Total Holdings
431
As of Oct 4, 2026
Invesco Dividend Achievers ETF
PFMNASDAQInvescoEquity
$56.97Today:- (-)1Y +12.31%
As of Oct 16, 2026 close
- Assets (AUM)
- $778.17M
- Expense ratio
- 0.52%
- Dividend yield
- 1.32%
- Holdings
- 431
- 52-week range
- $49.98$58.18
- Volume (live)
- -
- Avg. volume (3M)
- 20.97K
PFM ETF Holdings: Invesco Dividend Achievers ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
32.0%
Share of fund assets
Assets (AUM)
$778.17M
Total fund assets
Expense Ratio
0.52%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 431 PFM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 4.34% |
| 2 |  | Microsoft Corporation | Stock | 4.31% |
| 3 |  | Broadcom Inc. | Stock | 3.95% |
| 4 |  | Eli Lilly and Company | Stock | 3.95% |
| 5 |  | JPMorgan Chase & Co | Stock | 3.44% |
| 6 |  | Walmart Inc | Stock | 3.05% |
| 7 |  | ExxonMobil Holdings Corporation | Stock | 2.48% |
| 8 |  | Johnson & Johnson | Stock | 2.37% |
| 9 |  | Visa Inc. | Stock | 2.26% |
| 10 |  | Mastercard Incorporated | Stock | 1.82% |
| 11 |  | AbbVie Inc. | Stock | 1.71% |
| 12 |  | Oracle Corporation | Stock | 1.64% |
| 13 |  | Cisco Systems, Inc. | Stock | 1.62% |
| 14 |  | Lam Research Corporation | Stock | 1.60% |
| 15 |  | Bank of America Corporation | Stock | 1.59% |
| 16 |  | Costco Wholesale Corporation | Stock | 1.50% |
| 17 |  | Chevron Corporation | Stock | 1.50% |
| 18 |  | Caterpillar Inc. | Stock | 1.43% |
| 19 |  | The Coca-Cola Company | Stock | 1.36% |
| 20 |  | Merck & Co., Inc | Stock | 1.33% |
| 21 |  | UnitedHealth Group Incorporated | Stock | 1.29% |
| 22 |  | The Procter & Gamble Company | Stock | 1.24% |
| 23 |  | Morgan Stanley | Stock | 1.23% |
| 24 |  | The Home Depot, Inc | Stock | 1.15% |
| 25 |  | The Goldman Sachs Group, Inc | Stock | 1.10% |
| 26 |  | Philip Morris International Inc. | Stock | 1.07% |
| 27 |  | Raytheon Technologies Corporation | Stock | 0.97% |
| 28 |  | KLA Corporation | Stock | 0.87% |
| 29 |  | Amgen Inc | Stock | 0.85% |
| 30 |  | Texas Instruments Incorporated | Stock | 0.84% |
| 31 |  | International Business Machines Corporation | Stock | 0.79% |
| 32 |  | The Linde Group | Stock | 0.79% |
| 33 |  | Verizon Communications Inc | Stock | 0.75% |
| 34 |  | Amphenol Corporation | Stock | 0.73% |
| 35 |  | PepsiCo, Inc | Stock | 0.68% |
| 36 |  | Abbott Laboratories | Stock | 0.67% |
| 37 |  | Gilead Sciences, Inc | Stock | 0.67% |
| 38 |  | McDonalds Corporation | Stock | 0.65% |
| 39 |  | QUALCOMM Incorporated | Stock | 0.64% |
| 40 |  | Analog Devices, Inc | Stock | 0.63% |
| 41 |  | BlackRock, Inc | Stock | 0.62% |
| 42 |  | NextEra Energy, Inc | Stock | 0.62% |
| 43 |  | Union Pacific Corporation | Stock | 0.61% |
| 44 |  | Pfizer Inc | Stock | 0.58% |
| 45 |  | Eaton Corporation plc | Stock | 0.57% |
| 46 |  | Danaher Corporation | Stock | 0.53% |
| 47 |  | Bristol-Myers Squibb Company | Stock | 0.49% |
| 48 |  | Chubb Limited | Stock | 0.48% |
| 49 |  | S&P Global Inc | Stock | 0.47% |
| 50 |  | Prologis, Inc | Stock | 0.46% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Dividend Achievers ETF Holdings
What are the top holdings in PFM?
As of Oct 4, 2026, Invesco Dividend Achievers ETF (PFM) holds 431 securities. The largest are Apple Inc. (4.34%), Microsoft Corporation (4.31%), Broadcom Inc. (3.95%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PFM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 32.0% of PFM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PFM's sector allocation?
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.
What countries does PFM invest in?
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.
How diversified is PFM ETF?
PFM's diversification can be assessed by reviewing its 431 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.