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Invesco Dividend Achievers ETF (PFM) Holdings

Invesco Dividend Achievers ETF logo
$45.60 +0.71 (+1.57%)
Closing price 05/2/2025 03:58 PM Eastern
Extended Trading
$45.43 -0.16 (-0.36%)
As of 05/2/2025 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
$435.28
+2.3%
4.29%72,299
2
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
3.67%137,050
3
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
3.51%118,682
4
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
3.31%234,882
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
3.11%27,723
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
2.89%81,753
7
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
2.54%50,388
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
2.47%26,745
9
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
2.05%26,457
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.97%126,869
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
1.95%12,979
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.74%68,559
13
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
1.70%81,778
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.63%70,395
15
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
1.60%29,044
16
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
1.40%51,616
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
1.38%125,754
18
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
1.24%222,348
19
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
1.08%51,477
20
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
1.07%45,461
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.02%116,318
22
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
1.00%20,890
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
0.98%50,709
24
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
0.97%27,112
25
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
0.93%13,827
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
0.90%40,102
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.89%73,861
28
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
0.82%123,103
29
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
0.81%18,291
30
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
0.78%47,171
31
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
0.77%38,960
32
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
0.73%8,177
33
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
0.70%9,127
34
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
0.69%15,712
35
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.68%32,351
36
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
0.65%26,596
37
S&P Global Inc. stock logo
SPGI
S&P Global
$506.52
+1.5%
0.64%8,993
38
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
0.63%13,963
39
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
0.62%60,098
40
BlackRock, Inc. stock logo
BLK
BlackRock
$928.47
+1.3%
0.61%4,536
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41
Stryker Co. stock logo
SYK
Stryker
$378.60
+1.2%
0.60%11,148
42
Union Pacific Co. stock logo
UNP
Union Pacific
$218.34
+2.0%
0.60%17,655
43
Danaher Co. stock logo
DHR
Danaher
$199.15
+1.2%
0.59%20,881
44
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.58%110,189
45
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
0.57%18,988
46
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.18
+2.2%
0.57%16,497
47
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
0.56%165,575
48
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
0.54%11,887
49
Chubb Limited stock logo
CB
Chubb
$287.29
+1.4%
0.51%11,698
50
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.21
+1.4%
0.51%14,349

Geographic Exposure

  • United States
    95.6%
  • Ireland
    3.7%
  • Switzerland
    0.5%
  • Bermuda
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    21.5%
  • Financials
    20.7%
  • Health Care
    15.5%
  • Consumer Staples
    12.9%
  • Industrials
    9.8%
  • Consumer Discretionary
    5.2%
  • Utilities
    4.2%
  • Energy
    3.9%
  • Materials
    2.9%
  • Communications
    1.4%
  • Real Estate
    1.3%
  • Information Technology
    0.6%

Industry Exposure

  • Biotechnology
    9.3%
  • Specialty Retail
    8.4%
  • Software
    7.2%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Banks
    5.8%
  • Capital Markets
    5.6%
  • Communications Equipment
    4.9%
  • Diversified Financial Services
    4.8%
  • Utilities
    4.1%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Insurance
    3.6%
  • Health Care Equipment & Supplies
    3.3%
  • IT Services
    2.9%
  • Household Products
    2.3%
  • Beverages
    2.1%
  • Health Care Providers & Services
    2.1%
  • Aerospace & Defense
    2.1%
  • Machinery
    1.9%
  • Real Estate Management & Development
    1.8%
  • Tobacco
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Electrical Equipment
    1.5%
  • Metals & Mining
    1.2%
  • Chemicals
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Food Products
    0.9%
  • Transportation Infrastructure
    0.9%
  • Industrial Conglomerates
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Health Care Technology
    0.8%
  • Media
    0.6%
  • Household Durables
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Consumer Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Distributors
    0.2%
  • Building Products
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Automobiles
    0.1%
  • Containers & Packaging
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.3%
  • Systems Software
    6.4%
  • Semiconductors
    6.4%
  • Diversified Banks
    5.7%
  • Hypermarkets & Super Centers
    5.3%
  • Communications Equipment
    4.9%
  • Consumer Finance
    4.7%
  • Integrated Oil & Gas
    3.0%
  • Electric Utilities
    2.5%
  • Home Improvement Retail
    2.5%
  • Household Products
    2.3%
  • Aerospace & Defense
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Managed Health Care
    2.0%
  • IT Consulting & Other Services
    1.9%
  • REIT
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Tobacco
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Restaurants
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Health Care Equipment
    1.2%
  • Security & Alarm Services
    1.1%
  • Multi-Utilities
    1.1%
  • Specialty Chemicals
    1.0%
  • Insurance Brokers
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Industrial Machinery & Supplies
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Life & Health Insurance
    0.9%
  • Industrial Conglomerates
    0.9%
  • Application Software
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Alternative Carriers
    0.8%
  • Highways & Railtracks
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Health Care Distributors
    0.8%
  • Cable & Satellite
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Diversified Chemicals
    0.5%
  • Food Retail
    0.4%
  • Health Care Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Diversified Support Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Steel
    0.3%
  • Gas Utilities
    0.3%
  • Water Utilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • General Merchandise Stores
    0.2%
  • Building Products
    0.2%
  • Homebuilding
    0.2%
  • Specialty Stores
    0.2%
  • Agricultural Products
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Leisure Products
    0.1%
  • Health Care Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Specialized Consumer Services
    0.1%
  • Reinsurance
    0.1%
  • Trucking
    0.1%
  • Automobile Manufacturers
    0.1%
  • Home Furnishings
    0.1%
  • Consumer Electronics
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Regional Banks
    0.1%
  • Utility Districts
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:PFM) was last updated on 5/4/2025 by MarketBeat.com Staff
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