Question 1

What are the top holdings in PFM?

Accepted Answer

Invesco Dividend Achievers ETF (PFM) holds 428 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is PFM's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PFM's holdings table to analyze concentration risk.

Question 3

What is PFM's sector allocation?

Accepted Answer

The Sector Allocation chart shows how PFM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does PFM invest in?

Accepted Answer

PFM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is PFM ETF?

Accepted Answer

PFM's diversification can be assessed by reviewing its 428 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PFM's largest positions by weight?

Accepted Answer

PFM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LLY	Eli Lilly and Company	Stock	3.94%
2	WMT	Walmart Inc.	Stock	3.89%
3	AAPL	Apple Inc.	Stock	3.87%
4	MSFT	Microsoft Corporation	Stock	3.76%
5	AVGO	Broadcom Inc	Stock	3.46%
6	JPM	JPMorgan Chase & Co	Stock	3.27%
7	XOM	Exxon Mobil Corporation	Stock	2.37%
8	ORCL	Oracle Corporation	Stock	2.23%
9	JNJ	Johnson & Johnson	Stock	2.20%
10	V	Visa Inc.	Stock	2.14%
11	MA	Mastercard Incorporated	Stock	1.89%
12	COST	Costco Wholesale Corporation	Stock	1.69%
13	BAC	Bank of America Corporation	Stock	1.54%
14	ABBV	AbbVie Inc	Stock	1.51%
15	HD	The Home Depot, Inc	Stock	1.46%
16	PG	The Procter & Gamble Company	Stock	1.43%
17	CVX	Chevron Corporation	Stock	1.39%
18	KO	The Coca-Cola Company	Stock	1.30%
19	CSCO	Cisco Systems, Inc.	Stock	1.25%
20	CAT	Caterpillar Inc.	Stock	1.22%
21	UNH	UnitedHealth Group Incorporated	Stock	1.17%
22	MRK	Merck & Co., Inc.	Stock	1.14%
23	MS	Morgan Stanley	Stock	1.12%
24	IBM	International Business Machines Corporation	Stock	1.10%
25	PM	Philip Morris International Inc.	Stock	1.09%
26	GS	The Goldman Sachs Group, Inc	Stock	1.09%
27	LRCX	Lam Research Corporation	Stock	1.04%
28	RTX	Raytheon Technologies Corporation	Stock	1.01%
29	MCD	McDonalds Corporation	Stock	0.85%
30	ABT	Abbott Laboratories	Stock	0.84%
31	LIN	The Linde Group	Stock	0.80%
32	PEP	PepsiCo, Inc	Stock	0.76%
33	KLAC	KLA Corporation	Stock	0.73%
34	APH	Amphenol Corporation	Stock	0.70%
35	QCOM	QUALCOMM Incorporated	Stock	0.68%
36	AMGN	Amgen Inc	Stock	0.68%
37	ACN	Accenture plc	Stock	0.66%
38	TXN	Texas Instruments Incorporated	Stock	0.66%
39	NEE	NextEra Energy, Inc	Stock	0.66%
40	BLK	BlackRock, Inc	Stock	0.65%
41	INTU	Intuit Inc	Stock	0.65%
42	DHR	Danaher Corporation	Stock	0.64%
43	VZ	Verizon Communications Inc	Stock	0.64%
44	SPGI	S&P Global Inc	Stock	0.63%
45	LOW	Lowes Companies, Inc	Stock	0.59%
46	ADI	Analog Devices, Inc	Stock	0.56%
47	PFE	Pfizer Inc	Stock	0.55%
48	SYK	Stryker Corporation	Stock	0.53%
49	UNP	Union Pacific Corporation	Stock	0.53%
50	HON	Honeywell International Inc	Stock	0.52%

PFM ETF Holdings: Invesco Dividend Achievers ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight