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Invesco Dividend Achievers ETF (PFM) Holdings

Invesco Dividend Achievers ETF logo
$51.14 +0.11 (+0.21%)
Closing price 10/8/2025 03:50 PM Eastern
Extended Trading
$51.12 -0.01 (-0.03%)
As of 10/8/2025 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
$345.50
+2.7%
4.46%96,303
2
Apple Inc. stock logo
AAPL
Apple
$258.06
+0.6%
4.25%123,358
3
Microsoft Corporation stock logo
MSFT
Microsoft
$524.85
+0.2%
3.93%56,526
4
Oracle Corporation stock logo
ORCL
Oracle
$288.48
+1.5%
3.42%81,257
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$304.31
-1.1%
3.40%79,548
6
Walmart Inc. stock logo
WMT
Walmart
$102.90
-0.3%
3.23%230,648
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$845.55
+0.2%
2.77%27,380
8
Visa Inc. stock logo
V
Visa
$351.31
-0.3%
2.27%49,141
9
Mastercard Incorporated stock logo
MA
Mastercard
$576.40
-0.6%
2.01%25,957
10
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.08
-0.2%
1.93%123,332
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$189.75
+0.5%
1.68%69,671
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$914.80
1.65%12,829
13
The Home Depot, Inc. stock logo
HD
Home Depot
$383.84
-0.8%
1.61%28,795
14
AbbVie Inc. stock logo
ABBV
AbbVie
$231.26
-0.7%
1.53%51,105
15
Bank of America Corporation stock logo
BAC
Bank of America
$49.82
-0.9%
1.51%214,277
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.67
-1.2%
1.41%67,708
17
Chevron Corporation stock logo
CVX
Chevron
$153.76
-0.7%
1.28%59,160
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$369.88
+1.7%
1.26%26,200
19
CocaCola Company (The) stock logo
KO
CocaCola
$66.10
-1.0%
1.13%124,501
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.33
+1.9%
1.05%114,559
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.27
+0.5%
1.00%45,030
22
Morgan Stanley stock logo
MS
Morgan Stanley
$155.63
-0.2%
0.99%46,180
23
International Business Machines Corporation stock logo
IBM
International Business Machines
$289.31
-1.6%
0.98%26,948
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$777.49
-1.5%
0.95%8,757
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$134.45
+1.1%
0.92%50,350

Geographic Exposure

  • United States
    95.6%
  • Ireland
    3.6%
  • Switzerland
    0.5%
  • Bermuda
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    93.7%

Sector Exposure

  • Technology
    23.3%
  • Financials
    20.7%
  • Health Care
    15.0%
  • Consumer Staples
    11.5%
  • Industrials
    10.4%
  • Consumer Discretionary
    5.1%
  • Utilities
    4.2%
  • Energy
    3.9%
  • Materials
    2.6%
  • Communications
    1.2%
  • Real Estate
    1.2%
  • Information Technology
    1.0%

Industry Exposure

  • Biotechnology
    9.2%
  • Software
    7.9%
  • Specialty Retail
    7.8%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Banks
    6.2%
  • Capital Markets
    5.9%
  • Communications Equipment
    5.7%
  • Diversified Financial Services
    4.5%
  • Utilities
    4.1%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Insurance
    3.3%
  • Health Care Equipment & Supplies
    3.3%
  • IT Services
    2.7%
  • Aerospace & Defense
    2.4%
  • Machinery
    2.2%
  • Household Products
    2.0%
  • Beverages
    1.9%
  • Electrical Equipment
    1.8%
  • Health Care Providers & Services
    1.8%
  • Real Estate Management & Development
    1.6%
  • Tobacco
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Metals & Mining
    1.2%
  • Chemicals
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Transportation Infrastructure
    0.9%
  • Food Products
    0.9%
  • Health Care Technology
    0.7%
  • Industrial Conglomerates
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Media
    0.5%
  • Household Durables
    0.5%
  • Air Freight & Logistics
    0.4%
  • Diversified Consumer Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Construction Materials
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.2%
  • Distributors
    0.2%
  • Construction & Engineering
    0.1%
  • Automobiles
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.2%
  • Systems Software
    7.1%
  • Semiconductors
    6.9%
  • Diversified Banks
    6.1%
  • Communications Equipment
    5.7%
  • Hypermarkets & Super Centers
    4.8%
  • Consumer Finance
    4.4%
  • Integrated Oil & Gas
    3.2%
  • Electric Utilities
    2.6%
  • Home Improvement Retail
    2.4%
  • Aerospace & Defense
    2.4%
  • Investment Banking & Brokerage
    2.1%
  • Household Products
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Life Sciences Tools & Services
    1.6%
  • Managed Health Care
    1.6%
  • REIT
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Tobacco
    1.4%
  • Restaurants
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Health Care Equipment
    1.1%
  • Multi-Utilities
    1.1%
  • Security & Alarm Services
    1.0%
  • Specialty Chemicals
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Insurance Brokers
    0.8%
  • Life & Health Insurance
    0.8%
  • Highways & Railtracks
    0.8%
  • Application Software
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Health Care Distributors
    0.7%
  • Industrial Conglomerates
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Alternative Carriers
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Oil & Gas Storage & Transportation
    0.5%
  • Health Care Supplies
    0.5%
  • Cable & Satellite
    0.4%
  • Diversified Chemicals
    0.4%
  • Food Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Diversified Support Services
    0.3%
  • Construction Materials
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Steel
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Gas Utilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Building Products
    0.2%
  • Water Utilities
    0.2%
  • Homebuilding
    0.2%
  • Specialty Stores
    0.2%
  • General Merchandise Stores
    0.2%
  • Specialized Consumer Services
    0.2%
  • Agricultural Products
    0.2%
  • Leisure Products
    0.1%
  • Health Care Services
    0.1%
  • Reinsurance
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Trucking
    0.1%
  • Automobile Manufacturers
    0.1%
  • Home Furnishings
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Consumer Electronics
    0.1%
  • Regional Banks
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%

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This page (NASDAQ:PFM) was last updated on 10/9/2025 by MarketBeat.com Staff
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