Invesco Dividend Achievers ETF (PFM) Holdings List

$57.49 +0.36 (+0.63%)

As of 08/21/2026 03:43 PM Eastern

What stocks does PFM hold?

The Invesco Dividend Achievers ETF (PFM) top stock holdings include Microsoft, Eli Lilly and Company, and Apple. The top 25 PFM holdings ordered by weight make up 51.07% of the total fund. PFM is an equity fund in the strategy category that invests in publicly traded companies, 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

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$483.24 +0.4%	4.21%	68,939
2	LLY Eli Lilly and Company	$1,257.26 +1.0%	4.00%	26,928
3	AAPL Apple	$309.35 -0.6%	3.73%	99,451
4	AVGO Broadcom	$368.45 +1.2%	3.57%	69,478
5	JPM JPMorgan Chase & Co.	$351.74 +0.1%	3.42%	76,618
6	WMT Walmart	$103.70 -0.1%	3.23%	227,550
7	XOM ExxonMobil	$165.18 -0.6%	2.31%	118,590
8	JNJ Johnson & Johnson	$270.69 +1.2%	2.22%	68,873
9	V Visa	$371.09 +1.5%	2.13%	47,492
10	MA Mastercard	$580.26 +1.1%	1.75%	25,101
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11	BAC Bank of America	$61.73 -0.2%	1.60%	203,132
12	ORCL Oracle	$146.70 +3.3%	1.58%	82,380
13	CSCO Cisco Systems	$111.04 +1.3%	1.57%	112,814
14	ABBV AbbVie	$265.62 +1.4%	1.56%	50,559
15	COST Costco Wholesale	$947.74 +1.5%	1.50%	12,702
16	LRCX Lam Research	$314.00 +1.1%	1.48%	35,806
17	CVX Chevron	$205.25 -0.3%	1.39%	57,038
18	CAT Caterpillar	$828.90 +1.7%	1.38%	13,191
19	KO CocaCola	$90.91 +0.5%	1.32%	123,248
20	UNH UnitedHealth Group	$390.94 +1.6%	1.27%	26,001
21	MS Morgan Stanley	$214.42 +3.4%	1.21%	45,173
22	HD Home Depot	$336.04 +0.5%	1.20%	28,569
23	PG Procter & Gamble	$144.77 +1.3%	1.18%	66,708
24	MRK Merck & Co., Inc.	$152.43 +2.3%	1.18%	70,720
25	GS The Goldman Sachs Group	$1,041.35 +3.9%	1.08%	8,448

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
94.8%

PFM Sector Exposure

PFM's largest sector exposure is Technology at 21.7%, followed by Financials at 20.2%.

Technology
21.7%
Financials
20.2%
Health Care
17.3%
Consumer Staples
11.1%
Industrials
10.8%
Consumer Discretionary
4.3%
Utilities
3.9%
Materials
2.8%
Energy
2.4%
Real Estate
1.5%
Other
1.1%

PFM Industry Exposure

PFM's largest industry exposure is Biotechnology at 12.1%, followed by Semiconductors & Semiconductor Equipment at 7.7%.

Biotechnology
12.1%
Semiconductors & Semiconductor Equipment
7.7%
Specialty Retail
7.0%
Banks
6.5%
Software
6.0%
Capital Markets
6.0%
Communications Equipment
5.7%
Diversified Financial Services
4.0%
Utilities
3.8%
Insurance
3.1%
Other
34.8%

PFM Sub-Industry Exposure

PFM's largest sub-industry exposure is Biotechnology at 12.1%, followed by Diversified Banks at 6.5%.

Biotechnology
12.1%
Diversified Banks
6.5%
Semiconductors
6.3%
Communications Equipment
5.7%
Systems Software
5.6%
Hypermarkets & Super Centers
4.4%
Consumer Finance
4.0%
Aerospace & Defense
2.4%
Electric Utilities
2.4%
Investment Banking & Brokerage
2.4%
Other
44.4%

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This page (NASDAQ:PFM) was last updated on 8/23/2026 by MarketBeat.com Staff.

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Invesco Dividend Achievers ETF (PFM) Holdings List