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Invesco Dividend Achievers ETF (PFM) Holdings

Invesco Dividend Achievers ETF logo
$45.74 -0.13 (-0.28%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$45.74 0.00 (0.00%)
As of 05/23/2025 04:06 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
$450.18
-1.0%
4.60%72,020
2
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
4.08%136,520
3
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
3.56%118,206
4
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
3.39%233,955
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
3.34%27,620
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
3.02%81,442
7
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
2.56%50,207
8
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
2.16%26,363
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
1.97%126,441
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
1.91%12,933
11
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
1.80%81,346
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
1.61%68,348
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
1.60%70,019
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
1.56%26,643
15
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
1.55%28,892
16
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
1.50%51,344
17
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
1.33%221,164
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
1.32%125,082
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
1.13%45,221
20
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
1.04%51,205
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
1.01%115,702
22
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
0.98%50,437
23
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
0.97%26,968
24
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
0.95%20,778
25
Linde plc stock logo
LIN
Linde
$458.90
0.0%
0.92%13,755
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.90%73,469
27
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
0.83%46,923
28
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
0.82%18,195
29
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.79%122,447
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
0.78%39,886
31
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
0.75%8,137
32
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
0.75%9,079
33
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
0.74%38,752
34
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
0.67%8,945
35
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
0.66%13,891
36
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
0.66%32,175
37
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
0.65%15,632
38
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
0.64%26,452
39
BlackRock, Inc. stock logo
BLK
BlackRock
$964.56
-0.6%
0.62%4,512
40
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.3%
0.62%11,092
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41
Danaher Co. stock logo
DHR
Danaher
$184.79
-1.4%
0.61%20,769
42
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
0.59%18,884
43
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.82
+1.3%
0.59%59,778
44
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
0.59%164,695
45
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
0.56%17,559
46
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.55%109,605
47
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
0.55%16,409
48
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
0.53%11,823
49
Eaton Co. plc stock logo
ETN
Eaton
$321.19
+0.0%
0.50%11,389
50
Chubb Limited stock logo
CB
Chubb
$286.31
-0.3%
0.49%11,634

Geographic Exposure

  • United States
    95.4%
  • Ireland
    3.8%
  • Switzerland
    0.5%
  • Bermuda
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    22.4%
  • Financials
    21.1%
  • Health Care
    14.3%
  • Consumer Staples
    12.8%
  • Industrials
    10.1%
  • Consumer Discretionary
    5.2%
  • Utilities
    4.1%
  • Energy
    3.8%
  • Materials
    2.8%
  • Communications
    1.4%
  • Real Estate
    1.2%
  • Information Technology
    0.6%

Industry Exposure

  • Biotechnology
    8.6%
  • Specialty Retail
    8.2%
  • Software
    7.5%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Banks
    5.9%
  • Capital Markets
    5.8%
  • Diversified Financial Services
    4.8%
  • Communications Equipment
    4.7%
  • Utilities
    4.1%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Insurance
    3.6%
  • Health Care Equipment & Supplies
    3.3%
  • IT Services
    3.0%
  • Household Products
    2.3%
  • Beverages
    2.1%
  • Aerospace & Defense
    2.1%
  • Machinery
    1.9%
  • Real Estate Management & Development
    1.7%
  • Health Care Providers & Services
    1.7%
  • Tobacco
    1.6%
  • Electrical Equipment
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Metals & Mining
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Chemicals
    1.2%
  • Transportation Infrastructure
    0.9%
  • Food Products
    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%
  • Automobiles
    0.1%
  • Containers & Packaging
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.6%
  • Semiconductors
    7.0%
  • Systems Software
    6.6%
  • Diversified Banks
    5.9%
  • Hypermarkets & Super Centers
    5.2%
  • Consumer Finance
    4.8%
  • Communications Equipment
    4.7%
  • Integrated Oil & Gas
    2.9%
  • Home Improvement Retail
    2.5%
  • Electric Utilities
    2.5%
  • Household Products
    2.3%
  • Aerospace & Defense
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Investment Banking & Brokerage
    1.8%
  • REIT
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Tobacco
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Managed Health Care
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Restaurants
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Security & Alarm Services
    1.2%
  • Health Care Equipment
    1.2%
  • Multi-Utilities
    1.1%
  • Specialty Chemicals
    1.0%
  • Insurance Brokers
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Application Software
    0.9%
  • Industrial Conglomerates
    0.9%
  • Life & Health Insurance
    0.8%
  • Highways & Railtracks
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Alternative Carriers
    0.8%
  • Health Care Distributors
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Cable & Satellite
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Diversified Chemicals
    0.5%
  • Semiconductor Materials & Equipment
    0.4%
  • Food Retail
    0.4%
  • Health Care Supplies
    0.4%
  • Air Freight & Logistics
    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
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Water Utilities
    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%
  • Leisure Products
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Services
    0.1%
  • Reinsurance
    0.1%
  • Trucking
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Automobile Manufacturers
    0.1%
  • Home Furnishings
    0.1%
  • Consumer Electronics
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Regional Banks
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Utility Districts
    0.1%

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This page (NASDAQ:PFM) was last updated on 5/25/2025 by MarketBeat.com Staff
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