PFM ETF

PFM ETF
$55.26
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Fund Essentials - as of Sep 15, 2026

Net Assets
$776M
Expense Ratio
0.52%
Dividend Yield (Current)
1.30%
Holdings
864
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+11.15%
1 Year+16.64%
3 Year+16.01%
5 Year+10.53%
10 Year+11.75%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.31%
AAPLApple, Inc4.17%
LLYEli Lilly & Co.3.79%
JPMJpmorgan Chase3.45%
AVGOBroadcom Inc3.18%
Top 10 Concentration: 30.79%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 21, 2026
12M Distributions
4 payments
Total: $0.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PFM ETF Overview

PFM ETF (Invesco Dividend Achievers ETF) is managed by Invesco (US) with $776.2M in net assets. PFM expense ratio is 0.52%, holding 864 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2005-09-15.

PFM performance shows a YTD return of 11.15%. The 1-year return is 16.64% and the 5-year return is 10.53%. PFM dividend yield stands at 1.30%, paid quarterly.

PFM top holdings include Microsoft Corp (4.3%), Apple, Inc (4.2%), Eli Lilly & Co. (3.8%), Jpmorgan Chase (3.5%), Broadcom Inc (3.2%). Go to all PFM holdings, PFM sectors, or PFM dividends.

PFM can be compared against other funds. Use PFM overlap to find shared positions, or PFM vs another fund for a side-by-side view. PFM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.28%
YTD
+11.15%
1 Year
+16.64%
3 Year
+16.01%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.5%

of portfolio

MSFTMicrosoft Corp
4.31%
AAPLApple, Inc
4.17%

Top 10 Holdings (30.8% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology4.31%
2AAPLApple, IncInformation Technology4.17%
3LLYEli Lilly & Co.Health Care3.79%
4JPMJpmorgan ChaseFinancials3.45%
5AVGOBroadcom IncInformation Technology3.18%
6WMTWalmart, Inc.Consumer Staples3.08%
7XOMExxon Mobil Corp.Energy2.48%
8JNJJohnson & Johnson - CommonHealth Care2.31%
9VVisa Inc Class AInformation Technology2.22%
10MAMastercard IncFinancials1.80%