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ETF Nasdaq USD

Invesco Dividend Achievers ETF PFM

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · US
Watch PFM (sign in) Add to portfolio (PFM) Set an alert for PFM Compare PFM with other ETFs Position size calculator for PFM at 57.212 USD

How position sizing works
Last price 57.21 USD Change: Up +0.45 Percent change: Up +0.80%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.52%
Prospectus 28 Aug 2025
Net assets
$789.8M
As of 31 Jul 2026
Holdings
432
As of 31 Jul 2026
12-month distribution yield
1.32%
Quarterly
Asset class
Equity
From holdings

Invesco Dividend Achievers ETF (PFM) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$57.21 on 20 Oct 2026. Its expense ratio is 0.52% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$789.78 million as of 31 Jul 2026. Its latest holdings report lists 432 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.75 a unit, a 12-month distribution yield of 1.32%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.52%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.40%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$789,780,567
Total assets
$798,634,730
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 432 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

PFM top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Microsoft Corp. US5949181045 4.06% $32.0M Equity (common) United States USD
2 Eli Lilly and Co. US5324571083 3.92% $30.9M Equity (common) United States USD
3 Apple Inc. US0378331005 3.89% $30.7M Equity (common) United States USD
4 Broadcom Inc. US11135F1012 3.42% $27.0M Equity (common) United States USD
5 JPMorgan Chase & Co. US46625H1005 3.41% $27.0M Equity (common) United States USD
6 Walmart Inc. US9311421039 3.20% $25.3M Equity (common) United States USD
7 ExxonMobil Holdings Corp. US30233Q1085 2.33% $18.4M Equity (common) United States USD
8 Johnson & Johnson US4781601046 2.24% $17.7M Equity (common) United States USD
9 Visa Inc. Visa Inc., Class A US92826C8394 2.20% $17.4M Equity (common) United States USD
10 Mastercard Inc. Mastercard Inc., Class A US57636Q1040 1.82% $14.4M Equity (common) United States USD
11 Cisco Systems, Inc. US17275R1023 1.66% $13.1M Equity (common) United States USD
12 AbbVie Inc. US00287Y1091 1.61% $12.7M Equity (common) United States USD
13 Bank of America Corp. US0605051046 1.59% $12.6M Equity (common) United States USD
14 Costco Wholesale Corp. US22160K1051 1.53% $12.1M Equity (common) United States USD
15 Chevron Corp. US1667641005 1.42% $11.2M Equity (common) United States USD
16 Coca-Cola Co. (The) US1912161007 1.37% $10.8M Equity (common) United States USD
17 UnitedHealth Group Inc. US91324P1021 1.36% $10.8M Equity (common) United States USD
18 Caterpillar Inc. US1491231015 1.36% $10.7M Equity (common) United States USD
19 Oracle Corp. US68389X1054 1.35% $10.7M Equity (common) United States USD
20 Lam Research Corp. US5128073062 1.33% $10.5M Equity (common) United States USD
21 Procter & Gamble Co. (The) US7427181091 1.22% $9.6M Equity (common) United States USD
22 Morgan Stanley US6174464486 1.20% $9.5M Equity (common) United States USD
23 Home Depot, Inc. (The) US4370761029 1.20% $9.5M Equity (common) United States USD
24 Merck & Co., Inc. US58933Y1055 1.17% $9.2M Equity (common) United States USD
25 Goldman Sachs Group, Inc. (The) US38141G1040 1.09% $8.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 432 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.93%
Short-term investment vehicles (cash funds) 1.09%

Country

Country by weight
CountryWeightBar
United States 97.43%
Ireland 2.86%
Switzerland 0.49%
Bermuda 0.17%
Netherlands 0.07%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.02%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 21.05%
Health Care 17.46%
Consumer Discretionary 16.93%
Finance 14.90%
Industrials 10.63%
Utilities 4.71%
Energy 4.44%
Consumer Staples 2.94%
Telecommunications 2.67%
Real Estate 1.92%
Basic Materials 1.06%
Financial Services 0.72%
Consumer Cyclical 0.02%
Miscellaneous 0.01%

Partial coverage: sectors are known for 99.5% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7530
4 payments per unit
12-month yield
1.32%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7530) ÷ latest price ($57.21) × 100 = 1.32%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
PFM distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1800
22 Jun 2026$0.1930
23 Mar 2026$0.1950
22 Dec 2025$0.1850
22 Sep 2025$0.1720
23 Jun 2025$0.1880
24 Mar 2025$0.1790
23 Dec 2024$0.1810
23 Sep 2024$0.1730
24 Jun 2024$0.1920
18 Mar 2024$0.1800
18 Dec 2023$0.2050
18 Sep 2023$0.1810
20 Jun 2023$0.1750
20 Mar 2023$0.1800
19 Dec 2022$0.1830
19 Sep 2022$0.1660
21 Jun 2022$0.1800
21 Mar 2022$0.1830
20 Dec 2021$0.2040

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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