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Invesco Dividend Achievers (PFM) ETF Holdings & Analysis
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What PFM does
The Fund seeks to track the investment results (before fees and expenses) of the NASDAQ US Broad Dividend Achievers Index (the "Underlying Index"). The Fund will invest at least 90% of its total assets in common stocks of companies that comprise the Index in proportion to their weightings in the Underlying Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Apple Inc | 4.29% | |
| Eli Lilly & Co | 4.24% | |
| Microsoft Corp | 4.15% | |
| Broadcom Inc | 3.51% | |
| Walmart Inc | 3.36% | |
| JPMorgan Chase & Co | 3.13% | |
| ExxonMobil Holdings Corp | 2.67% | |
| Visa Inc | 2.43% | |
| Johnson & Johnson | 2.26% | |
| Mastercard Inc | 1.88% |
Sector allocation
| Technology | 22.62% |
| Financial Services | 19.30% |
| Healthcare | 17.72% |
| Consumer Defensive | 11.73% |
| Industrials | 10.11% |
| Energy | 5.31% |
| Utilities | 3.79% |
| Consumer Cyclical | 3.59% |
| Basic Materials | 3.04% |
| Real Estate | 1.81% |
| Communication Services | 0.98% |
Geographic allocation
| United States | 96.26% |
| Ireland | 2.10% |
| United Kingdom | 0.83% |
| Switzerland | 0.48% |
| Bermuda | 0.12% |
| Other | 0.09% |
| Netherlands | 0.08% |
| Canada | 0.03% |
PortView Portfolio Insights
PortView analyzes how PFM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PFM in PortView →Related securities
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Frequently asked questions
- What does PFM track?
- PFM is the Invesco Dividend Achievers ETF, a Other ETF.
- What is the expense ratio of PFM?
- Expense ratio data for PFM is shown on the page when available from our data provider.
- What are the largest holdings in PFM?
- Top holdings include AAPL, LLY, MSFT, AVGO, WMT.
- How can PortView analyze PFM overlap with other ETFs?
- PortView computes the holdings overlap between PFM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.