PFM ETF

$56.57

Fund Essentials - as of Jun 30, 2026

Net Assets
$792M
Expense Ratio
0.52%
Dividend Yield (Current)
1.34%
Holdings
433
Inception Date
Sep 15, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.24%
1 Year+15.15%
3 Year+14.49%
5 Year+10.49%
10 Year+11.37%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co4.24%
AAPLApple, Inc3.59%
WMTWalmart, Inc.3.34%
AVGOBroadcom Inc3.32%
MSFTMicrosoft Corp 4.100 Feb 06 373.25%
Top 10 Concentration: 29.27%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.34%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 22, 2026
12M Distributions
4 payments
Total: $0.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PFM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PFM ETF Overview

PFM ETF (Invesco Dividend Achievers ETF) is managed by Invesco (US) with $792.0M in net assets. PFM expense ratio is 0.52%, holding 433 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2005-09-15.

PFM performance shows a YTD return of 7.24%. The 1-year return is 15.15% and the 5-year return is 10.49%. PFM dividend yield stands at 1.34%, paid quarterly.

PFM top holdings include Eli Lilly & Co (4.2%), Apple, Inc (3.6%), Walmart, Inc. (3.3%), Broadcom Inc (3.3%), Microsoft Corp 4.100 Feb 06 37 (3.3%). View all PFM holdings, sector breakdown, or dividend history.

PFM can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.14%
YTD
+7.24%
1 Year
+15.15%
3 Year
+14.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.8%

of portfolio

AAPLApple, Inc
3.59%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.25%

Top 10 Holdings (29.3% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & CoHealth Care4.24%
2AAPLApple, IncInformation Technology3.59%
3WMTWalmart, Inc.Consumer Staples3.34%
4AVGOBroadcom IncInformation Technology3.32%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.25%
6JPMJpmorgan ChaseFinancials3.23%
7JNJJohnson & JohnsonHealth Care2.28%
8VVisa Inc Class AInformation Technology2.08%
9XOMExxon Mobil Corp.Energy2.06%
10LRCXLam Research Corpcommon StockInformation Technology1.88%