Total Holdings
432
Portfolio diversification across 432 positions
PFM
(NASDAQ)Invesco Dividend Achievers ETF
$57.66-- (--)
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PFM ETF Holdings: Invesco Dividend Achievers ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$782.95M
Total fund assets
Expense Ratio
0.52%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Broadcom Inc | Stock | 4.71% |
| 2 |  | Apple Inc | Stock | 4.37% |
| 3 |  | Eli Lilly and Company | Stock | 4.09% |
| 4 |  | Microsoft Corporation | Stock | 3.88% |
| 5 |  | Walmart Inc | Stock | 3.44% |
| 6 |  | JPMorgan Chase & Co. | Stock | 3.43% |
| 7 |  | ExxonMobil Holdings Corporation | Stock | 2.36% |
| 8 |  | Johnson & Johnson | Stock | 2.30% |
| 9 |  | Visa Inc. | Stock | 2.14% |
| 10 |  | Oracle Corporation | Stock | 1.89% |
| 11 |  | Cisco Systems, Inc | Stock | 1.72% |
| 12 |  | Mastercard Incorporated | Stock | 1.72% |
| 13 |  | AbbVie Inc. | Stock | 1.66% |
| 14 |  | Lam Research Corporation | Stock | 1.62% |
| 15 |  | Bank of America Corporation | Stock | 1.60% |
| 16 |  | Costco Wholesale Corporation | Stock | 1.55% |
| 17 |  | Caterpillar Inc | Stock | 1.49% |
| 18 |  | Chevron Corporation | Stock | 1.41% |
| 19 |  | UnitedHealth Group Incorporated | Stock | 1.39% |
| 20 |  | The Coca-Cola Company | Stock | 1.29% |
| 21 |  | The Procter & Gamble Company | Stock | 1.25% |
| 22 |  | Morgan Stanley | Stock | 1.23% |
| 23 |  | The Home Depot, Inc. | Stock | 1.21% |
| 24 |  | Merck & Co., Inc. | Stock | 1.18% |
| 25 |  | The Goldman Sachs Group, Inc. | Stock | 1.14% |
| 26 |  | KLA Corporation | Stock | 1.13% |
| 27 |  | Philip Morris International Inc | Stock | 1.01% |
| 28 |  | Texas Instruments Incorporated | Stock | 0.96% |
| 29 |  | International Business Machines Corporation | Stock | 0.92% |
| 30 |  | Raytheon Technologies Corporation | Stock | 0.88% |
| 31 |  | The Linde Group | Stock | 0.85% |
| 32 |  | QUALCOMM Incorporated | Stock | 0.77% |
| 33 |  | McDonalds Corporation | Stock | 0.72% |
| 34 |  | Analog Devices, Inc | Stock | 0.72% |
| 35 |  | Verizon Communications Inc | Stock | 0.71% |
| 36 |  | PepsiCo, Inc | Stock | 0.70% |
| 37 |  | Amgen Inc | Stock | 0.68% |
| 38 |  | Amphenol Corporation | Stock | 0.67% |
| 39 |  | NextEra Energy, Inc | Stock | 0.63% |
| 40 |  | Union Pacific Corporation | Stock | 0.57% |
| 41 |  | BlackRock, Inc | Stock | 0.57% |
| 42 |  | Gilead Sciences, Inc | Stock | 0.56% |
| 43 |  | Abbott Laboratories | Stock | 0.56% |
| 44 |  | Eaton Corporation plc | Stock | 0.55% |
| 45 |  | Pfizer Inc | Stock | 0.53% |
| 46 |  | Honeywell International Inc | Stock | 0.50% |
| 47 |  | Prologis, Inc | Stock | 0.49% |
| 48 |  | Chubb Limited | Stock | 0.46% |
| 49 |  | Danaher Corporation | Stock | 0.46% |
| 50 |  | Lockheed Martin Corporation | Stock | 0.45% |
Frequently Asked Questions About Invesco Dividend Achievers ETF Holdings
What are the top holdings in PFM?
Invesco Dividend Achievers ETF (PFM) holds 432 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.
How concentrated is PFM's portfolio?
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.
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 432 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.