Invesco Dividend Achiever... (PFM)
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% |