Invesco Dividend Achiever...

NASDAQ: PFM · Real-Time Price · USD
49.25
-0.05 (-0.11%)
At close: Aug 18, 2025, 3:59 PM
49.29
0.09%
After-hours: Aug 18, 2025, 04:10 PM EDT

PFM Holdings List

As of Aug 15, 2025
The Invesco Dividend Achievers ETF is an equity ETF with a total of 432 individual holdings. The top holdings are Broadcom at 4.86%, Apple at 4.38%, Microsoft at 4.29%, JPMorgan Chase & at 3.27%, and Walmart at 3.22%.
432
31.65%
Equity
719.1M
24.57
0.4000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AVGO Broadcom Inc.
305.69
-0.21% 112.34K 4.86%
2 AAPL Apple Inc.
230.94
-0.28% 135.39K 4.38%
3 MSFT Microsoft Corpo...
516.95
-0.62% 59.07K 4.29%
4 JPM JPMorgan Chase ...
291.42
+0.32% 80.03K 3.27%
5 WMT Walmart Inc.
100.68
+0.68% 230.4K 3.22%
6 ORCL Oracle Corporat...
248.86
+0.23% 80.75K 2.75%
7 LLY Eli Lilly and C...
698.85
-0.34% 27.29K 2.59%
8 V Visa Inc.
342.66
-0.53% 49.27K 2.36%
9 MA Mastercard Inco...
584.15
+0.42% 25.95K 2.10%
10 XOM Exxon Mobil Cor...
106.70
+0.20% 124.11K 1.83%
11 COST Costco Wholesal...
979.43
+0.76% 12.78K 1.73%
12 JNJ Johnson & Johns...
176.30
-0.19% 69.29K 1.68%
13 HD The Home Depot,...
394.67
-1.18% 28.65K 1.59%
14 ABBV AbbVie Inc.
206.48
-0.1% 50.87K 1.45%
15 PG The Procter & G...
155.77
+0.91% 67.52K 1.44%
16 BAC Bank of America...
47.91
+2.08% 216.9K 1.44%
17 KO The Coca-Cola C...
69.17
-1.08% 123.95K 1.20%
18 CSCO Cisco Systems, ...
66.93
+1.10% 114.04K 1.10%
19 CVX Chevron Corpora...
155.48
-0.68% 50.29K 1.08%
20 PM Philip Morris I...
166.51
+0.19% 44.82K 1.03%
21 UNH UnitedHealth Gr...
308.50
+1.48% 26.12K 0.98%
22 MS Morgan Stanley
144.83
+0.14% 46.2K 0.95%
23 GS The Goldman Sac...
730.84
+0.02% 8.84K 0.92%
24 ABT Abbott Laborato...
130.34
-1.07% 50.1K 0.90%
25 LIN Linde plc
478.43
-0.34% 13.55K 0.90%
26 MCD McDonald's Corp...
308.98
+0.02% 20.59K 0.88%
27 IBM International B...
239.50
-0.09% 26.76K 0.88%
28 MRK Merck & Co., In...
84.22
+0.01% 72.31K 0.83%
29 RTX RTX Corporation
155.51
+0.92% 38.47K 0.82%
30 PEP PepsiCo, Inc.
149.54
-0.57% 39.48K 0.81%
31 INTU Intuit Inc.
716.97
+0.03% 8.03K 0.79%
32 CAT Caterpillar Inc...
412.32
+1.11% 13.54K 0.79%
33 VZ Verizon Communi...
44.36
+0.27% 121.42K 0.73%
34 BLK BlackRock, Inc.
1135.38
+0.03% 4.46K 0.72%
35 TXN Texas Instrumen...
194.33
-0.12% 26.16K 0.70%
36 QCOM QUALCOMM Incorp...
158.93
+0.68% 31.62K 0.69%
37 SPGI S&P Global Inc.
551.06
-0.97% 8.83K 0.69%
38 AMGN Amgen Inc.
292.57
-1.32% 15.48K 0.62%
39 ACN Accenture plc
249.17
+0.87% 18.03K 0.62%
40 DHR Danaher Corpora...
209.29
-0.78% 20.61K 0.60%
41 NEE NextEra Energy,...
75.76
+0.46% 59.28K 0.59%
42 SYK Stryker Corpora...
381.68
-0.06% 11.01K 0.58%
43 PFE Pfizer Inc.
25.06
-0.32% 163.72K 0.57%
44 LOW Lowe's Companie...
250.90
-0.46% 16.14K 0.57%
45 HON Honeywell Inter...
216.34
-0.2% 18.51K 0.56%
46 ETN Eaton Corporati...
353.55
+0.72% 11.27K 0.56%
47 LRCX Lam Research Co...
98.82
-0.69% 36.84K 0.55%
48 APH Amphenol Corpor...
111.11
+1.75% 34.83K 0.54%
49 UNP Union Pacific C...
220.03
-0.34% 17.21K 0.53%
50 KLAC KLA Corporation
883.16
+0.94% 3.81K 0.51%
51 CMCSA Comcast Corpora...
33.42
-0.07% 107.25K 0.49%
52 ADP Automatic Data ...
302.67
+0.29% 11.69K 0.49%
53 MDT Medtronic plc
92.80
-0.24% 36.93K 0.47%
54 ADI Analog Devices,...
231.53
-0.04% 14.28K 0.47%
55 MO Altria Group, I...
66.00
+0.28% 48.46K 0.44%
56 CB Chubb Limited
272.84
-0.5% 11.53K 0.44%
57 SBUX Starbucks Corpo...
92.54
+2.14% 32.7K 0.42%
58 ICE Intercontinenta...
178.11
-1.71% 16.52K 0.42%
59 SO The Southern Co...
92.86
-1.28% 31.62K 0.41%
60 LMT Lockheed Martin...
440.74
+0.73% 6.74K 0.41%
61 MMC Marsh & McLenna...
207.66
+0.22% 14.18K 0.41%
62 CME CME Group Inc.
270.31
-1.32% 10.37K 0.40%
63 PLD Prologis, Inc.
105.48
-1.04% 26.69K 0.39%
64 BMY Bristol-Myers S...
48.20
-0.49% 58.55K 0.39%
65 DUK Duke Energy Cor...
121.48
-0.79% 22.36K 0.38%
66 TT Trane Technolog...
429.06
+1.33% 6.42K 0.38%
67 AMT American Tower ...
202.91
-1.56% 13.47K 0.38%
68 MCO Moody's Corpora...
508.95
-1.45% 5.18K 0.37%
69 SHW The Sherwin-Wil...
358.98
-1.49% 7.21K 0.36%
70 WM Waste Managemen...
224.23
-1.14% 11.58K 0.36%
71 NKE NIKE, Inc.
77.42
+0.59% 33.89K 0.36%
72 CTAS Cintas Corporat...
214.22
-1.08% 11.62K 0.36%
73 GD General Dynamic...
313.64
-0.02% 7.72K 0.34%
74 MCK McKesson Corpor...
670.97
-0.31% 3.6K 0.34%
75 NOC Northrop Grumma...
585.12
+0.20% 4.14K 0.34%
76 MDLZ Mondelez Intern...
61.87
-0.35% 37.25K 0.32%
77 ECL Ecolab Inc.
280.38
-0.16% 8.16K 0.32%
78 AON Aon plc
365.78
-0.33% 6.21K 0.32%
79 PNC The PNC Financi...
191.94
+0.35% 11.38K 0.31%
80 MSI Motorola Soluti...
461.39
+0.23% 4.8K 0.31%
81 ITW Illinois Tool W...
259.41
+0.30% 8.43K 0.31%
82 EMR Emerson Electri...
131.81
+0.05% 16.18K 0.30%
83 AJG Arthur J. Galla...
294.61
+0.64% 7.37K 0.30%
84 BK The Bank of New...
101.73
+0.72% 20.58K 0.29%
85 USB U.S. Bancorp
46.11
+0.39% 44.83K 0.29%
86 RSG Republic Servic...
232.34
-0.22% 8.99K 0.29%
87 EPD Enterprise Prod...
31.32
-0.57% 62.4K 0.28%
88 CL Colgate-Palmoli...
84.29
-0.92% 23.32K 0.27%
89 CSX CSX Corporation
35.98
-0.95% 54.05K 0.27%
90 ZTS Zoetis Inc.
152.29
-1.18% 12.81K 0.27%
91 ELV Elevance Health...
309.45
-0.04% 6.5K 0.27%
92 UPS United Parcel S...
86.52
-2.22% 21.11K 0.26%
93 APD Air Products an...
288.20
-0.78% 6.4K 0.26%
94 TEL TE Connectivity...
203.74
+0.51% 8.53K 0.24%
95 TRV The Travelers C...
264.97
-0.23% 6.52K 0.24%
96 AEP American Electr...
110.78
-1.08% 15.37K 0.24%
97 COR Cencora, Inc.
290.45
-0.81% 5.58K 0.23%
98 AFL Aflac Incorpora...
105.77
+0.37% 15.56K 0.23%
99 ROP Roper Technolog...
532.54
+0.55% 3.09K 0.23%
100 FAST Fastenal Compan...
49.13
+0.52% 33.01K 0.22%
101 BDX Becton, Dickins...
195.15
-0.4% 8.25K 0.22%
102 CMI Cummins Inc.
401.98
+0.64% 3.96K 0.22%
103 ALL The Allstate Co...
207.09
+0.15% 7.62K 0.22%
104 NDAQ Nasdaq, Inc.
94.33
-0.36% 16.52K 0.22%
105 SRE Sempra
80.98
-0.3% 18.76K 0.21%
106 O Realty Income C...
57.88
-1.03% 25.98K 0.21%
107 MET MetLife, Inc.
77.75
+0.54% 19.31K 0.21%
108 MPLX MPLX Lp
49.44
-1.12% 29.37K 0.20%
109 LHX L3Harris Techno...
272.25
+0.63% 5.38K 0.20%
110 DHI D.R. Horton, In...
165.20
-0.25% 8.84K 0.20%
111 PSX Phillips 66
122.86
-0.61% 11.72K 0.20%
112 PAYX Paychex, Inc.
137.57
-0.49% 10.36K 0.20%
113 AMP Ameriprise Fina...
505.34
+0.45% 2.74K 0.20%
114 TGT Target Corporat...
104.98
+1.90% 13.07K 0.19%
115 GWW W.W. Grainger, ...
977.85
+0.82% 1.38K 0.19%
116 KR The Kroger Co.
69.80
+0.15% 19.16K 0.18%
117 KMB Kimberly-Clark ...
131.40
-1.16% 9.55K 0.18%
118 MSCI MSCI Inc.
555.99
-0.18% 2.23K 0.17%
119 PEG Public Service ...
84.19
-1.32% 14.36K 0.17%
120 RMD ResMed Inc.
286.15
+0.44% 4.22K 0.17%
121 XEL Xcel Energy Inc...
72.21
+0.39% 16.59K 0.17%
122 SYY Sysco Corporati...
79.21
-0.39% 13.95K 0.16%
123 ROK Rockwell Automa...
342.80
+0.15% 3.24K 0.16%
124 VMC Vulcan Material...
290.18
-0.49% 3.8K 0.15%
125 ETR Entergy Corpora...
87.87
-1.4% 12.4K 0.15%
126 PRU Prudential Fina...
106.64
+0.68% 10.19K 0.15%
127 HIG The Hartford Fi...
129.82
-0.57% 8.18K 0.15%
128 ED Consolidated Ed...
99.81
-0.95% 10.37K 0.15%
129 CAH Cardinal Health...
149.63
+0.02% 6.87K 0.14%
130 MCHP Microchip Techn...
65.58
-0.2% 15.52K 0.14%
131 XYL Xylem Inc.
140.82
+0.01% 7K 0.14%
132 WEC WEC Energy Grou...
106.41
-0.89% 9.18K 0.14%
133 A Agilent Technol...
118.35
-0.71% 8.2K 0.14%
134 RJF Raymond James F...
164.34
+0.62% 5.8K 0.13%
135 NUE Nucor Corporati...
144.68
-0.5% 6.64K 0.13%
136 STT State Street Co...
111.19
+0.11% 8.21K 0.13%
137 TSCO Tractor Supply ...
61.09
+1.00% 15.26K 0.13%
138 BRO Brown & Brown, ...
94.98
-0.38% 9.5K 0.12%
139 BR Broadridge Fina...
260.16
-0.17% 3.38K 0.12%
140 DTE DTE Energy Comp...
137.55
-0.99% 5.97K 0.12%
141 FITB Fifth Third Ban...
42.77
+0.68% 19.2K 0.12%
142 ADM Archer-Daniels-...
59.60
-0.23% 13.82K 0.11%
143 AWK American Water ...
142.73
-0.83% 5.61K 0.11%
144 AEE Ameren Corporat...
99.99
-0.57% 7.77K 0.11%
145 WRB W. R. Berkley C...
70.50
-0.41% 10.92K 0.11%
146 HSY The Hershey Com...
178.50
+0.29% 4.26K 0.11%
147 ATO Atmos Energy Co...
164.06
-0.79% 4.57K 0.10%
148 CBOE Cboe Global Mar...
246.28
-0.55% 3.01K 0.10%
149 PPG PPG Industries,...
111.00
-0.72% 6.53K 0.10%
150 WSM Williams-Sonoma...
201.75
-0.73% 3.54K 0.10%