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Invesco Dividend Achievers ETF (PFM) Holdings

Invesco Dividend Achievers ETF logo
$49.78 +0.59 (+1.20%)
Closing price 08/22/2025 03:55 PM Eastern
Extended Trading
$49.76 -0.02 (-0.04%)
As of 08/22/2025 04:10 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 25 PFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
4.82%112,336
2
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
4.35%59,070
3
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
4.21%135,391
4
Walmart Inc. stock logo
WMT
Walmart
$96.82
-1.2%
3.36%230,402
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295.99
+1.6%
3.25%80,030
6
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
2.85%80,754
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$710.73
+0.1%
2.47%27,292
8
Visa Inc. stock logo
V
Visa
$349.32
+1.6%
2.31%49,271
9
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
2.06%25,954
10
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.12
+1.7%
1.86%124,105
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$958.54
-1.1%
1.77%12,777
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.10
+0.1%
1.68%69,288
13
The Home Depot, Inc. stock logo
HD
Home Depot
$413.00
+3.8%
1.56%28,651
14
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.51
-0.1%
1.46%67,516
15
AbbVie Inc. stock logo
ABBV
AbbVie
$210.28
+0.4%
1.43%50,867
16
Bank of America Corporation stock logo
BAC
Bank of America
$49.49
+2.5%
1.38%216,896
17
CocaCola Company (The) stock logo
KO
CocaCola
$70.08
-0.8%
1.23%123,950
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.32
+0.4%
1.13%114,036
19
Chevron Corporation stock logo
CVX
Chevron
$157.90
+1.5%
1.09%50,291
20
Philip Morris International Inc. stock logo
PM
Philip Morris International
$171.67
-1.6%
1.07%44,823
21
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.69
+1.0%
0.95%26,764
22
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.41
+0.3%
0.94%50,102
23
Morgan Stanley stock logo
MS
Morgan Stanley
$147.93
+2.7%
0.92%46,200
24
Linde PLC stock logo
LIN
Linde
$481.67
+0.2%
0.90%13,555
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$307.10
+1.2%
0.90%26,123

Geographic Exposure

  • United States
    95.7%
  • Ireland
    3.6%
  • Switzerland
    0.4%
  • Bermuda
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.0%
  • Financials
    21.1%
  • Health Care
    14.2%
  • Consumer Staples
    11.9%
  • Industrials
    10.2%
  • Consumer Discretionary
    5.5%
  • Utilities
    4.1%
  • Energy
    3.8%
  • Materials
    2.8%
  • Communications
    1.3%
  • Real Estate
    1.2%
  • Information Technology
    0.7%

Industry Exposure

  • Biotechnology
    8.6%
  • Specialty Retail
    8.0%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Software
    7.5%
  • Banks
    6.3%
  • Capital Markets
    6.0%
  • Communications Equipment
    5.6%
  • Diversified Financial Services
    4.6%
  • Utilities
    4.0%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Insurance
    3.3%
  • Health Care Equipment & Supplies
    3.3%
  • IT Services
    2.6%
  • Aerospace & Defense
    2.2%
  • Machinery
    2.1%
  • Household Products
    2.1%
  • Beverages
    2.0%
  • Electrical Equipment
    1.7%
  • Real Estate Management & Development
    1.6%
  • Health Care Providers & Services
    1.5%
  • Tobacco
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Metals & Mining
    1.2%
  • Chemicals
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Transportation Infrastructure
    0.9%
  • Food Products
    0.9%
  • Industrial Conglomerates
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Health Care Technology
    0.7%
  • Media
    0.5%
  • Household Durables
    0.5%
  • Air Freight & Logistics
    0.4%
  • Diversified Consumer Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Construction Materials
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Distributors
    0.2%
  • Building Products
    0.2%
  • Construction & Engineering
    0.1%
  • Automobiles
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.6%
  • Semiconductors
    7.1%
  • Systems Software
    6.8%
  • Diversified Banks
    6.2%
  • Communications Equipment
    5.6%
  • Hypermarkets & Super Centers
    4.8%
  • Consumer Finance
    4.5%
  • Integrated Oil & Gas
    3.0%
  • Home Improvement Retail
    2.6%
  • Electric Utilities
    2.5%
  • Aerospace & Defense
    2.2%
  • Household Products
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Electrical Components & Equipment
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • REIT
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Tobacco
    1.5%
  • Managed Health Care
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Restaurants
    1.4%
  • Health Care Equipment
    1.2%
  • Security & Alarm Services
    1.1%
  • Multi-Utilities
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Specialty Chemicals
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Insurance Brokers
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Highways & Railtracks
    0.8%
  • Industrial Conglomerates
    0.8%
  • Application Software
    0.8%
  • Alternative Carriers
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Health Care Distributors
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Semiconductor Materials & Equipment
    0.5%
  • Cable & Satellite
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Diversified Chemicals
    0.5%
  • Health Care Supplies
    0.5%
  • Food Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Diversified Support Services
    0.3%
  • Construction Materials
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Steel
    0.3%
  • Gas Utilities
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Homebuilding
    0.2%
  • Water Utilities
    0.2%
  • Specialty Stores
    0.2%
  • General Merchandise Stores
    0.2%
  • Building Products
    0.2%
  • Agricultural Products
    0.2%
  • Specialized Consumer Services
    0.1%
  • Leisure Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Trucking
    0.1%
  • Health Care Services
    0.1%
  • Home Furnishings
    0.1%
  • Automobile Manufacturers
    0.1%
  • Reinsurance
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Consumer Electronics
    0.1%
  • Regional Banks
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Utility Districts
    0.1%
  • Other Diversified Financial Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:PFM) was last updated on 8/23/2025 by MarketBeat.com Staff
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