PFM ETF

$53.91

Fund Essentials - as of Dec 31, 2025

Net Assets
$744M
Expense Ratio
0.52%
Dividend Yield (Current)
1.34%
Holdings
431
Inception Date
Sep 15, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.04%
1 Year+12.15%
3 Year+13.80%
5 Year+12.27%
10 Year+12.11%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co4.02%
MSFTMicrosoft Corp3.95%
AAPLApple Inc3.92%
WMTWalmart, Inc.3.52%
JPMJpmorgan Chase & Co3.47%
Top 10 Concentration: 30.89%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Quarterly
Latest Distribution
$0.19
Mar 23, 2026
12M Distributions
4 payments
Total: $0.74

Peer Comparison

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Peer Avg
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PFM ETF Overview

PFM ETF (Invesco Dividend Achievers ETF) is managed by Invesco (US) with $744.0M in net assets. PFM expense ratio is 0.52%, holding 431 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2005-09-15.

PFM performance shows a YTD return of 2.04%. The 1-year return is 12.15% and the 5-year return is 12.27%. PFM dividend yield stands at 1.34%, paid quarterly.

PFM top holdings include Eli Lilly & Co (4.0%), Microsoft Corp (4.0%), Apple Inc (3.9%), Walmart, Inc. (3.5%), Jpmorgan Chase & Co (3.5%). 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
+2.49%
YTD
+2.04%
1 Year
+12.15%
3 Year
+13.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.9%

of portfolio

MSFTMicrosoft Corp
3.95%
AAPLApple Inc
3.92%

Top 10 Holdings (30.9% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & CoHealth Care4.02%
2MSFTMicrosoft CorpInformation Technology3.95%
3AAPLApple IncInformation Technology3.92%
4WMTWalmart, Inc.Consumer Staples3.52%
5JPMJpmorgan Chase & CoFinancials3.47%
6AVGOBroadcom IncInformation Technology3.45%
7VVisa Inc Class AInformation Technology2.34%
8ORCLOracle Corp - CommonInformation Technology2.20%
9XOMExxon Mobil Corp.Energy2.01%
10MA'mastercard Inc., Class 'a''Financials2.01%