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Invesco Dividend Achievers ETF (PFM) Holdings List

Invesco Dividend Achievers ETF logo
$54.49 +0.42 (+0.78%)
As of 01:36 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 51.80% 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
$435.15
+4.4%
5.37%95,156
2
Apple Inc. stock logo
AAPL
Apple
$298.36
-0.2%
4.43%115,097
3
Microsoft Corporation stock logo
MSFT
Microsoft
$409.77
+1.1%
4.22%77,421
4
Walmart Inc. stock logo
WMT
Walmart
$132.31
+0.6%
3.81%222,217
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,006.96
-0.9%
3.27%26,292
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.66
+0.5%
2.98%75,171
7
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$152.77
+0.8%
2.20%116,135
8
Oracle Corporation stock logo
ORCL
Oracle
$196.68
+3.6%
2.06%80,078
9
Visa Inc. stock logo
V
Visa
$322.13
+0.6%
1.96%46,855
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$230.05
-0.2%
1.95%67,166
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,037.61
+0.4%
1.64%12,371
12
Mastercard Incorporated stock logo
MA
Mastercard
$490.03
-0.1%
1.61%24,674
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$912.88
+1.2%
1.53%12,969
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114.60
+12.5%
1.40%110,089
15
Bank of America Corporation stock logo
BAC
Bank of America
$50.15
+0.6%
1.35%200,024
16
Lam Research Corporation stock logo
LRCX
Lam Research
$298.83
+1.1%
1.34%34,804
17
Chevron Corporation stock logo
CVX
Chevron
$186.58
+0.3%
1.33%55,616
18
AbbVie Inc. stock logo
ABBV
AbbVie
$210.61
+1.0%
1.30%49,281
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$400.13
-0.3%
1.26%25,247
20
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$143.38
+0.8%
1.25%64,773
21
CocaCola Company (The) stock logo
KO
CocaCola
$80.64
+0.5%
1.23%119,867
22
The Home Depot, Inc. stock logo
HD
Home Depot
$303.80
+0.4%
1.16%27,745
23
Morgan Stanley stock logo
MS
Morgan Stanley
$195.13
+0.7%
1.12%44,257
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$971.11
+1.6%
1.02%8,271
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$112.82
-0.6%
1.01%68,909

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
    0.4%
  • Netherlands
    0.1%
  • Bermuda
    0.1%

PFM Currency Exposure

PFM is exclusively exposed to USD.

  • USD
    93.0%

PFM Sector Exposure

PFM's largest sector exposure is Technology at 25.0%, followed by Financials at 18.5%.

  • Technology
    25.0%
  • Financials
    18.5%
  • Health Care
    15.0%
  • Consumer Staples
    12.1%
  • Industrials
    11.1%
  • Energy
    4.5%
  • Consumer Discretionary
    4.1%
  • Utilities
    4.1%
  • Materials
    2.9%
  • Real Estate
    1.5%
  • Other
    1.1%

PFM Industry Exposure

PFM's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.3%, followed by Biotechnology at 10.2%.

  • Semiconductors & Semiconductor Equipment
    10.3%
  • Biotechnology
    10.2%
  • Specialty Retail
    7.9%
  • Software
    6.5%
  • Communications Equipment
    6.2%
  • Capital Markets
    5.8%
  • Banks
    5.7%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Utilities
    4.0%
  • Diversified Financial Services
    3.6%
  • Other
    34.5%

PFM Sub-Industry Exposure

PFM's largest sub-industry exposure is Biotechnology at 10.2%, followed by Semiconductors at 8.9%.

  • Biotechnology
    10.2%
  • Semiconductors
    8.9%
  • Communications Equipment
    6.2%
  • Systems Software
    6.1%
  • Diversified Banks
    5.7%
  • Hypermarkets & Super Centers
    5.5%
  • Integrated Oil & Gas
    3.7%
  • Consumer Finance
    3.6%
  • Electric Utilities
    2.6%
  • Investment Banking & Brokerage
    2.3%
  • Other
    43.8%

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This page (NASDAQ:PFM) was last updated on 5/14/2026 by MarketBeat.com Staff.
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