Free Trial

Invesco Dividend Achievers ETF (PFM) Holdings

Invesco Dividend Achievers ETF logo
$45.79
+0.01 (+0.02%)
(As of 11/1/2024 ET)

Top 50 PFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
3.93%122,336
2
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
3.91%67,170
3
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
3.62%142,963
4
Walmart Inc. stock logo
WMT
Walmart
$82.19
+0.3%
2.76%247,823
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
2.70%87,738
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
2.39%28,456
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.98
-1.5%
2.36%136,997
8
Oracle Co. stock logo
ORCL
Oracle
$170.02
+1.3%
2.08%84,938
9
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
2.01%51,489
10
Mastercard Incorporated stock logo
MA
Mastercard
$508.23
+1.7%
1.99%28,282
11
The Home Depot, Inc. stock logo
HD
Home Depot
$392.53
-0.3%
1.76%30,592
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
1.74%72,467
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.4%
1.69%13,675
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
1.67%74,211
15
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
1.47%54,504
16
Bank of America Co. stock logo
BAC
Bank of America
$41.76
-0.1%
1.39%239,250
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.00
-0.5%
1.30%132,968
18
Chevron Co. stock logo
CVX
Chevron
$153.07
+2.9%
1.19%56,395
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.87
-0.4%
1.19%78,189
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
1.04%42,328
21
Accenture plc stock logo
ACN
Accenture
$345.67
+0.2%
0.98%19,297
22
Linde plc stock logo
LIN
Linde
$457.31
+0.3%
0.98%14,706
23
McDonald's Co. stock logo
MCD
McDonald's
$295.24
+1.1%
0.95%22,121
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
0.94%124,174
25
International Business Machines Co. stock logo
IBM
International Business Machines
$208.22
+0.7%
0.93%28,346
26
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$118.59
+4.6%
0.87%53,618
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
0.85%34,410
28
Danaher Co. stock logo
DHR
Danaher
$247.82
+0.9%
0.84%22,243
29
Caterpillar Inc. stock logo
CAT
Caterpillar
$379.63
+0.9%
0.82%14,937
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.92
+0.9%
0.82%28,160
31
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.65
-1.5%
0.80%47,919
32
Morgan Stanley stock logo
MS
Morgan Stanley
$116.86
+0.5%
0.78%49,869
33
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.36
-1.8%
0.78%129,788
34
Amgen Inc. stock logo
AMGN
Amgen
$319.22
-0.3%
0.75%16,540
35
Intuit Inc. stock logo
INTU
Intuit
$621.74
+1.9%
0.74%8,620
36
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.35
-2.4%
0.73%63,358
37
Pfizer Inc. stock logo
PFE
Pfizer
$28.08
-0.8%
0.71%174,635
38
RTX Co. stock logo
RTX
RTX
$118.75
-1.9%
0.71%41,001
39
S&P Global Inc. stock logo
SPGI
S&P Global
$483.31
+0.6%
0.71%9,649
40
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$519.35
+0.3%
0.71%9,743
Tim Sykes’ Urgent Trade Alert: “Make this move now” (Ad)

Tim Sykes - the world’s most apolitical Millionaire trader - just sat down for an urgent election interview… Breaking down the ONE MOVE you must make before the November 5th election to set yourself up for a prosperous 2025.

Click here to see the surprising reason why
41
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
0.69%119,039
42
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.94
+0.0%
0.68%17,506
43
Union Pacific Co. stock logo
UNP
Union Pacific
$232.69
+0.3%
0.64%18,813
44
BlackRock, Inc. stock logo
BLK
BlackRock
$985.71
+0.5%
0.63%4,586
45
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$545.54
-0.1%
0.62%7,339
46
Honeywell International Inc. stock logo
HON
Honeywell International
$209.19
+1.7%
0.61%20,096
47
Eaton Co. plc stock logo
ETN
Eaton
$335.00
+1.0%
0.59%12,267
48
Stryker Co. stock logo
SYK
Stryker
$367.15
+3.1%
0.59%11,745
49
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.18
-0.4%
0.51%12,640
50
Elevance Health, Inc. stock logo
ELV
Elevance Health
$414.01
+2.0%
0.51%7,172

Geographic Exposure

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

Currency Exposure

  • USD
    94.8%

Sector Exposure

  • Technology
    21.5%
  • Financials
    19.8%
  • Health Care
    14.0%
  • Consumer Staples
    12.6%
  • Industrials
    10.8%
  • Consumer Discretionary
    5.6%
  • Energy
    4.2%
  • Utilities
    4.1%
  • Materials
    2.3%
  • Communications
    1.6%
  • Real Estate
    1.5%

Industry Exposure

  • Specialty Retail
    8.1%
  • Software
    6.8%
  • Biotechnology
    6.8%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Banks
    5.8%
  • Communications Equipment
    5.3%
  • Capital Markets
    4.8%
  • Diversified Financial Services
    4.4%
  • Oil Gas & Consumable Fuels
    4.2%
  • Utilities
    4.0%
  • Insurance
    3.6%
  • Health Care Equipment & Supplies
    3.6%
  • IT Services
    3.0%
  • Health Care Providers & Services
    3.0%
  • Household Products
    2.4%
  • Beverages
    2.3%
  • Machinery
    2.2%
  • Real Estate Management & Development
    2.0%
  • Aerospace & Defense
    1.6%
  • Electrical Equipment
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Chemicals
    1.5%
  • Tobacco
    1.3%
  • Industrial Conglomerates
    1.2%
  • Food Products
    1.2%
  • Transportation Infrastructure
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Media
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Health Care Technology
    0.6%
  • Air Freight & Logistics
    0.6%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Diversified Consumer Services
    0.4%
  • Metals & Mining
    0.4%
  • Trading Companies & Distributors
    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

  • Biotechnology
    6.8%
  • Semiconductors
    6.2%
  • Systems Software
    6.0%
  • Diversified Banks
    5.8%
  • Communications Equipment
    5.3%
  • Hypermarkets & Super Centers
    4.6%
  • Consumer Finance
    4.3%
  • Integrated Oil & Gas
    3.5%
  • Managed Health Care
    2.9%
  • Home Improvement Retail
    2.8%
  • Electric Utilities
    2.5%
  • Household Products
    2.4%
  • Soft Drinks
    2.2%
  • IT Consulting & Other Services
    2.0%
  • REIT
    2.0%
  • Life Sciences Tools & Services
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Aerospace & Defense
    1.6%
  • Electrical Components & Equipment
    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%
  • Packaged Foods & Meats
    1.0%
  • Life & Health Insurance
    0.9%
  • Highways & Railtracks
    0.9%
  • Insurance Brokers
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Application Software
    0.8%
  • Alternative Carriers
    0.8%
  • Cable & Satellite
    0.7%
  • Diversified Chemicals
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Health Care Distributors
    0.6%
  • Air Freight & Logistics
    0.6%
  • Health Care Supplies
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Food Retail
    0.4%
  • Diversified Support Services
    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%
  • Agricultural Products
    0.2%
  • Water Utilities
    0.2%
  • Reinsurance
    0.2%
  • Specialty Stores
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Specialized Consumer Services
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Services
    0.1%
  • Trucking
    0.1%
  • Automobile Manufacturers
    0.1%
  • Consumer Electronics
    0.1%
  • Homefurnishing Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Metal & Glass Containers
    0.1%
  • Distributors
    0.1%
  • Distillers & Vintners
    0.1%
  • Human Resource & Employment Services
    0.1%

Related Companies and Tools


This page (NASDAQ:PFM) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners