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Invesco Dividend Achievers ETF (PFM) Holdings

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$42.10
-0.32 (-0.75%)
(As of 05/28/2024 ET)
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Top 50 PFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$189.99
+0.0%		4.04%142,443
2
Microsoft Co. stock logo
MSFT
Microsoft
$430.32
+0.0%		3.92%62,241
3
Broadcom Inc. stock logo
AVGO
Broadcom
$1,412.45
+0.3%		2.95%14,505
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.50
-0.6%		2.73%90,153
5
Walmart Inc. stock logo
WMT
Walmart
$65.04
-0.5%		2.32%252,794
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$503.68
-0.9%		2.25%28,859
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.88
+1.3%		2.23%124,198
8
Visa Inc. stock logo
V
Visa
$271.12
-1.2%		2.10%49,501
9
Mastercard Incorporated stock logo
MA
Mastercard
$445.08
-1.4%		2.02%28,973
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.10
-1.3%		1.86%73,656
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.40
-1.7%		1.73%75,406
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$813.17
+0.4%		1.64%13,889
13
The Home Depot, Inc. stock logo
HD
Home Depot
$328.71
+1.1%		1.62%31,160
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$126.11
-2.6%		1.56%79,270
15
Oracle Co. stock logo
ORCL
Oracle
$124.51
+1.3%		1.52%86,037
16
Chevron Co. stock logo
CVX
Chevron
$159.04
+0.8%		1.46%58,147
17
Bank of America Co. stock logo
BAC
Bank of America
$39.33
-0.9%		1.43%246,488
18
AbbVie Inc. stock logo
ABBV
AbbVie
$155.37
-1.1%		1.36%55,298
19
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.83
-0.3%		1.31%135,062
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$173.38
-2.6%		1.18%43,056
21
Linde plc stock logo
LIN
Linde
$429.92
-1.3%		1.00%15,084
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$213.08
+1.3%		0.98%34,965
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.28
-0.3%		0.94%126,889
24
McDonald's Co. stock logo
MCD
McDonald's
$253.55
-1.8%		0.93%22,615
25
Accenture plc stock logo
ACN
Accenture
$297.73
-1.1%		0.92%19,636
26
Danaher Co. stock logo
DHR
Danaher
$258.68
-1.6%		0.89%23,168
27
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$101.95
-1.9%		0.87%54,359
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$346.57
-0.7%		0.85%15,641
29
Intuit Inc. stock logo
INTU
Intuit
$600.02
-1.1%		0.84%8,772
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.60
+0.2%		0.81%28,483
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.38
-0.9%		0.81%131,696
32
Amgen Inc. stock logo
AMGN
Amgen
$300.19
-1.8%		0.79%16,789
33
Morgan Stanley stock logo
MS
Morgan Stanley
$98.68
-0.3%		0.77%51,226
34
Pfizer Inc. stock logo
PFE
Pfizer
$28.32
-1.9%		0.77%176,891
35
Comcast Co. stock logo
CMCSA
Comcast
$38.54
0.75%124,095
36
International Business Machines Co. stock logo
IBM
International Business Machines
$169.71
-0.7%		0.73%28,709
37
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.53
+1.2%		0.73%64,291
38
Philip Morris International Inc. stock logo
PM
Philip Morris International
$100.05
+0.1%		0.73%48,556
39
Union Pacific Co. stock logo
UNP
Union Pacific
$229.01
-1.3%		0.71%19,072
40
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$459.81
-0.3%		0.70%10,182
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41
RTX Co. stock logo
RTX
RTX
$105.52
-0.7%		0.67%41,504
42
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$215.37
+0.1%		0.64%17,986
43
S&P Global Inc. stock logo
SPGI
S&P Global
$431.00
-1.7%		0.64%9,840
44
Eaton Co. plc stock logo
ETN
Eaton
$337.36
-1.0%		0.63%12,516
45
Honeywell International Inc. stock logo
HON
Honeywell International
$199.18
-0.3%		0.63%20,431
46
Elevance Health, Inc. stock logo
ELV
Elevance Health
$519.19
-0.4%		0.60%7,278
47
Stryker Co. stock logo
SYK
Stryker
$339.34
+1.1%		0.59%11,893
48
BlackRock, Inc. stock logo
BLK
BlackRock
$771.18
-1.4%		0.56%4,659
49
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$458.48
-1.9%		0.54%7,573
50
NIKE, Inc. stock logo
NKE
NIKE
$91.97
+0.2%		0.54%38,064

Geographic Exposure

  • United States
    95.1%
  • Ireland
    3.8%
  • Switzerland
    0.7%
  • Netherlands
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    21.6%
  • Financials
    19.7%
  • Health Care
    14.5%
  • Consumer Staples
    12.5%
  • Industrials
    11.2%
  • Consumer Discretionary
    5.4%
  • Energy
    4.3%
  • Utilities
    3.9%
  • Materials
    2.5%
  • Communications
    1.6%
  • Real Estate
    1.5%

Industry Exposure

  • Specialty Retail
    7.5%
  • Biotechnology
    6.9%
  • Software
    6.5%
  • Semiconductors & Semiconductor Equipment
    6.4%
  • Banks
    5.7%
  • Communications Equipment
    5.3%
  • Capital Markets
    5.2%
  • Oil Gas & Consumable Fuels
    4.3%
  • Diversified Financial Services
    4.3%
  • Utilities
    3.9%
  • Health Care Equipment & Supplies
    3.8%
  • Insurance
    3.5%
  • Health Care Providers & Services
    3.2%
  • IT Services
    2.9%
  • Household Products
    2.6%
  • Beverages
    2.5%
  • Machinery
    2.3%
  • Real Estate Management & Development
    1.9%
  • Electrical Equipment
    1.7%
  • Chemicals
    1.6%
  • Aerospace & Defense
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Food Products
    1.3%
  • Industrial Conglomerates
    1.2%
  • Tobacco
    1.1%
  • Transportation Infrastructure
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Media
    0.8%
  • Health Care Technology
    0.7%
  • Air Freight & Logistics
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Metals & Mining
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Diversified Consumer Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Household Durables
    0.3%
  • Construction Materials
    0.3%
  • Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Building Products
    0.2%
  • Automobiles
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Construction & Engineering
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.9%
  • Semiconductors
    6.4%
  • Systems Software
    5.7%
  • Diversified Banks
    5.6%
  • Communications Equipment
    5.3%
  • Hypermarkets & Super Centers
    4.2%
  • Consumer Finance
    4.2%
  • Integrated Oil & Gas
    3.5%
  • Managed Health Care
    3.0%
  • Household Products
    2.6%
  • Home Improvement Retail
    2.5%
  • Soft Drinks
    2.4%
  • Electric Utilities
    2.4%
  • Life Sciences Tools & Services
    2.0%
  • REIT
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Electrical Components & Equipment
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Aerospace & Defense
    1.6%
  • Restaurants
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Health Care Equipment
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Industrial Conglomerates
    1.2%
  • Industrial Machinery
    1.1%
  • Specialty Chemicals
    1.1%
  • Tobacco
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Multi-Utilities
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Security & Alarm Services
    1.0%
  • Highways & Railtracks
    1.0%
  • Life & Health Insurance
    0.9%
  • Insurance Brokers
    0.9%
  • Application Software
    0.9%
  • Alternative Carriers
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Cable & Satellite
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Health Care Distributors
    0.7%
  • Air Freight & Logistics
    0.6%
  • Health Care Supplies
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Food Retail
    0.4%
  • Steel
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Diversified Support Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Construction Materials
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Gas Utilities
    0.2%
  • Leisure Products
    0.2%
  • Agricultural Products
    0.2%
  • Building Products
    0.2%
  • Water Utilities
    0.2%
  • Reinsurance
    0.2%
  • Electronic Components
    0.1%
  • Specialty Stores
    0.1%
  • Automobile Manufacturers
    0.1%
  • Health Care Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Specialized Consumer Services
    0.1%
  • Paper Packaging
    0.1%
  • Trucking
    0.1%
  • Homefurnishing Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Consumer Electronics
    0.1%
  • Metal & Glass Containers
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Drug Retail
    0.1%
  • Distributors
    0.1%
  • Advertising
    0.1%

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This page (NASDAQ:PFM) was last updated on 5/28/2024 by MarketBeat.com Staff

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