PFM ETF

PFM ETF
$56.51
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Fund Essentials - as of Aug 5, 2026

Net Assets
$797M
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+14.79%
5 Year+10.62%
10 Year+11.51%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 374.22%
AAPLApple, Inc3.82%
LLYEli Lilly & Co.3.73%
AVGOBroadcom Inc3.61%
JPMJpmorgan Chase & Co.3.41%
Top 10 Concentration: 30.36%Report Date: Aug 5, 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 $796.8M 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 10.62%. PFM dividend yield stands at 1.32%, paid quarterly.

PFM top holdings include Microsoft Corp 4.100 Feb 06 37 (4.2%), Apple, Inc (3.8%), Eli Lilly & Co. (3.7%), Broadcom Inc (3.6%), Jpmorgan Chase & Co. (3.4%). 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
+14.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.0%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
4.22%
AAPLApple, Inc
3.82%

Top 10 Holdings (30.4% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.22%
2AAPLApple, IncInformation Technology3.82%
3LLYEli Lilly & Co.Health Care3.73%
4AVGOBroadcom IncInformation Technology3.61%
5JPMJpmorgan Chase & Co.Financials3.41%
6WMTWalmart, Inc.Consumer Staples3.16%
7XOMExxon Mobil Corp.Energy2.27%
8JNJJohnson & JohnsonHealth Care2.18%
9VVisa IncInformation Technology2.18%
10MAMastercard IncFinancials1.78%