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Invesco Dividend Achievers ETF (PFM) Holdings

Invesco Dividend Achievers ETF logo
$48.50 -0.30 (-0.61%)
Closing price 07/11/2025 03:59 PM Eastern
Extended Trading
$48.51 +0.01 (+0.02%)
As of 07/11/2025 04:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
4.39%112,546
2
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
4.19%59,191
3
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
4.02%135,635
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.78
-0.5%
3.19%80,174
5
Walmart Inc. stock logo
WMT
Walmart
$94.36
-0.5%
3.14%230,815
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$793.34
+0.3%
3.02%27,343
7
Oracle Corporation stock logo
ORCL
Oracle
$230.45
-1.9%
2.68%80,900
8
Visa Inc. stock logo
V
Visa
$347.71
-2.3%
2.48%49,361
9
Mastercard Incorporated stock logo
MA
Mastercard
$550.04
-2.4%
2.06%26,002
10
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.40
+0.4%
1.99%124,326
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$970.33
+0.0%
1.77%12,802
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.87
-0.5%
1.52%69,412
13
The Home Depot, Inc. stock logo
HD
Home Depot
$370.15
-0.8%
1.50%28,705
14
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.95
-1.0%
1.50%67,634
15
Bank of America Corporation stock logo
BAC
Bank of America
$46.71
-0.6%
1.43%217,287
16
AbbVie Inc. stock logo
ABBV
AbbVie
$192.32
-1.4%
1.36%50,959
17
CocaCola Company (The) stock logo
KO
CocaCola
$69.89
+0.2%
1.21%124,172
18
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179.73
-0.7%
1.12%44,906
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.95
-1.2%
1.11%114,239
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303.81
+1.4%
1.11%26,171
21
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.33
-1.4%
1.09%26,809
22
Chevron Corporation stock logo
CVX
Chevron
$155.38
+0.8%
1.08%50,382
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.95
-1.2%
0.94%50,189
24
Morgan Stanley stock logo
MS
Morgan Stanley
$142.25
-0.6%
0.92%46,285
25
Linde PLC stock logo
LIN
Linde
$468.81
-0.3%
0.90%13,577

Geographic Exposure

  • United States
    95.6%
  • Ireland
    3.7%
  • Switzerland
    0.5%
  • Bermuda
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.2%
  • Financials
    20.8%
  • Health Care
    14.3%
  • Consumer Staples
    12.0%
  • Industrials
    10.3%
  • Consumer Discretionary
    5.2%
  • Utilities
    4.0%
  • Energy
    3.9%
  • Materials
    2.8%
  • Communications
    1.3%
  • Real Estate
    1.2%
  • Information Technology
    0.7%

Industry Exposure

  • Biotechnology
    8.7%
  • Specialty Retail
    7.8%
  • Software
    7.7%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Banks
    6.2%
  • Capital Markets
    6.0%
  • Communications Equipment
    5.4%
  • Diversified Financial Services
    4.5%
  • Utilities
    4.0%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Insurance
    3.3%
  • Health Care Equipment & Supplies
    3.3%
  • IT Services
    2.9%
  • Aerospace & Defense
    2.2%
  • Household Products
    2.1%
  • Machinery
    2.1%
  • Beverages
    2.0%
  • Electrical Equipment
    1.7%
  • Real Estate Management & Development
    1.7%
  • Health Care Providers & Services
    1.6%
  • Tobacco
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Metals & Mining
    1.2%
  • Chemicals
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Transportation Infrastructure
    1.0%
  • Food Products
    0.9%
  • Industrial Conglomerates
    0.9%
  • Health Care Technology
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Media
    0.6%
  • Household Durables
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Consumer Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Distributors
    0.2%
  • Building Products
    0.2%
  • Construction & Engineering
    0.1%
  • Automobiles
    0.1%
  • Containers & Packaging
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.7%
  • Semiconductors
    7.1%
  • Systems Software
    6.8%
  • Diversified Banks
    6.1%
  • Communications Equipment
    5.4%
  • Hypermarkets & Super Centers
    4.8%
  • Consumer Finance
    4.5%
  • Integrated Oil & Gas
    3.1%
  • Electric Utilities
    2.4%
  • Home Improvement Retail
    2.4%
  • Aerospace & Defense
    2.2%
  • Household Products
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Electrical Components & Equipment
    1.7%
  • REIT
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Tobacco
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Managed Health Care
    1.4%
  • Restaurants
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Health Care Equipment
    1.2%
  • Security & Alarm Services
    1.1%
  • Multi-Utilities
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Specialty Chemicals
    1.0%
  • Industrial Machinery & Supplies
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Application Software
    0.9%
  • Insurance Brokers
    0.9%
  • Industrial Conglomerates
    0.9%
  • Highways & Railtracks
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Health Care Distributors
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Alternative Carriers
    0.7%
  • Cable & Satellite
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Diversified Chemicals
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Health Care Supplies
    0.4%
  • Food Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Support Services
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Steel
    0.3%
  • Gas Utilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Water Utilities
    0.2%
  • General Merchandise Stores
    0.2%
  • Building Products
    0.2%
  • Homebuilding
    0.2%
  • Specialty Stores
    0.2%
  • Agricultural Products
    0.1%
  • Leisure Products
    0.1%
  • Specialized Consumer Services
    0.1%
  • Trucking
    0.1%
  • Health Care Services
    0.1%
  • Reinsurance
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Automobile Manufacturers
    0.1%
  • Home Furnishings
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Consumer Electronics
    0.1%
  • Regional Banks
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Utility Districts
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:PFM) was last updated on 7/12/2025 by MarketBeat.com Staff
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