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PFM
Invesco Dividend Achievers ETF
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PFM Holdings Information

Compare
Holdings Count
431
Total Assets
813.69M
Top 10 Percentage
30.35%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

431 Holdings as of Aug 14, 2026
431 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
4.21%$34.15M―$3.69T-4.76%
33 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.92%$31.78M―$1.14T68.30%
18 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.75%$30.43M―$4.46T32.10%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.43%$27.80M―$965.21B24.91%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.37%$27.30M―$1.99T28.29%
23 Buy
4 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
3.23%$26.23M―$920.91B15.27%
26 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.34%$18.99M―$652.19B50.34%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.21%$17.93M―$631.59B47.39%
13 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.13%$17.29M―$682.31B5.71%
25 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.76%$14.29M―$496.73B-2.13%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.97%Technology19.88%Financial16.60%Healthcare11.20%Consumer Defensive10.68%Industrials4.71%Energy3.84%Consumer Cyclical3.82%Utilities2.87%Basic Materials1.86%Real Estate1.07%Communication Services0.51%General22.97%Technology
Technology
22.97%
Financial
19.88%
Healthcare
16.60%
Consumer Defensive
11.20%
Industrials
10.68%
Energy
4.71%
Consumer Cyclical
3.84%
Utilities
3.82%
Basic Materials
2.87%
Real Estate
1.86%
Communication Services
1.07%
General
0.51%

Countries Breakdown

99.96%United States0.04%Canada99.96%United States
United States
99.96%
Canada
0.04%

Breakdown By Smart Score

14.53%Outperform1022.19%Outperform916.49%Outperform822.91%Neutral714.90%Neutral64.14%Neutral52.03%Neutral41.83%Underperform30.51%Underperform20.47%Underperform18
The weighted average smart score of the PFM ETF is 8
10
14.53%
9
22.19%
8
16.49%
7
22.91%
6
14.90%
5
4.14%
4
2.03%
3
1.83%
2
0.51%
1
0.47%

PFM ETF News

See More PFM News
See More PFM News

PFM ETF FAQ

What are ETF PFM’s top 3 holdings?
PFM’s top 3 holdings are MSFT, LLY, AAPL.
    What is PFM’s holding count?
    ETF PFM’s is holdings 431 different assets.
      What are the total assets of ETF PFM?
      ETF PFM’s total assets are 813.69M.
        What sector is PFM most exposed to?
        PFM is most exposed to 22.97% Technology of its holdings.
          How concentrated is PFM?
          PFM’s top 10 holdings represent 30.35% of the fund.
            What is PFM’s average Smart Score?
            The weighted average Smart Score of PFM is 8.
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