • Media
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Health Care Technology
    0.7%
  • Air Freight & Logistics
    0.6%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Consumer Services
    0.4%
  • Metals & Mining
    0.4%
  • 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

  • Diversified Banks
    6.2%
  • Systems Software
    6.2%
  • Biotechnology
    6.1%
  • Semiconductors
    5.9%
  • Communications Equipment
    5.3%
  • Hypermarkets & Super Centers
    4.8%
  • Consumer Finance
    4.5%
  • Integrated Oil & Gas
    3.5%
  • Managed Health Care
    2.8%
  • Home Improvement Retail
    2.8%
  • Household Products
    2.5%
  • Electric Utilities
    2.4%
  • Soft Drinks
    2.1%
  • IT Consulting & Other Services
    2.0%
  • REIT
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Aerospace & Defense
    1.5%
  • Restaurants
    1.5%
  • Tobacco
    1.3%
  • Financial Exchanges & Data
    1.2%
  • Health Care Equipment
    1.2%
  • Industrial Conglomerates
    1.2%
  • Multi-Utilities
    1.1%
  • Specialty Chemicals
    1.1%
  • Industrial Machinery
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Security & Alarm Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Highways & Railtracks
    0.9%
  • Insurance Brokers
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Application Software
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Alternative Carriers
    0.8%
  • Cable & Satellite
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Health Care Distributors
    0.7%
  • Diversified Chemicals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Health Care Supplies
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Food Retail
    0.4%
  • Diversified Support Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Steel
    0.3%
  • General Merchandise Stores
    0.3%
  • Construction Materials
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Gas Utilities
    0.2%
  • Leisure Products
    0.2%
  • Electronic Components
    0.2%
  • Building Products
    0.2%
  • Water Utilities
    0.2%
  • Agricultural Products
    0.2%
  • Reinsurance
    0.2%
  • Specialty Stores
    0.1%
  • Specialized Consumer Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care Services
    0.1%
  • Paper Packaging
    0.1%
  • Trucking
    0.1%
  • Automobile Manufacturers
    0.1%
  • Consumer Electronics
    0.1%
  • Homefurnishing Retail
    0.1%
  • Metal & Glass Containers
    0.1%
  • Agricultural & Farm Machinery
    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 11/21/2024 by MarketBeat.com Staff
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