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Invesco Dividend Achievers ETF (PFM) Holdings List

Invesco Dividend Achievers ETF logo
$55.99 -0.01 (-0.02%)
As of 07/13/2026 03:59 PM Eastern

What stocks does PFM hold?

The Invesco Dividend Achievers ETF (PFM) top stock holdings include Eli Lilly and Company, Apple, and Broadcom. The top 25 PFM holdings ordered by weight make up 50.52% of the total fund. PFM is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the North America region. This page includes a complete PFM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,185.72
-0.2%
4.17%26,844
2
Apple Inc. stock logo
AAPL
Apple
$317.31
+0.6%
3.97%99,145
3
Broadcom Inc. stock logo
AVGO
Broadcom
$384.05
-4.0%
3.44%69,251
4
Microsoft Corporation stock logo
MSFT
Microsoft
$390.99
+1.5%
3.37%68,717
5
Walmart Inc. stock logo
WMT
Walmart
$114.78
+0.8%
3.28%226,842
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$335.19
-0.4%
3.23%76,378
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$257.82
+0.3%
2.31%68,617
8Exxon Mobil CorpN/A2.13%118,150
9
Visa Inc. stock logo
V
Visa
$357.02
+2.3%
2.10%47,309
10
Mastercard Incorporated stock logo
MA
Mastercard
$537.02
+2.0%
1.66%24,999
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$119.25
-1.7%
1.63%112,349
12
AbbVie Inc. stock logo
ABBV
AbbVie
$248.06
0.0%
1.63%50,361
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$932.41
-2.1%
1.59%13,129
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$926.43
+1.1%
1.54%12,646
15
Lam Research Corporation stock logo
LRCX
Lam Research
$329.92
-5.8%
1.52%35,647
16
Bank of America Corporation stock logo
BAC
Bank of America
$59.49
-0.3%
1.51%202,286
17
Oracle Corporation stock logo
ORCL
Oracle
$131.86
-6.2%
1.47%81,980
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$429.34
+1.1%
1.41%25,886
19
CocaCola Company (The) stock logo
KO
CocaCola
$84.25
+0.9%
1.31%122,641
20
Chevron Corporation stock logo
CVX
Chevron
$182.09
+3.2%
1.28%56,769
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$148.41
+0.9%
1.26%66,376
22
Morgan Stanley stock logo
MS
Morgan Stanley
$221.50
-0.4%
1.25%44,960
23
The Home Depot, Inc. stock logo
HD
Home Depot
$337.26
-1.8%
1.22%28,422
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$123.93
+0.3%
1.13%70,401
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,047.08
-0.8%
1.11%8,409

PFM Geographic Exposure

PFM's largest geographic exposure is United States at 96.3%, followed by Ireland at 2.9%.

  • United States
    96.3%
  • Ireland
    2.9%
  • Switzerland
    0.5%
  • Netherlands
    0.1%
  • Bermuda
    0.1%

PFM Currency Exposure

PFM is exclusively exposed to USD.

  • USD
    94.1%

PFM Sector Exposure

PFM's largest sector exposure is Technology at 22.4%, followed by Financials at 19.9%.

  • Technology
    22.4%
  • Financials
    19.9%
  • Health Care
    16.7%
  • Consumer Staples
    11.3%
  • Industrials
    11.1%
  • Consumer Discretionary
    4.3%
  • Utilities
    4.1%
  • Materials
    2.8%
  • Energy
    2.2%
  • Real Estate
    1.5%
  • Other
    1.0%

PFM Industry Exposure

PFM's largest industry exposure is Biotechnology at 11.5%, followed by Semiconductors & Semiconductor Equipment at 8.9%.

  • Biotechnology
    11.5%
  • Semiconductors & Semiconductor Equipment
    8.9%
  • Specialty Retail
    7.3%
  • Banks
    6.4%
  • Capital Markets
    6.0%
  • Communications Equipment
    5.9%
  • Software
    5.2%
  • Utilities
    4.0%
  • Diversified Financial Services
    3.8%
  • Insurance
    3.1%
  • Other
    34.3%

PFM Sub-Industry Exposure

PFM's largest sub-industry exposure is Biotechnology at 11.5%, followed by Semiconductors at 7.3%.

  • Biotechnology
    11.5%
  • Semiconductors
    7.3%
  • Diversified Banks
    6.4%
  • Communications Equipment
    5.9%
  • Systems Software
    4.9%
  • Hypermarkets & Super Centers
    4.7%
  • Consumer Finance
    3.8%
  • Investment Banking & Brokerage
    2.6%
  • Electric Utilities
    2.5%
  • Aerospace & Defense
    2.3%
  • Other
    44.6%

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This page (NASDAQ:PFM) was last updated on 7/14/2026 by MarketBeat.com Staff.
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