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Invesco Dividend Achievers ETF (PFM) Holdings

Invesco Dividend Achievers ETF logo
$47.27 -0.47 (-0.98%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$46.62 -0.65 (-1.38%)
As of 06/13/2025 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 100 PFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
4.75%70,732
2
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
4.57%134,084
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
3.38%116,118
4
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
3.30%229,822
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
3.11%79,997
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
2.89%27,116
7
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
2.60%49,255
8
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
2.17%25,859
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
1.91%12,681
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
1.91%124,061
11
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
1.86%79,999
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
1.66%67,060
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
1.57%68,898
14
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.54%28,426
15
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
1.40%217,597
16
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
1.38%50,524
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
1.32%123,090
18
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
1.18%44,529
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
1.15%26,139
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.07%113,922
21
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
1.03%50,438
22
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
1.02%26,559
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.97%49,674
24
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.96%20,466
25
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.93%13,559
26
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.87%46,055
27
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.86%7,997
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.84%72,432
29
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.82%17,859
30
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.80%8,911
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.78%120,151
32
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.76%39,323
33
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.75%38,024
34
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.70%13,712
35
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.69%26,081
36
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.68%31,559
37
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.67%8,826
38
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.64%4,454
39
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.62%15,352
40
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.62%18,634
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41
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.62%10,961
42
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.60%59,006
43
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.57%17,335
44
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.56%11,678
45
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.56%108,254
46
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
0.56%20,508
47
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.56%161,615
48
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.54%11,243
49
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.53%16,211
50
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.49%11,410
51
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.48%13,989
52
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.47%6,751
53
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
0.44%34,519
54
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.44%14,130
55
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.44%10,276
56
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.44%36,603
57
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.44%36,563
58
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.43%48,206
59
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
0.43%16,390
60
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.43%3,807
61
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.42%13,333
62
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
0.42%31,288
63
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
0.41%26,431
64
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
0.41%32,394
65
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.40%57,884
66
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.40%6,409
67
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
0.40%11,460
68
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.38%11,502
69
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
0.38%22,145
70
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
0.38%3,590
71
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.93
-5.7%
0.38%7,164
72
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
0.37%7,261
73
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
0.36%6,498
74
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.36%36,891
75
Moody's Co. stock logo
MCO
Moody's
$471.57
-2.0%
0.36%5,141
76
Republic Services, Inc. stock logo
RSG
Republic Services
$250.75
-0.4%
0.34%8,908
77
Aon plc stock logo
AON
AON
$352.67
-0.9%
0.33%6,167
78
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.32%23,134
79
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
0.32%7,718
80
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
0.31%8,054
81
Zoetis Inc. stock logo
ZTS
Zoetis
$164.27
-2.7%
0.31%12,759
82
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
0.30%8,359
83
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.30%4,769
84
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.30%33,683
85
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
0.30%21,112
86
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$32.01
+0.2%
0.29%61,760
87
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
0.29%4,121
88
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%
0.29%11,274
89
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
0.28%16,079
90
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
0.28%44,493
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91
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.27%20,424
92
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$280.02
-1.2%
0.26%6,356
93
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.75
-2.0%
0.26%3,065
94
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.26%6,480
95
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
0.25%54,021
96
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
0.24%15,573
97
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
0.24%5,521
98
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.24%10,268
99
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
0.23%15,218
100
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
0.23%7,563

Geographic Exposure

  • United States
    95.5%
  • Ireland
    3.7%
  • Switzerland
    0.5%
  • Bermuda
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.3%
  • Financials
    20.4%
  • Health Care
    14.7%
  • Consumer Staples
    12.3%
  • Industrials
    10.0%
  • Consumer Discretionary
    5.0%
  • Utilities
    4.1%
  • Energy
    3.9%
  • Materials
    2.7%
  • Communications
    1.3%
  • Real Estate
    1.2%
  • Information Technology
    0.7%

Industry Exposure

  • Biotechnology
    9.0%
  • Software
    8.3%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Specialty Retail
    7.8%
  • Banks
    5.8%
  • Capital Markets
    5.7%
  • Diversified Financial Services
    4.7%
  • Communications Equipment
    4.6%
  • Utilities
    4.0%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Insurance
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • IT Services
    3.0%
  • Aerospace & Defense
    2.2%
  • Household Products
    2.2%
  • Beverages
    2.0%
  • Machinery
    1.9%
  • Health Care Providers & Services
    1.7%
  • Real Estate Management & Development
    1.7%
  • Tobacco
    1.6%
  • Electrical Equipment
    1.6%
  • Hotels, Restaurants & Leisure
    1.4%
  • Metals & Mining
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Chemicals
    1.1%
  • Transportation Infrastructure
    0.9%
  • Food Products
    0.9%
  • Industrial Conglomerates
    0.9%
  • Health Care Technology
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Media
    0.6%
  • Household Durables
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Consumer Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Construction Materials
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Distributors
    0.2%
  • Building Products
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Automobiles
    0.1%
  • Construction & Engineering
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.0%
  • Semiconductors
    7.4%
  • Systems Software
    7.3%
  • Diversified Banks
    5.8%
  • Hypermarkets & Super Centers
    4.9%
  • Communications Equipment
    4.6%
  • Consumer Finance
    4.6%
  • Integrated Oil & Gas
    3.1%
  • Electric Utilities
    2.4%
  • Home Improvement Retail
    2.3%
  • Aerospace & Defense
    2.2%
  • Household Products
    2.2%
  • IT Consulting & Other Services
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Investment Banking & Brokerage
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • REIT
    1.7%
  • Tobacco
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Managed Health Care
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Restaurants
    1.4%
  • Financial Exchanges & Data
    1.3%
  • Health Care Equipment
    1.2%
  • Security & Alarm Services
    1.1%
  • Multi-Utilities
    1.1%
  • Specialty Chemicals
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Application Software
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Insurance Brokers
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Industrial Conglomerates
    0.9%
  • Life & Health Insurance
    0.8%
  • Highways & Railtracks
    0.8%
  • Health Care Distributors
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Alternative Carriers
    0.8%
  • Cable & Satellite
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Diversified Chemicals
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Food Retail
    0.4%
  • Health Care Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Support Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Construction Materials
    0.3%
  • Steel
    0.3%
  • Gas Utilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Water Utilities
    0.2%
  • General Merchandise Stores
    0.2%
  • Homebuilding
    0.2%
  • Building Products
    0.2%
  • Specialty Stores
    0.2%
  • Agricultural Products
    0.1%
  • Leisure Products
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Reinsurance
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Trucking
    0.1%
  • Automobile Manufacturers
    0.1%
  • Consumer Electronics
    0.1%
  • Home Furnishings
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Regional Banks
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Utility Districts
    0.1%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:PFM) was last updated on 6/14/2025 by MarketBeat.com Staff
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