Invesco Dividend Achievers ETF (PFM) Holdings List

Invesco Dividend Achievers ETF logo
$54.90 -0.11 (-0.20%)
As of 03:59 PM Eastern

What stocks does PFM hold?

The Invesco Dividend Achievers ETF (PFM) top stock holdings include Broadcom, Apple, and Eli Lilly and Company. The top 25 PFM holdings ordered by weight make up 51.89% 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
$380.15
-3.1%
4.71%94,821
2
Apple Inc. stock logo
AAPL
Apple
$294.98
-0.7%
4.37%114,700
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,110.37
+0.8%
3.92%26,196
4
Microsoft Corporation stock logo
MSFT
Microsoft
$373.94
+1.8%
3.88%77,143
5
Walmart Inc. stock logo
WMT
Walmart
$119.42
+1.9%
3.44%221,414
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$334.95
+1.0%
3.02%74,902
7
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$140.15
+1.2%
2.19%115,718
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$239.66
+3.6%
2.05%66,924
9
Visa Inc. stock logo
V
Visa
$328.95
+0.7%
1.92%46,687
10
Oracle Corporation stock logo
ORCL
Oracle
$165.00
-5.8%
1.89%79,789
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.15
-0.3%
1.72%109,694
12
Lam Research Corporation stock logo
LRCX
Lam Research
$371.33
-9.3%
1.62%34,678
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$957.68
+0.7%
1.55%12,326
14
Mastercard Incorporated stock logo
MA
Mastercard
$488.95
+1.0%
1.54%24,586
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$986.44
-3.5%
1.49%12,923
16
AbbVie Inc. stock logo
ABBV
AbbVie
$235.04
+2.2%
1.42%49,104
17
Bank of America Corporation stock logo
BAC
Bank of America
$57.97
+1.0%
1.42%199,305
18
Chevron Corporation stock logo
CVX
Chevron
$176.19
+0.6%
1.33%55,417
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$409.32
+0.6%
1.31%25,156
20
CocaCola Company (The) stock logo
KO
CocaCola
$80.36
+1.0%
1.27%119,437
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$151.11
+2.3%
1.23%64,540
22
Morgan Stanley stock logo
MS
Morgan Stanley
$227.08
0.0%
1.21%44,099
23
The Home Depot, Inc. stock logo
HD
Home Depot
$324.82
-0.6%
1.16%27,645
24
KLA Corporation stock logo
KLAC
KLA
$244.49
-9.2%
1.13%3,638
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,096.33
-0.9%
1.10%8,241

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
    0.5%
  • Netherlands
    0.1%
  • Bermuda
    0.1%

PFM Currency Exposure

PFM is exclusively exposed to USD.

  • USD
    94.7%

PFM Sector Exposure

PFM's largest sector exposure is Technology at 23.1%, followed by Financials at 19.5%.

  • Technology
    23.1%
  • Financials
    19.5%
  • Health Care
    15.7%
  • Industrials
    11.8%
  • Consumer Staples
    11.6%
  • Consumer Discretionary
    4.3%
  • Energy
    4.3%
  • Utilities
    4.1%
  • Materials
    2.9%
  • Real Estate
    1.6%
  • Other
    1.0%

PFM Industry Exposure

PFM's largest industry exposure is Biotechnology at 10.8%, followed by Semiconductors & Semiconductor Equipment at 9.7%.

  • Biotechnology
    10.8%
  • Semiconductors & Semiconductor Equipment
    9.7%
  • Specialty Retail
    7.6%
  • Banks
    6.4%
  • Capital Markets
    6.1%
  • Communications Equipment
    5.8%
  • Software
    5.4%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Utilities
    4.0%
  • Diversified Financial Services
    3.6%
  • Other
    35.9%

PFM Sub-Industry Exposure

PFM's largest sub-industry exposure is Biotechnology at 10.8%, followed by Semiconductors at 7.9%.

  • Biotechnology
    10.8%
  • Semiconductors
    7.9%
  • Diversified Banks
    6.3%
  • Communications Equipment
    5.8%
  • Systems Software
    5.1%
  • Hypermarkets & Super Centers
    5.0%
  • Consumer Finance
    3.6%
  • Integrated Oil & Gas
    3.4%
  • Investment Banking & Brokerage
    2.7%
  • Electric Utilities
    2.5%
  • Other
    46.1%

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This page (NASDAQ:PFM) was last updated on 6/23/2026 by MarketBeat.com Staff.
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