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Invesco Dividend Achievers ETF (PFM) Holdings List

Invesco Dividend Achievers ETF logo
$55.50 -0.13 (-0.23%)
As of 03:59 PM Eastern

What stocks does PFM hold?

The Invesco Dividend Achievers ETF (PFM) top stock holdings include Broadcom, Apple, and Microsoft. The top 25 PFM holdings ordered by weight make up 52.35% 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

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$479.13
-0.5%
5.16%95,089
2
Apple Inc. stock logo
AAPL
Apple
$310.27
-1.6%
4.52%115,015
3
Microsoft Corporation stock logo
MSFT
Microsoft
$427.43
-3.1%
4.23%77,366
4
Walmart Inc. stock logo
WMT
Walmart
$117.03
+3.5%
3.77%222,060
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,081.34
+1.6%
3.48%26,273
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.06
+0.0%
2.95%75,118
7
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$152.92
+2.2%
2.36%116,053
8
Visa Inc. stock logo
V
Visa
$313.90
-1.1%
2.01%46,822
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$223.60
+0.3%
2.00%67,118
10
Oracle Corporation stock logo
ORCL
Oracle
$230.97
-5.6%
1.96%80,021
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$961.91
+0.8%
1.72%12,362
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$126.64
-1.1%
1.63%110,011
13
Mastercard Incorporated stock logo
MA
Mastercard
$472.62
-1.1%
1.60%24,657
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$927.18
+1.9%
1.47%12,960
15
Chevron Corporation stock logo
CVX
Chevron
$190.00
+1.3%
1.38%55,577
16
AbbVie Inc. stock logo
ABBV
AbbVie
$217.24
+0.9%
1.36%49,246
17
Bank of America Corporation stock logo
BAC
Bank of America
$52.46
0.0%
1.33%199,882
18
Lam Research Corporation stock logo
LRCX
Lam Research
$343.86
+2.8%
1.32%34,779
19
CocaCola Company (The) stock logo
KO
CocaCola
$78.81
+0.5%
1.27%119,782
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$378.07
+0.0%
1.26%25,229
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$140.47
-0.2%
1.20%64,727
22
Morgan Stanley stock logo
MS
Morgan Stanley
$210.63
-2.0%
1.14%44,226
23
The Home Depot, Inc. stock logo
HD
Home Depot
$313.42
+0.6%
1.12%27,725
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$176.12
+1.4%
1.06%43,355
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,044.85
-1.9%
1.05%8,241

PFM Geographic Exposure

PFM's largest geographic exposure is United States at 96.5%, followed by Ireland at 2.8%.

  • United States
    96.5%
  • Ireland
    2.8%
  • Switzerland
    0.4%
  • Netherlands
    0.1%
  • Bermuda
    0.1%

PFM Currency Exposure

PFM is exclusively exposed to USD.

  • USD
    92.4%

PFM Sector Exposure

PFM's largest sector exposure is Technology at 27.6%, followed by Financials at 18.2%.

  • Technology
    27.6%
  • Financials
    18.2%
  • Health Care
    14.6%
  • Industrials
    11.0%
  • Consumer Staples
    11.0%
  • Energy
    4.4%
  • Consumer Discretionary
    4.0%
  • Utilities
    3.8%
  • Materials
    2.7%
  • Real Estate
    1.5%
  • Other
    1.1%

PFM Industry Exposure

PFM's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.2%, followed by Biotechnology at 10.1%.

  • Semiconductors & Semiconductor Equipment
    11.2%
  • Biotechnology
    10.1%
  • Software
    7.2%
  • Specialty Retail
    7.1%
  • Communications Equipment
    6.7%
  • Capital Markets
    5.8%
  • Banks
    5.7%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Utilities
    3.7%
  • Diversified Financial Services
    3.4%
  • Other
    34.2%

PFM Sub-Industry Exposure

PFM's largest sub-industry exposure is Biotechnology at 10.1%, followed by Semiconductors at 9.7%.

  • Biotechnology
    10.1%
  • Semiconductors
    9.7%
  • Systems Software
    6.9%
  • Communications Equipment
    6.7%
  • Diversified Banks
    5.6%
  • Hypermarkets & Super Centers
    4.7%
  • Integrated Oil & Gas
    3.5%
  • Consumer Finance
    3.4%
  • Investment Banking & Brokerage
    2.5%
  • Electric Utilities
    2.4%
  • Other
    43.8%

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This page (NASDAQ:PFM) was last updated on 6/3/2026 by MarketBeat.com Staff.
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