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Invesco Dividend Achievers ETF (PFM) Holdings

Invesco Dividend Achievers ETF logo
$43.48 +0.24 (+0.56%)
Closing price 03:59 PM Eastern
Extended Trading
$43.39 -0.09 (-0.21%)
As of 04:07 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
Microsoft Co. stock logo
MSFT
Microsoft
$370.95
-0.2%
4.29%72,299
2
Broadcom Inc. stock logo
AVGO
Broadcom
$172.18
-1.4%
3.67%137,050
3
Apple Inc. stock logo
AAPL
Apple
$198.43
+2.1%
3.51%118,682
4
Walmart Inc. stock logo
WMT
Walmart
$93.78
+2.8%
3.31%234,882
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$854.22
+16.2%
3.11%27,723
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$233.93
+1.9%
2.89%81,753
7
Visa Inc. stock logo
V
Visa
$333.21
+0.6%
2.54%50,388
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$447.73
-23.5%
2.47%26,745
9
Mastercard Incorporated stock logo
MA
Mastercard
$522.40
+1.7%
2.05%26,457
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.06
+3.7%
1.97%126,869
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$997.92
+3.1%
1.95%12,979
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$171.44
+3.0%
1.74%68,559
13
Oracle Co. stock logo
ORCL
Oracle
$130.20
+0.3%
1.70%81,778
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$159.11
+3.4%
1.63%70,395
15
The Home Depot, Inc. stock logo
HD
Home Depot
$357.37
+3.3%
1.60%29,044
16
AbbVie Inc. stock logo
ABBV
AbbVie
$174.71
+1.8%
1.40%51,616
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$73.31
+2.3%
1.38%125,754
18
Bank of America Co. stock logo
BAC
Bank of America
$37.79
+1.2%
1.24%222,348
19
Chevron Co. stock logo
CVX
Chevron
$139.60
+3.1%
1.08%51,477
20
Philip Morris International Inc. stock logo
PM
Philip Morris International
$164.49
+2.5%
1.07%45,461
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.28
+0.9%
1.02%116,318
22
McDonald's Co. stock logo
MCD
McDonald's
$312.48
+1.1%
1.00%20,890
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.52
+2.2%
0.98%50,709
24
International Business Machines Co. stock logo
IBM
International Business Machines
$241.33
+1.2%
0.97%27,112
25
Linde plc stock logo
LIN
Linde
$454.32
+1.4%
0.93%13,827
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.35
+2.3%
0.90%40,102
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$78.54
+2.7%
0.89%73,861
28
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.37
+1.7%
0.82%123,103
29
Accenture plc stock logo
ACN
Accenture
$284.70
-0.2%
0.81%18,291
30
Morgan Stanley stock logo
MS
Morgan Stanley
$110.41
+2.4%
0.78%47,171
31
RTX Co. stock logo
RTX
RTX
$130.03
+0.6%
0.77%38,960
32
Intuit Inc. stock logo
INTU
Intuit
$590.68
+0.4%
0.73%8,177
33
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$514.27
+3.0%
0.70%9,127
34
Amgen Inc. stock logo
AMGN
Amgen
$278.09
-1.6%
0.69%15,712
35
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$137.66
+1.4%
0.68%32,351
36
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$149.87
+2.3%
0.65%26,596
37
S&P Global Inc. stock logo
SPGI
S&P Global
$466.40
+0.5%
0.64%8,993
38
Caterpillar Inc. stock logo
CAT
Caterpillar
$297.06
+2.4%
0.63%13,963
39
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.11
+2.2%
0.62%60,098
40
BlackRock, Inc. stock logo
BLK
BlackRock
$889.04
+2.7%
0.61%4,536
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41
Stryker Co. stock logo
SYK
Stryker
$350.14
+1.0%
0.60%11,148
42
Union Pacific Co. stock logo
UNP
Union Pacific
$221.68
+2.3%
0.60%17,655
43
Danaher Co. stock logo
DHR
Danaher
$188.88
-0.9%
0.59%20,881
44
Comcast Co. stock logo
CMCSA
Comcast
$34.22
+2.0%
0.58%110,189
45
Honeywell International Inc. stock logo
HON
Honeywell International
$197.95
+2.4%
0.57%18,988
46
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$220.45
+2.8%
0.57%16,497
47
Pfizer Inc. stock logo
PFE
Pfizer
$22.35
+1.4%
0.56%165,575
48
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$295.19
+0.4%
0.54%11,887
49
Chubb Limited stock logo
CB
Chubb
$286.39
+0.5%
0.51%11,698
50
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$223.05
-3.6%
0.51%14,349

Geographic Exposure

  • United States
    95.5%
  • Ireland
    3.7%
  • Switzerland
    0.5%
  • Bermuda
    0.1%
  • Netherlands
    0.1%

Sector Exposure

  • Technology
    20.7%
  • Financials
    20.4%
  • Health Care
    16.2%
  • Consumer Staples
    13.2%
  • Industrials
    9.8%
  • Consumer Discretionary
    5.3%
  • Utilities
    4.4%
  • Energy
    3.9%
  • Materials
    2.8%
  • Communications
    1.4%
  • Real Estate
    1.3%
  • Information Technology
    0.6%

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This page (NASDAQ:PFM) was last updated on 4/17/2025 by MarketBeat.com Staff
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