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Invesco Dividend Achiever... (PFM)
NasdaqGM: PFM
· Real-Time Price · USD
57.57
-0.26 (-0.45%)
At close: Aug 17, 2026, 8:00 PM
Invesco Dividend Achievers ETF (PFM) ETF Price, Holdings & Analysis
-0.45% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 789.78M |
| NAV | 57.84 |
| Beta | 0.72 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.04 |
| Shares Out | 10.4M |
| Inception Date | Sep 15, 2005 |
| Ask | n/a |
| Volume | 10,215 |
| Avg. Volume (20D) | 16,616 |
| Open | 57.60 |
| Previous Close | 57.83 |
| Day's Range | 57.57 - 57.73 |
| 52-Week Range | 49.14 - 58.18 |
| Holdings | n/a |
| Expense Ratio | 0.52% |
About PFM
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. ("Nasdaq" or the "index provider") includes common stock in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "Dividend AchieversTM."
Asset Class Equity
Ticker Symbol PFM
Inception Date Sep 15, 2005
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.60% |
| Financial Services | 20.10% |
| Healthcare | 16.64% |
| Consumer Defensive | 11.35% |
| Industrials | 10.95% |
Top 10 Holdings 30.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 4.06% |
| Eli Lilly And Co | LLY | 3.92% |
| Apple Inc | AAPL | 3.89% |
| Broadcom Inc | AVGO | 3.42% |
| Jpmorgan Chase & Co | JPM | 3.41% |
| Walmart Inc | WMT | 3.20% |
| Exxonmobil Holdings ... | XOM | 2.33% |
| Johnson & Johnson | JNJ | 2.24% |
| Visa Inc Class A | V | 2.20% |
| Mastercard Inc Class... | MA | 1.82% |
Dividends Dividend Yield 1.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.1930 | n/a |
| Mar 23, 2026 | $0.1950 | n/a |
| Dec 22, 2025 | $0.1850 | n/a |
| Sep 22, 2025 | $0.1720 | n/a |
| Jun 23, 2025 | $0.1880 | n/a |
