Invesco Dividend Achievers ETF (PFM) Holdings List

$55.26 +0.33 (+0.60%)

Closing price 03:53 PM Eastern

Extended Trading

$54.16 -1.11 (-2.00%)

As of 05:38 PM Eastern

What stocks does PFM hold?

The Invesco Dividend Achievers ETF (PFM) has 428 holdings, with Apple, Microsoft, and Eli Lilly and Company among its largest positions. The top 25 PFM holdings ordered by weight make up 51.97% 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	$517.53 +0.9%	4.38%	68,977
2	AAPL Apple	$333.69 +1.0%	4.28%	99,527
3	LLY Eli Lilly and Company	$1,144.20 -0.5%	3.96%	26,945
4	JPM JPMorgan Chase & Co.	$332.18 -0.3%	3.42%	76,683
5	WMT Walmart	$104.26	3.10%	227,778
6	AVGO Broadcom	$355.14 +3.3%	3.08%	69,531
7	XOM ExxonMobil	$163.80 0.0%	2.47%	118,505
8	JNJ Johnson & Johnson	$255.94 -1.1%	2.37%	68,824
9	V Visa	$360.44 +0.2%	2.24%	47,458
10	MA Mastercard	$552.60 +0.5%	1.81%	25,083
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11	ABBV AbbVie	$263.27 +1.3%	1.70%	50,523
12	CSCO Cisco Systems	$112.20 +3.2%	1.59%	112,734
13	ORCL Oracle	$142.58 +3.3%	1.58%	82,321
14	CVX Chevron	$206.69 -0.2%	1.54%	56,997
15	BAC Bank of America	$53.78 +0.1%	1.51%	202,987
16	COST Costco Wholesale	$920.65 +0.6%	1.45%	12,693
17	KO CocaCola	$85.59 -0.6%	1.38%	123,160
18	CAT Caterpillar	$845.38 +2.3%	1.34%	13,182
19	MRK Merck & Co., Inc.	$144.24 +0.3%	1.33%	70,670
20	PG Procter & Gamble	$144.92 +0.7%	1.26%	66,660
21	UNH UnitedHealth Group	$371.75 +1.8%	1.24%	25,982
22	LRCX Lam Research	$347.49 +2.2%	1.23%	35,780
23	MS Morgan Stanley	$190.20 +1.2%	1.17%	45,141
24	HD Home Depot	$283.02 +0.2%	1.10%	28,549
25	PM Philip Morris International	$187.64 -0.3%	1.08%	44,615

PFM Geographic Exposure

PFM's largest geographic exposure is United States at 96.2%, followed by Ireland at 3.1%.

United States
96.2%
Ireland
3.1%
Switzerland
0.5%
Netherlands
0.1%
Bermuda
0.1%

PFM Currency Exposure

PFM is exclusively exposed to USD.

USD
94.2%

PFM Sector Exposure

PFM's largest sector exposure is Technology at 23.5%, followed by Financials at 19.5%.

Technology
23.5%
Financials
19.5%
Health Care
17.1%
Consumer Staples
11.1%
Industrials
10.7%
Consumer Discretionary
3.9%
Utilities
3.7%
Materials
2.7%
Energy
2.5%
Real Estate
1.4%
Other
1.0%

PFM Industry Exposure

PFM's largest industry exposure is Biotechnology at 12.0%, followed by Semiconductors & Semiconductor Equipment at 8.9%.

Biotechnology
12.0%
Semiconductors & Semiconductor Equipment
8.9%
Specialty Retail
6.9%
Banks
6.2%
Communications Equipment
6.2%
Software
6.0%
Capital Markets
5.7%
Diversified Financial Services
4.1%
Utilities
3.6%
Insurance
3.0%
Other
34.4%

PFM Sub-Industry Exposure

PFM's largest sub-industry exposure is Biotechnology at 12.0%, followed by Semiconductors at 7.4%.

Biotechnology
12.0%
Semiconductors
7.4%
Communications Equipment
6.2%
Diversified Banks
6.2%
Systems Software
5.7%
Hypermarkets & Super Centers
4.6%
Consumer Finance
4.0%
Electric Utilities
2.3%
Investment Banking & Brokerage
2.2%
Aerospace & Defense
2.2%
Other
43.5%

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MarketBeat tracks Invesco Dividend Achievers ETF holdings and portfolio composition, last updated on 10/2/2026.

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Invesco Dividend Achievers ETF (PFM) Holdings List