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Invesco Dividend Achievers ETF (PFM) Holdings List

Invesco Dividend Achievers ETF logo
$56.55 +0.15 (+0.27%)
As of 10:22 AM Eastern

What stocks does PFM hold?

The Invesco Dividend Achievers ETF (PFM) top stock holdings include Apple, Eli Lilly and Company, and Microsoft. The top 25 PFM holdings ordered by weight make up 50.46% 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
Apple Inc. stock logo
AAPL
Apple
$305.33
-1.2%
4.21%99,003
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,118.46
-2.6%
4.03%26,806
3
Microsoft Corporation stock logo
MSFT
Microsoft
$483.94
+4.1%
3.45%68,619
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$353.61
+0.5%
3.32%76,270
5
Walmart Inc. stock logo
WMT
Walmart
$110.52
-0.6%
3.30%226,518
6
Broadcom Inc. stock logo
AVGO
Broadcom
$384.36
-1.3%
3.27%69,153
7ExxonMobil Holdings CorpN/A2.22%117,982
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$251.69
-1.8%
2.21%68,519
9
Visa Inc. stock logo
V
Visa
$367.46
+0.4%
2.16%47,241
10
Mastercard Incorporated stock logo
MA
Mastercard
$573.44
+0.1%
1.73%24,963
11
AbbVie Inc. stock logo
ABBV
AbbVie
$245.75
-2.1%
1.63%50,289
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$115.62
-0.3%
1.60%112,189
13
Bank of America Corporation stock logo
BAC
Bank of America
$62.13
+0.3%
1.58%201,998
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.14
-0.2%
1.51%12,628
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$832.75
+2.2%
1.47%13,111
16
Lam Research Corporation stock logo
LRCX
Lam Research
$292.18
-0.3%
1.42%35,597
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$416.61
+0.5%
1.40%25,850
18
Chevron Corporation stock logo
CVX
Chevron
$194.18
-1.3%
1.35%56,689
19
Oracle Corporation stock logo
ORCL
Oracle
$137.45
+5.8%
1.32%81,864
20
CocaCola Company (The) stock logo
KO
CocaCola
$86.83
-0.9%
1.27%122,467
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$145.00
+0.4%
1.27%66,282
22
Morgan Stanley stock logo
MS
Morgan Stanley
$211.20
+0.4%
1.23%44,896
23
The Home Depot, Inc. stock logo
HD
Home Depot
$335.89
+1.2%
1.23%28,382
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$127.64
-2.0%
1.14%70,301
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,020.88
+0.2%
1.14%8,397

PFM Geographic Exposure

PFM's largest geographic exposure is United States at 96.4%, followed by Ireland at 2.9%.

  • United States
    96.4%
  • Ireland
    2.9%
  • Switzerland
    0.5%
  • Netherlands
    0.1%
  • Bermuda
    0.1%

PFM Currency Exposure

PFM is exclusively exposed to USD.

  • USD
    94.5%

PFM Sector Exposure

PFM's largest sector exposure is Technology at 21.8%, followed by Financials at 20.5%.

  • Technology
    21.8%
  • Financials
    20.5%
  • Health Care
    16.7%
  • Consumer Staples
    11.5%
  • Industrials
    10.9%
  • Consumer Discretionary
    4.3%
  • Utilities
    4.0%
  • Materials
    2.8%
  • Energy
    2.3%
  • Real Estate
    1.5%
  • Other
    1.0%

PFM Industry Exposure

PFM's largest industry exposure is Biotechnology at 11.4%, followed by Semiconductors & Semiconductor Equipment at 7.9%.

  • Biotechnology
    11.4%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Specialty Retail
    7.3%
  • Banks
    6.6%
  • Communications Equipment
    6.1%
  • Capital Markets
    6.0%
  • Software
    5.6%
  • Diversified Financial Services
    4.1%
  • Utilities
    3.9%
  • Insurance
    3.2%
  • Other
    34.4%

PFM Sub-Industry Exposure

PFM's largest sub-industry exposure is Biotechnology at 11.4%, followed by Diversified Banks at 6.6%.

  • Biotechnology
    11.4%
  • Diversified Banks
    6.6%
  • Semiconductors
    6.6%
  • Communications Equipment
    6.1%
  • Systems Software
    5.3%
  • Hypermarkets & Super Centers
    4.7%
  • Consumer Finance
    4.0%
  • Electric Utilities
    2.5%
  • Investment Banking & Brokerage
    2.5%
  • Aerospace & Defense
    2.5%
  • Other
    44.2%

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This page (NASDAQ:PFM) was last updated on 8/3/2026 by MarketBeat.com Staff.
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