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Invesco Dividend Achievers ETF (PFM) Holdings

$42.91
+0.04 (+0.09%)
(As of 09:45 AM ET)

Top 50 PFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$191.76
+0.4%
4.04%142,443
2
Microsoft Co. stock logo
MSFT
Microsoft
$425.54
+0.0%
3.92%62,241
3
Broadcom Inc. stock logo
AVGO
Broadcom
$1,396.62
-1.2%
2.95%14,505
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$198.60
+1.5%
2.73%90,153
5
Walmart Inc. stock logo
WMT
Walmart
$64.95
+1.2%
2.32%252,794
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$520.86
+0.7%
2.25%28,859
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.09
+0.4%
2.23%124,198
8
Visa Inc. stock logo
V
Visa
$276.78
-0.6%
2.10%49,501
9
Mastercard Incorporated stock logo
MA
Mastercard
$457.19
-0.5%
2.02%28,973
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.88
+0.3%
1.86%73,656
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.35
+0.7%
1.73%75,406
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$794.50
+0.2%
1.64%13,889
13
The Home Depot, Inc. stock logo
HD
Home Depot
$333.17
-1.4%
1.62%31,160
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$132.42
+1.1%
1.56%79,270
15
Oracle Co. stock logo
ORCL
Oracle
$123.97
-0.4%
1.52%86,037
16
Chevron Co. stock logo
CVX
Chevron
$161.28
+0.1%
1.46%58,147
17
Bank of America Co. stock logo
BAC
Bank of America
$39.11
+0.7%
1.43%246,488
18
AbbVie Inc. stock logo
ABBV
AbbVie
$164.87
+0.2%
1.36%55,298
19
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.69
+0.2%
1.31%135,062
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$180.67
+0.2%
1.18%43,056
21
Linde plc stock logo
LIN
Linde
$433.21
+0.1%
1.00%15,084
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$197.18
-0.3%
0.98%34,965
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.02
-0.2%
0.94%126,889
24
McDonald's Co. stock logo
MCD
McDonald's
$267.90
+0.0%
0.93%22,615
25
Accenture plc stock logo
ACN
Accenture
$306.05
+0.1%
0.92%19,636
26
Danaher Co. stock logo
DHR
Danaher
$265.35
-0.7%
0.89%23,168
27
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$103.62
+0.4%
0.87%54,359
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$361.61
-0.3%
0.85%15,641
29
Intuit Inc. stock logo
INTU
Intuit
$665.74
-0.7%
0.84%8,772
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.86
-0.7%
0.81%28,483
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.76
-0.9%
0.81%131,696
32
Amgen Inc. stock logo
AMGN
Amgen
$316.25
+0.5%
0.79%16,789
33
Morgan Stanley stock logo
MS
Morgan Stanley
$100.36
+0.0%
0.77%51,226
34
Pfizer Inc. stock logo
PFE
Pfizer
$28.66
+0.5%
0.77%176,891
35
Comcast Co. stock logo
CMCSA
Comcast
$39.53
+0.8%
0.75%124,095
36
International Business Machines Co. stock logo
IBM
International Business Machines
$172.18
+1.3%
0.73%28,709
37
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.27
+0.5%
0.73%64,291
38
Philip Morris International Inc. stock logo
PM
Philip Morris International
$100.08
+0.5%
0.73%48,556
39
Union Pacific Co. stock logo
UNP
Union Pacific
$236.97
-2.7%
0.71%19,072
40
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$466.26
+0.7%
0.70%10,182
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41
RTX Co. stock logo
RTX
RTX
$105.62
+0.6%
0.67%41,504
42
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$225.06
-1.8%
0.64%17,986
43
S&P Global Inc. stock logo
SPGI
S&P Global
$437.69
0.0%
0.64%9,840
44
Eaton Co. plc stock logo
ETN
Eaton
$334.36
+0.3%
0.63%12,516
45
Honeywell International Inc. stock logo
HON
Honeywell International
$204.75
+0.1%
0.63%20,431
46
Elevance Health, Inc. stock logo
ELV
Elevance Health
$545.81
+0.8%
0.60%7,278
47
Stryker Co. stock logo
SYK
Stryker
$328.98
-0.2%
0.59%11,893
48
BlackRock, Inc. stock logo
BLK
BlackRock
$803.23
-0.2%
0.56%4,659
49
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.86
+0.4%
0.54%7,573
50
NIKE, Inc. stock logo
NKE
NIKE
$91.81
+0.0%
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
    95.3%

Sector Exposure

  • Technology
    21.3%
  • Financials
    19.6%
  • Health Care
    14.7%
  • Consumer Staples
    12.5%
  • Industrials
    11.2%
  • Consumer Discretionary
    5.5%
  • Energy
    4.4%
  • Utilities
    4.0%
  • Materials
    2.5%
  • Communications
    1.6%
  • Real Estate
    1.5%

Industry Exposure

  • Specialty Retail
    7.4%
  • Biotechnology
    7.0%
  • Software
    6.5%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Banks
    5.5%
  • Communications Equipment
    5.3%
  • Capital Markets
    5.1%
  • Oil Gas & Consumable Fuels
    4.4%
  • Diversified Financial Services
    4.3%
  • Utilities
    4.0%
  • Health Care Equipment & Supplies
    3.8%
  • Insurance
    3.5%
  • Health Care Providers & Services
    3.2%
  • IT Services
    2.8%
  • Household Products
    2.6%
  • Beverages
    2.5%
  • Machinery
    2.4%
  • Real Estate Management & Development
    2.0%
  • Electrical Equipment
    1.6%
  • Chemicals
    1.6%
  • Aerospace & Defense
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Food Products
    1.3%
  • Industrial Conglomerates
    1.2%
  • Transportation Infrastructure
    1.1%
  • Tobacco
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Media
    0.8%
  • Diversified Telecommunication Services
    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
    7.0%
  • Semiconductors
    6.2%
  • Systems Software
    5.6%
  • Diversified Banks
    5.5%
  • Communications Equipment
    5.3%
  • Consumer Finance
    4.2%
  • Hypermarkets & Super Centers
    4.1%
  • Integrated Oil & Gas
    3.6%
  • Managed Health Care
    3.0%
  • Household Products
    2.6%
  • Home Improvement Retail
    2.6%
  • Soft Drinks
    2.4%
  • Electric Utilities
    2.4%
  • REIT
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Electrical Components & Equipment
    1.6%
  • 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
    1.2%
  • Specialty Chemicals
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Tobacco
    1.1%
  • Multi-Utilities
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Highways & Railtracks
    1.0%
  • Security & Alarm Services
    1.0%
  • Application Software
    0.9%
  • Life & Health Insurance
    0.9%
  • Insurance Brokers
    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%
  • General Merchandise Stores
    0.3%
  • Diversified Support Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Construction Materials
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Gas Utilities
    0.2%
  • Agricultural Products
    0.2%
  • Leisure Products
    0.2%
  • Water Utilities
    0.2%
  • Building Products
    0.2%
  • Reinsurance
    0.1%
  • Specialty Stores
    0.1%
  • Electronic Components
    0.1%
  • Automobile Manufacturers
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care Services
    0.1%
  • Trucking
    0.1%
  • Paper Packaging
    0.1%
  • Specialized Consumer Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Consumer Electronics
    0.1%
  • Drug Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Distillers & Vintners
    0.1%
  • Distributors
    0.1%
  • Advertising
    0.1%

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This page (NASDAQ:PFM) was last updated on 5/21/2024 by MarketBeat.com Staff

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