PFM ETF

PFM ETF
$57.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$814M
Expense Ratio
0.52%
Dividend Yield (Current)
1.32%
Holdings
434
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+9.74%
1 Year+17.97%
3 Year+14.78%
5 Year+10.61%
10 Year+11.49%

Asset Allocation

Stocks: 98.44%
Bonds: 1.50%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.4.24%
AAPLApple, Inc3.59%
WMTWalmart, Inc.3.34%
AVGOBroadcom Inc3.32%
MSFTMicrosoft Corp3.25%
Top 10 Concentration: 29.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
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

PFM ETF Overview

PFM ETF (Invesco Dividend Achievers ETF) is managed by Invesco (US) with $813.7M in net assets. PFM expense ratio is 0.52%, holding 434 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2005-09-15.

PFM performance shows a YTD return of 9.74%. The 1-year return is 17.97% and the 5-year return is 10.61%. PFM dividend yield stands at 1.32%, 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 (3.3%). 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
+1.58%
YTD
+9.74%
1 Year
+17.97%
3 Year
+14.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.8%

of portfolio

AAPLApple, Inc
3.59%
MSFTMicrosoft Corp
3.25%

Top 10 Holdings (29.3% of portfolio)

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