Invesco Dividend Achievers ETF (PFM) Holdings List

$56.51 +0.38 (+0.68%)

Closing price 09/11/2026 03:59 PM Eastern

Extended Trading

$56.65 +0.14 (+0.25%)

As of 09/11/2026 07:30 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 50.98% 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	$495.63 +0.6%	4.34%	68,977
2	LLY Eli Lilly and Company	$1,115.53 -0.7%	3.95%	26,945
3	AAPL Apple	$332.27 +1.7%	3.90%	99,527
4	JPM JPMorgan Chase & Co.	$356.77 +0.9%	3.38%	76,683
5	AVGO Broadcom	$361.99 +0.3%	3.22%	69,531
6	WMT Walmart	$107.15 +1.3%	2.91%	227,778
7	XOM ExxonMobil	$166.11 +0.5%	2.31%	118,505
8	JNJ Johnson & Johnson	$265.91 -0.2%	2.28%	68,824
9	V Visa	$370.79 +1.0%	2.24%	47,458
10	MA Mastercard	$569.83 +0.8%	1.85%	25,083
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11	ABBV AbbVie	$257.17 +0.8%	1.62%	50,523
12	CSCO Cisco Systems	$112.13 +4.4%	1.58%	112,734
13	ORCL Oracle	$150.13 -1.8%	1.56%	82,321
14	BAC Bank of America	$62.66 +0.2%	1.55%	202,987
15	COST Costco Wholesale	$904.77 +0.3%	1.48%	12,693
16	LRCX Lam Research	$298.22 +0.1%	1.42%	35,780
17	CVX Chevron	$214.20 +0.7%	1.42%	56,997
18	KO CocaCola	$88.33 +0.6%	1.37%	123,160
19	CAT Caterpillar	$818.48 +1.7%	1.34%	13,182
20	MRK Merck & Co., Inc.	$144.02 -0.5%	1.32%	70,670
21	UNH UnitedHealth Group	$378.83 -2.4%	1.28%	25,982
22	MS Morgan Stanley	$214.41 +0.8%	1.21%	45,141
23	PG Procter & Gamble	$145.12 +1.5%	1.19%	66,660
24	HD Home Depot	$308.86 +1.0%	1.17%	28,549
25	GS The Goldman Sachs Group	$1,029.19 +0.9%	1.09%	8,442

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 22.3%, followed by Financials at 20.5%.

Technology
22.3%
Financials
20.5%
Health Care
16.9%
Consumer Staples
11.2%
Industrials
10.6%
Consumer Discretionary
4.1%
Utilities
3.8%
Materials
2.7%
Energy
2.6%
Real Estate
1.5%
Other
1.1%

PFM Industry Exposure

PFM's largest industry exposure is Biotechnology at 11.7%, followed by Semiconductors & Semiconductor Equipment at 7.7%.

Biotechnology
11.7%
Semiconductors & Semiconductor Equipment
7.7%
Specialty Retail
7.0%
Banks
6.7%
Software
6.3%
Capital Markets
6.1%
Communications Equipment
6.0%
Diversified Financial Services
4.1%
Utilities
3.7%
Insurance
3.1%
Other
34.6%

PFM Sub-Industry Exposure

PFM's largest sub-industry exposure is Biotechnology at 11.7%, followed by Diversified Banks at 6.7%.

Biotechnology
11.7%
Diversified Banks
6.7%
Semiconductors
6.4%
Communications Equipment
6.0%
Systems Software
5.9%
Hypermarkets & Super Centers
4.5%
Consumer Finance
4.0%
Investment Banking & Brokerage
2.5%
Electric Utilities
2.4%
Aerospace & Defense
2.3%
Other
44.0%

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MarketBeat tracks Invesco Dividend Achievers ETF holdings and portfolio composition, last updated on 9/8/2026.

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Invesco Dividend Achievers ETF (PFM) Holdings List