Total Holdings
433
Portfolio diversification across 433 positions
PFM
(NASDAQ)Invesco Dividend Achievers ETF
$54.93-- (--)
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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
$779.96M
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 | 5.08% |
| 2 |  | Apple Inc | Stock | 4.56% |
| 3 |  | Microsoft Corporation | Stock | 4.22% |
| 4 |  | Eli Lilly and Company | Stock | 3.78% |
| 5 |  | Walmart Inc. | Stock | 3.42% |
| 6 |  | JPMorgan Chase & Co. | Stock | 3.06% |
| 7 |  | Oracle Corporation | Stock | 2.41% |
| 8 |  | Exxon Mobil Corporation | Stock | 2.25% |
| 9 |  | Johnson & Johnson | Stock | 2.02% |
| 10 |  | Visa Inc. | Stock | 1.93% |
| 11 |  | Cisco Systems, Inc | Stock | 1.82% |
| 12 |  | Lam Research Corporation | Stock | 1.72% |
| 13 |  | Caterpillar Inc | Stock | 1.55% |
| 14 |  | Mastercard Incorporated | Stock | 1.54% |
| 15 |  | Costco Wholesale Corporation | Stock | 1.54% |
| 16 |  | Bank of America Corporation | Stock | 1.42% |
| 17 |  | AbbVie Inc | Stock | 1.41% |
| 18 |  | Chevron Corporation | Stock | 1.33% |
| 19 |  | UnitedHealth Group Incorporated | Stock | 1.32% |
| 20 |  | The Coca-Cola Company | Stock | 1.24% |
| 21 |  | The Procter & Gamble Company | Stock | 1.24% |
| 22 |  | Morgan Stanley | Stock | 1.23% |
| 23 |  | KLA Corporation | Stock | 1.19% |
| 24 |  | The Home Depot, Inc. | Stock | 1.17% |
| 25 |  | The Goldman Sachs Group, Inc | Stock | 1.15% |
| 26 |  | Merck & Co., Inc | Stock | 1.06% |
| 27 |  | International Business Machines Corporation | Stock | 1.00% |
| 28 |  | Texas Instruments Incorporated | Stock | 0.98% |
| 29 |  | Philip Morris International Inc | Stock | 0.97% |
| 30 |  | QUALCOMM Incorporated | Stock | 0.92% |
| 31 |  | Raytheon Technologies Corporation | Stock | 0.85% |
| 32 |  | The Linde Group | Stock | 0.83% |
| 33 |  | Analog Devices, Inc | Stock | 0.74% |
| 34 |  | PepsiCo, Inc | Stock | 0.69% |
| 35 |  | McDonalds Corporation | Stock | 0.69% |
| 36 |  | Verizon Communications Inc | Stock | 0.67% |
| 37 |  | Amgen Inc | Stock | 0.66% |
| 38 |  | Amphenol Corporation | Stock | 0.64% |
| 39 |  | NextEra Energy, Inc | Stock | 0.63% |
| 40 |  | Eaton Corporation plc | Stock | 0.58% |
| 41 |  | Gilead Sciences, Inc | Stock | 0.57% |
| 42 |  | BlackRock, Inc | Stock | 0.56% |
| 43 |  | Abbott Laboratories | Stock | 0.56% |
| 44 |  | Union Pacific Corporation | Stock | 0.56% |
| 45 |  | Pfizer Inc | Stock | 0.52% |
| 46 |  | Honeywell International Inc | Stock | 0.49% |
| 47 |  | Prologis, Inc | Stock | 0.47% |
| 48 |  | Danaher Corporation | Stock | 0.47% |
| 49 |  | S&P Global Inc | Stock | 0.45% |
| 50 |  | Chubb Limited | Stock | 0.44% |
Frequently Asked Questions About Invesco Dividend Achievers ETF Holdings
What are the top holdings in PFM?
Invesco Dividend Achievers ETF (PFM) holds 433 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 433 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.