Invesco Dividend Achievers ETF (PFM) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco Dividend Achiever...

NASDAQ: PFM · Real-Time Price · USD
50.88
0.14 (0.28%)
At close: Oct 01, 2025, 1:29 PM

PFM Holdings List

As of Sep 30, 2025
The Invesco Dividend Achievers ETF is an equity ETF with a total of 427 individual holdings. The top holdings are Broadcom at 4.42%, Apple at 4.32%, Microsoft at 3.96%, JPMorgan Chase & at 3.45%, and Walmart at 3.26%.
427
31.55%
Equity
728.4M
25.19
0.4000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AVGO Broadcom Inc.
337.34
+2.25% 96.17K 4.42%
2 AAPL Apple Inc.
255.98
+0.53% 123.19K 4.32%
3 MSFT Microsoft Corpo...
518.24
+0.06% 56.45K 3.96%
4 JPM JPMorgan Chase ...
311.44
-1.26% 79.44K 3.45%
5 WMT Walmart Inc.
101.26
-1.75% 230.33K 3.26%
6 ORCL Oracle Corporat...
289.45
+2.92% 81.14K 3.16%
7 LLY Eli Lilly and C...
824.37
+8.04% 27.34K 2.72%
8 V Visa Inc.
347.13
+1.68% 49.07K 2.27%
9 MA Mastercard Inco...
572.85
+0.71% 25.92K 2.01%
10 XOM Exxon Mobil Cor...
111.78
-0.86% 123.16K 1.98%
11 JNJ Johnson & Johns...
184.67
-0.4% 69.58K 1.72%
12 HD The Home Depot,...
397.26
-1.96% 28.75K 1.62%
13 COST Costco Wholesal...
912.43
-1.43% 12.81K 1.61%
14 ABBV AbbVie Inc.
241.59
+4.34% 51.03K 1.55%
15 BAC Bank of America...
50.80
-1.54% 213.98K 1.53%
16 PG The Procter & G...
152.10
-1.01% 67.61K 1.42%
17 CVX Chevron Corpora...
154.54
-0.48% 59.08K 1.30%
18 UNH UnitedHealth Gr...
343.64
-0.48% 26.16K 1.24%
19 KO The Coca-Cola C...
66.39
+0.11% 124.33K 1.12%
20 CSCO Cisco Systems, ...
68.27
-0.23% 114.4K 1.06%
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