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Invesco Dividend Achievers ETF (PFM) Holdings

Invesco Dividend Achievers ETF logo
$47.48 -0.45 (-0.94%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$47.46 -0.02 (-0.04%)
As of 02/21/2025 04:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 PFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
4.49%141,556
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
4.13%121,473
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
3.87%68,075
4
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
3.51%243,681
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
3.32%85,322
6
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
2.60%52,383
7
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
2.18%27,617
8
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
2.10%84,001
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
2.04%133,174
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
1.97%13,431
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.94%27,885
12
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.69%30,117
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.64%71,348
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.57%72,989
15
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.50%232,507
16
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.46%53,558
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
1.25%130,514
18
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.18%54,463
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.08%120,742
20
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
1.02%18,933
21
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.02%28,029
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
0.97%47,115
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.95%52,598
24
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
0.95%48,837
25
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.93%14,425
26
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.92%21,719
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.89%76,641
28
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
0.89%9,520
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.83%41,596
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.81%33,667
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.73%127,512
32
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.72%14,635
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.72%27,640
34
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
0.71%9,410
35
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
0.69%40,361
36
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.68%8,478
37
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.66%16,295
38
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
0.64%4,695
39
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.64%18,392
40
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
0.62%21,893
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41
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
0.62%11,555
42
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
0.61%171,866
43
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.60%17,113
44
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
0.59%62,360
45
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.58%115,589
46
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.57%19,729
47
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
0.54%34,390
48
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.53%12,347
49
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
0.52%11,968
50
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
0.48%14,867

Geographic Exposure

  • United States
    95.3%
  • Ireland
    3.9%
  • Switzerland
    0.5%
  • Bermuda
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.8%
  • Financials
    20.8%
  • Health Care
    13.0%
  • Consumer Staples
    13.0%
  • Industrials
    10.2%
  • Consumer Discretionary
    5.5%
  • Energy
    4.1%
  • Utilities
    3.9%
  • Materials
    2.0%
  • Real Estate
    1.4%
  • Communications
    1.4%

Industry Exposure

  • Specialty Retail
    8.5%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • Software
    6.6%
  • Biotechnology
    6.3%
  • Banks
    6.2%
  • Communications Equipment
    5.6%
  • Capital Markets
    5.1%
  • Diversified Financial Services
    4.8%
  • Oil Gas & Consumable Fuels
    4.1%
  • Utilities
    3.9%
  • Insurance
    3.5%
  • Health Care Equipment & Supplies
    3.5%
  • IT Services
    3.2%
  • Health Care Providers & Services
    2.5%
  • Household Products
    2.4%
  • Beverages
    2.3%
  • Machinery
    2.1%
  • Real Estate Management & Development
    1.9%
  • Hotels Restaurants & Leisure
    1.6%
  • Electrical Equipment
    1.5%
  • Tobacco
    1.4%
  • Chemicals
    1.3%
  • Aerospace & Defense
    1.3%
  • Industrial Conglomerates
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Transportation Infrastructure
    1.0%
  • Food Products
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Media
    0.7%
  • Health Care Technology
    0.7%
  • Air Freight & Logistics
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Diversified Consumer Services
    0.4%
  • Metals & Mining
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Household Durables
    0.3%
  • Construction Materials
    0.2%
  • 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%
  • Biotechnology
    6.3%
  • Diversified Banks
    6.1%
  • Systems Software
    5.9%
  • Communications Equipment
    5.6%
  • Hypermarkets & Super Centers
    5.2%
  • Consumer Finance
    4.7%
  • Integrated Oil & Gas
    3.3%
  • Home Improvement Retail
    2.6%
  • Household Products
    2.4%
  • Managed Health Care
    2.3%
  • Electric Utilities
    2.3%
  • Soft Drinks
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Investment Banking & Brokerage
    1.9%
  • REIT
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Restaurants
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Tobacco
    1.4%
  • Financial Exchanges & Data
    1.3%
  • Aerospace & Defense
    1.3%
  • Health Care Equipment
    1.2%
  • Industrial Conglomerates
    1.2%
  • Multi-Utilities
    1.1%
  • Security & Alarm Services
    1.1%
  • Specialty Chemicals
    1.0%
  • Industrial Machinery
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Insurance Brokers
    1.0%
  • Highways & Railtracks
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Life & Health Insurance
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Alternative Carriers
    0.8%
  • Application Software
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Health Care Distributors
    0.7%
  • Cable & Satellite
    0.6%
  • Diversified Chemicals
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Health Care Supplies
    0.5%
  • Air Freight & Logistics
    0.5%
  • Food Retail
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Diversified Support Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Steel
    0.3%
  • General Merchandise Stores
    0.2%
  • Gas Utilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Construction Materials
    0.2%
  • Electronic Components
    0.2%
  • Leisure Products
    0.2%
  • Building Products
    0.2%
  • Water Utilities
    0.1%
  • Agricultural Products
    0.1%
  • Reinsurance
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Specialized Consumer Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Trucking
    0.1%
  • Paper Packaging
    0.1%
  • Automobile Manufacturers
    0.1%
  • Consumer Electronics
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Metal & Glass Containers
    0.1%
  • Utility Districts
    0.1%
  • Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%

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This page (NASDAQ:PFM) was last updated on 2/22/2025 by MarketBeat.com Staff
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